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Welspun India Ltd Financial Statements

Welspun India Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 98.80 100 100 100
Preference capital -- -- -- --
Reserves 3,873 3,544 2,872 2,679
Net worth 3,972 3,645 2,972 2,779
Minority interest
Debt 3,304 2,940 3,521 3,310
Deferred tax liabilities (net) 328 335 299 390
Total liabilities 7,708 7,019 6,877 6,550
Fixed assets 4,171 3,987 3,991 3,795
Intangible assets
Investments 698 111 244 127
Deferred tax asset (net) 155 198 223 249
Net working capital 2,419 2,324 2,189 2,207
Inventories 1,978 1,773 1,529 1,334
Inventory Days -- 88.20 82.80 --
Sundry debtors 999 1,182 1,086 1,077
Debtor days -- 58.80 58.80 --
Other current assets 1,200 1,114 1,114 1,177
Sundry creditors (989) (1,128) (942) (770)
Creditor days -- 56.10 51 --
Other current liabilities (769) (616) (598) (611)
Cash 266 399 230 173
Total assets 7,708 7,019 6,877 6,550

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