Welspun Corp Ltd (WGSR)

561.70 +18.25 (+3.36%)
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WGSR Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
66,313.90 96,503.70 - - -
Cash and Short Term Investments 16,250.30 21,783.10 20,723.40 12,981 -
Cash - - - - -
Cash & Equivalents 8,375.70 10,163.40 - - -
Short Term Investments 7,874.60 799.80 - - -
Total Receivables, Net 8,454.40 12,780.60 - - -
Accounts Receivables - Trade, Net 8,260.80 11,404.70 - - -
Total Inventory 37,329 56,861.60 - - -
Prepaid Expenses 258.60 - - - -
Other Current Assets, Total 4,280.20 5,879.50 - - -
121,742 153,393.60 - - -
Property/Plant/Equipment, Total - Net 45,345.20 45,864.60 - - -
Property/Plant/Equipment, Total - Gross 71,076.30 - - - -
Accumulated Depreciation, Total -25,211.70 - - - -
Goodwill, Net 3,431.20 3,431.20 - - -
Intangibles, Net 120.40 137.40 - - -
Long Term Investments 5,009.40 5,611.50 - - -
Note Receivable - Long Term 190.30 1,374.20 - - -
Other Long Term Assets, Total 1,420.30 1,188.10 - - -
Other Assets, Total 41,134.30 61,179.30 - - -
49,934 81,651.90 - - -
Accounts Payable 19,949.70 25,742.20 - - -
Payable/Accrued - - - - -
Accrued Expenses 1,427.80 - - - -
Notes Payable/Short Term Debt 4,257 - - - -
Current Port. of LT Debt/Capital Leases 3,723.70 9,744 - - -
Other Current liabilities, Total 26,260.60 40,480.90 - - -
70,299.60 104,952.20 - - -
Total Long Term Debt 16,170.70 19,616.50 - - -
Long Term Debt 15,757 19,262.40 - - -
Capital Lease Obligations 413.70 354.10 - - -
Deferred Income Tax 2,260.80 1,794.70 - - -
Minority Interest 944.60 1,120.90 - - -
Other Liabilities, Total 989.50 -25,561.20 - - -
51,442.40 48,441.40 48,441.40 44,790.90 -
Redeemable Preferred Stock, Total 189.10 - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,308.30 1,307.70 - - -
Additional Paid-In Capital 10,157.30 - - - -
Retained Earnings (Accumulated Deficit) 30,114.20 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 51,442.40 50,134.10 48,441.40 6,673.10 44,790.90
121,742 153,393.60 - - -
261.52 261.50 261.69 261.53 261.53
- - - - -

* In Millions of INR (except for per share items)

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