Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,093.20	2,243.06	2,269.75	992.49	1,078.95
Property, Plant and Equipments	2,065.63	2,218.84	2,240.01	964.37	1,036.75
Right-of-Use Assets	11.75	15.37	20.48	22.97	35.15
Intangible Assets	15.05	7.22	9.26	4.25	7.06
Intangible Assets under Development	0.77	1.63	0.00	0.90	0.00
Capital Work in Progress	34.98	18.08	54.95	4.24	10.34
Non-current Investments	1,563.81	1,148.67	1,149.48	1,364.49	598.25
Investment Properties	29.41	29.62	18.62	15.64	14.96
Investments in Subsidiaries, Associates and Joint venture	1,531.45	1,117.29	1,130.17	1,348.73	503.32
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.95	1.76	0.69	0.12	79.97
Long-term Loans and Advances	54.06	180.94	220.09	191.40	20.20
Other Non-Current Assets	68.36	19.67	17.89	13.72	26.64
Long-term Loans and Advances and Other Non-Current Assets	122.42	200.61	237.98	205.12	46.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	101.50	190.13	88.63	0.00
Others Financial Assets - Long-term	25.09	19.30	13.73	83.15	20.21
Current Tax Assets - Long-term	0.22	34.20	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)	97.11	45.61	34.12	33.34	26.63
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,814.41	3,610.42	3,712.16	2,566.34	1,734.38
Current Assets:
Inventories	1,836.50	1,372.69	1,914.85	790.07	552.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	416.12	353.34	824.65	1,397.31	1,140.09
Cash and Cash Equivalents	338.63	341.05	578.23	375.31	121.69
Cash and Cash Equivalents	273.96	305.40	488.15	356.50	91.21
Bank Balances Other Than Cash and Cash Equivalents	64.67	35.65	90.08	18.81	30.47
Trade Receivables	1,310.89	1,650.90	921.39	801.48	606.45
Short-term Loans and Advances	267.65	351.01	363.32	470.38	143.93
Other Current Assets	155.74	82.42	53.76	32.33	872.36
Short-term Loans and Advances and Other Current Assets	423.39	433.43	417.08	502.71	1,016.29
Loans - Short-term	3.59	115.42	0.17	249.34	6.27
Others Financial Assets - Short-term	63.90	56.77	28.18	122.52	872.15
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)	329.68	261.21	387.75	129.32	137.87
Assets Classified as Held for Sale	26.22	0.03	0.98	1.53	0.00
Total Current Assets	4,325.53	4,151.41	4,656.20	3,866.88	3,436.94
TOTAL ASSETS	8,139.94	7,761.83	8,368.36	6,433.22	5,171.32
Current Liabilities:
Short term Borrowings	367.49	114.92	1,318.41	521.15	96.81
Lease Liabilities (Current)	5.24	3.88	3.65	8.12	8.41
Trade Payables	1,808.30	1,666.55	1,355.06	966.72	485.96
Other Current Liabilities	743.88	484.13	572.74	436.47	372.24
Others Financial Liabilities - Short-term	66.36	94.13	160.29	34.54	44.79
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	677.52	390.00	412.45	401.93	327.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	598.47	540.54	512.42	551.97	510.19
Current Tax Liabilities - Short-term	519.28	464.16	431.49	472.33	479.24
Other Short term Provisions	79.19	76.38	80.93	79.64	30.95
Total Current Liabilities	3,523.38	2,810.02	3,762.28	2,484.43	1,473.61
Net Current Asset	802.15	1,341.39	893.92	1,382.45	1,963.33
Non-Current Liabilities:
Long term Borrowings	40.00	1,130.95	1,199.94	790.30	434.35
Debt Securities	0.00	0.00	0.00	351.51	0.00
Borrowings	40.00	1,130.95	1,199.94	438.79	434.35
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.70	9.61	13.58	10.01	19.08
Other Long term Liabilities	113.91	120.34	107.63	81.79	453.80
Others Financial Liabilities - Long-term	0.00	0.00	0.13	11.43	362.97
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	113.91	120.34	107.50	70.36	90.83
Long term Provisions	13.48	5.42	5.91	3.24	71.83
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.48	5.42	5.91	3.24	71.83
Deferred Tax Liabilities	144.99	121.62	71.83	9.05	12.06
Total Non Current Liabilities	317.08	1,387.94	1,398.89	894.39	991.12
Shareholders’ Funds:
Share Capital	131.17	130.83	130.77	130.48	130.44
Equity Capital	131.17	130.83	130.77	130.48	130.44
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	4,168.31	3,433.04	3,076.42	2,923.92	2,576.14
Reserves and Surplus	4,161.84	3,433.04	3,076.42	2,923.92	2,575.49
Other Equity Components	6.47	0.00	0.00	0.00	0.65
Total Shareholder's Fund	4,299.48	3,563.87	3,207.19	3,054.40	2,706.58
Total Equity	4,299.48	3,563.87	3,207.19	3,054.40	2,706.58
TOTAL EQUITY AND LIABILITIES	8,139.94	7,761.83	8,368.36	6,433.22	5,171.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,642.08	3,648.01	3,016.63	2,487.78	3,989.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,41,00,000.00	30,41,00,000.00	30,41,00,000.00	30,41,00,000.00	30,41,00,000.00
Amount of Equity Shares - Authorised	152.05	152.05	152.05	152.05	152.05
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	26,23,49,395.00	26,16,66,895.00	26,15,29,395.00	26,09,49,395.00	26,08,84,395.00
Susbcribed & fully Paid up CapItal	131.17	130.83	130.76	130.47	130.44

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Welspun Corp Ltd

Balance Sheet