Also trades as: WELCORP.BO (BSE) · $vol 2M
WELCORP.NS NSE
Welspun Corp Limited
1W: -3.2%
1M: +2.0%
3M: +81.0%
YTD: +212.4%
1Y: +195.4%
3Y: +727.5%
5Y: +2102.0%
₹2,486.20 ($25.82)
-119.60 (-4.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$204.3B
+34.1% ▲
5Y CAGR: +21.6%
Total Liabilities
$110.3B
+46.9% ▲
5Y CAGR: +25.9%
Shareholders Equity
$91.6B
+22.7% ▲
5Y CAGR: +17.5%
Cash & Investments
$37.9B
+110.3% ▲
5Y CAGR: +23.0%
Total Debt
$23.6B
+113.4% ▲
5Y CAGR: +19.4%
Net Debt
$8.2B
+638.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.4B | $10.2B | $8.2B | $12.6B | $15.4B |
| Short-Term Investments | $14.9B | $10.6B | $6.5B | $6.1B | $22.5B |
| Cash & ST Investments | $21.3B | $20.7B | $14.7B | $18.0B | $37.9B |
| Net Receivables | $8.1B | $11.4B | $18.0B | $17.7B | $17.2B |
| Inventory | $10.2B | $56.9B | $23.2B | $42.1B | $46.6B |
| Other Current Assets | $1.2B | $7.3B | $4.6B | $6.5B | $9.4B |
| Total Current Assets | $43.2B | $96.5B | $60.9B | $84.4B | $111.0B |
| Property, Plant & Equip. | $34.1B | $45.9B | $44.7B | $50.4B | $73.2B |
| Goodwill & Intangibles | $3.5B | $3.6B | $3.6B | $3.9B | $4.0B |
| Long-Term Investments | -$6.8B | $6.3B | $7.4B | $11.4B | $11.2B |
| Other Non-Current Assets | $17.7B | $520M | $2.0B | $2.0B | $4.6B |
| Total Non-Current Assets | $48.5B | $56.9B | $57.6B | $68.0B | $93.3B |
| Total Assets | $91.7B | $153.4B | $118.5B | $152.4B | $204.3B |
| — Liabilities — | |||||
| Accounts Payable | $9.8B | $25.7B | $22.4B | $32.2B | $33.2B |
| Short-Term Debt | $5.9B | $13.9B | $2.9B | $4.6B | $5.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12.8B | $34.9B | $7.4B | $20.6B | $38.6B |
| Total Current Liabilities | $29.1B | $81.7B | $39.8B | $63.2B | $83.5B |
| Long-Term Debt | $14.3B | $19.3B | $16.2B | $4.6B | $16.0B |
| Other Non-Current Liab. | $783M | $280M | $211M | $263M | $195M |
| Total Non-Current Liabilities | $17.4B | $23.3B | $21.4B | $10.0B | $26.8B |
| Total Liabilities | $46.4B | $105.0B | $61.2B | $75.1B | $110.3B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $28.3B | $29.0B | $35.2B | $51.7B | $66.4B |
| Accumulated OCI | $4.6B | $6.8B | $10.7B | $11.4B | $13.2B |
| Total Stockholders Equity | $44.3B | $47.3B | $56.2B | $74.6B | $91.6B |
| Total Liabilities & Equity | $91.7B | $153.4B | $118.5B | $152.4B | $204.3B |
| — Key Metrics — | |||||
| Total Debt | $20.6B | $33.6B | $19.5B | $11.0B | $23.6B |
| Net Debt | $14.2B | $23.5B | $11.3B | -$1.5B | $8.2B |
| Total Investments | $8.1B | $16.8B | $13.9B | $17.5B | $33.7B |