Balance Sheet

Welspun Corp Ltd
Steel - Large
BSE Code:	532144	NSE Symbol:	WELCORP	P/E :	36.98
ISIN Demat:	INE191B01025	Div & Yield %:	0.56	EPS :	23.89
Book Value:	163.11	Market Cap (Rs. Cr.):	23,254.34	Face Value :	5

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	131.17	130.83	130.77	481.99	130.44	130.44
Reserves Total	4,161.84	3,433.04	3,076.42	2,923.92	2,575.49	1,429.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	6.47	0.00	0.00	0.00	0.65	0.00
Total Shareholders Funds	4,299.48	3,563.87	3,207.19	3,405.91	2,706.58	1,560.41
Secured Loans	65.12	1,006.16	1,923.90	434.94	481.16	537.83
Unsecured Loans	352.31	253.20	611.68	543.13	77.49	284.66
Total Debt	417.43	1,259.36	2,535.58	978.07	558.65	822.49
Other Liabilities	127.39	125.76	113.54	85.03	525.63	178.77
Total Liabilities	4,844.30	4,948.99	5,856.31	4,469.01	3,790.86	2,561.67
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,153.74	3,391.14	3,276.87	1,888.67	1,889.19	1,370.90
Less : Accumulated Depreciation	1,031.90	1,120.09	988.50	881.44	795.28	553.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,121.84	2,271.05	2,288.37	1,007.23	1,093.91	817.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.75	19.71	54.95	5.14	10.34	67.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,950.52	1,472.39	1,955.51	2,746.16	1,723.38	506.41
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,836.50	1,372.69	1,914.85	790.07	552.42	1,386.65
Sundry Debtors	1,310.89	1,650.90	921.39	801.48	606.45	675.01
Cash and Bank Balance	338.63	341.05	578.23	375.31	121.69	163.43
Loans and Advances	423.39	433.43	417.08	502.71	1,016.29	1,196.26
Total Current Assets	3,909.41	3,798.07	3,831.55	2,469.57	2,296.85	3,421.35
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2,552.18	2,150.68	1,927.80	1,403.19	858.20	1,948.42
Provisions	598.47	540.54	512.42	551.97	510.19	270.19
Total Current Liabilities & Provisions	3,150.65	2,691.22	2,440.22	1,955.16	1,368.39	2,218.61
Net Current Assets	758.76	1,106.85	1,391.33	514.41	928.47	1,202.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	52.52	51.31	50.31	67.78	74.76	73.81
Deferred Tax Liability	197.51	172.93	122.14	76.83	86.83	163.16
Net Deferred Tax	-144.99	-121.62	-71.83	-9.05	-12.07	-89.35
Other Assets	122.42	200.61	237.98	205.12	46.84	57.44
Total Assets	4,844.30	4,948.99	5,856.31	4,469.01	3,790.87	2,561.67
Contingent Liabilities	5,211.79	3,412.15	2,609.12	2,487.30	257.37	832.74

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Balance Sheet