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BSE Code : 532144 | NSE Symbol : WELCORP | ISIN : INE191B01025 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	934.99	992.49	1,078.95	810.32	768.49
Property, Plant and Equipments	910.81	964.37	1,036.75	754.55	757.47
Right-of-Use Assets	20.48	22.97	35.15	46.07	0.00
Intangible Assets	3.70	4.25	7.06	8.89	10.51
Intangible Assets under Development	0.00	0.90	0.00	0.81	0.50
Capital Work in Progress	3.28	4.24	10.34	66.57	39.93
Non-current Investments	1,613.31	1,364.49	598.25	104.18	284.28
Investment Properties	18.62	15.64	14.96	7.54	5.06
Investments in Subsidiaries, Associates and Joint venture	1,594.00	1,348.73	503.32	34.91	211.93
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.69	0.12	79.97	61.73	67.29
Long-term Loans and Advances	429.13	191.40	20.20	39.24	87.09
Other Non-Current Assets	17.89	13.72	26.64	18.20	15.72
Long-term Loans and Advances and Other Non-Current Assets	447.02	205.12	46.84	57.44	102.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	405.06	88.63	0.00	16.27	49.35
Others Financial Assets - Long-term	13.66	83.15	20.21	2.24	2.41
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	28.30	33.34	26.63	38.93	51.05
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,998.60	2,566.34	1,734.38	1,038.51	1,195.50
Current Assets:
Inventories	1,544.64	790.07	552.42	1,386.65	300.83
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	824.65	1,397.31	1,140.09	409.77	336.29
Cash and Cash Equivalents	507.47	375.31	121.69	163.43	171.57
Cash and Cash Equivalents	460.65	356.50	91.21	108.12	105.65
Bank Balances Other Than Cash and Cash Equivalents	46.82	18.81	30.47	55.31	65.91
Trade Receivables	788.21	801.48	606.45	675.01	722.65
Short-term Loans and Advances	218.39	470.38	143.93	111.43	123.72
Other Current Assets	34.35	32.33	872.36	1,084.83	1,546.81
Short-term Loans and Advances and Other Current Assets	252.74	502.71	1,016.29	1,196.26	1,670.53
Loans - Short-term	0.17	249.34	6.27	24.55	17.68
Others Financial Assets - Short-term	52.03	122.52	872.15	18.33	85.31
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	199.56	129.32	137.87	170.61	117.89
Assets Classified as Held for Sale	0.98	1.53	0.00	982.77	1,449.65
Total Current Assets	3,917.71	3,866.88	3,436.94	3,831.12	3,201.87
TOTAL ASSETS	6,916.31	6,433.22	5,171.32	4,869.63	4,397.36
Current Liabilities:
Short term Borrowings	1,259.93	521.15	96.81	250.19	175.00
Lease Liabilities (Current)	3.65	8.12	8.41	7.59	0.00
Trade Payables	715.09	966.72	485.96	749.13	1,015.01
Other Current Liabilities	485.28	436.47	372.24	1,226.29	548.08
Others Financial Liabilities - Short-term	88.25	34.54	44.79	58.14	119.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	397.03	401.93	327.45	1,014.61	142.47
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	153.54	285.66
Provisions	631.06	551.97	510.19	270.19	201.89
Current Tax Liabilities - Short-term	550.87	472.33	479.24	238.38	176.39
Other Short term Provisions	80.19	79.64	30.95	31.80	25.50
Total Current Liabilities	3,095.01	2,484.43	1,473.61	2,503.39	1,939.98
Net Current Asset	822.70	1,382.45	1,963.33	1,327.73	1,261.89
Non-Current Liabilities:
Long term Borrowings	239.26	790.30	434.35	510.64	537.10
Debt Securities	0.00	351.51	0.00	0.00	0.00
Borrowings	239.26	438.79	434.35	510.64	537.10
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	13.58	10.01	19.08	27.07	0.00
Other Long term Liabilities	50.01	81.79	453.80	111.38	132.02
Others Financial Liabilities - Long-term	0.13	11.43	362.97	0.07	0.23
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	49.88	70.36	90.83	111.31	131.79
Long term Provisions	5.04	3.24	71.83	67.39	52.73
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.04	3.24	71.83	67.39	52.73
Deferred Tax Liabilities	41.07	9.05	12.06	89.35	98.53
Total Non Current Liabilities	348.96	894.39	991.12	805.83	820.38
Shareholders’ Funds:
Share Capital	130.77	130.48	130.44	130.44	132.61
Equity Capital	130.77	130.48	130.44	130.44	132.61
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,341.57	2,923.92	2,576.14	1,429.97	1,504.40
Reserves and Surplus	3,341.57	2,923.92	2,575.49	1,429.97	1,504.40
Other Equity Components	0.00	0.00	0.65	0.00	0.00
Total Shareholder's Fund	3,472.34	3,054.40	2,706.58	1,560.41	1,637.01
Total Equity	3,472.34	3,054.40	2,706.58	1,560.41	1,637.01
TOTAL EQUITY AND LIABILITIES	6,916.31	6,433.22	5,171.32	4,869.63	4,397.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,072.07	2,487.78	3,989.21	3,685.25	2,740.39
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	304,100,000.00	304,100,000.00	304,100,000.00	304,000,000.00	304,000,000.00
Amount of Equity Shares - Authorised	152.05	152.05	152.05	152.00	152.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	261,529,395.00	260,949,395.00	260,884,395.00	260,884,395.00	265,226,109.00
Susbcribed & fully Paid up CapItal	130.76	130.47	130.44	130.44	132.61

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Welspun Corp Ltd

Balance Sheet