Welspun Enterprises balance sheet

As of Mar 2026

Total assets: ₹7,329cr+21.0% on Mar 2025
Shareholders' equity: ₹3,261cr+20.4% on Mar 2025
Total debt: ₹1,972cr+32.3% on Mar 2025
Cash and investments: ₹1,557cr+59.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	149	169	150	38.6
	6.6	6.6	6.7	63.8
	83.4	83.4	83.4	0.0
	42.3	43.0	46.6	53.4
	0.9	2.0	0.0	1,768
	0.0	299	281	701
	0.1	0.1	2.0	0.1
	0.0	0.0	0.0	26.6
	82.6	83.3	1,048	0.0
	2,242	1,485	29.3	1,543
	2,325	1,569	1,079	1,569
	27.8	27.0	19.8	6.5
	324	219	70.4	52.1
	2,958	2,418	1,738	4,253
	174	163	157	48.1
	1,383	464	482	111
	510	253	429	138
	174	512	252	234
	164	131	232	42.9
	0.2	0.1	0.0	64.3
	74.4	149	130	220
	2,305	1,510	1,525	810
	1,710	1,772	1,303	759
	4,189	3,445	2,985	1,617
	183	196	226	24.8
	7,329	6,058	4,949	5,895
Equity
	136	137	137	150
	2,909	2,403	2,187	1,641
	3,044	2,540	2,323	1,791
	217	169	167	2.7
	3,261	2,709	2,490	1,794
Liabilities
	1,725	1,269	558	2,403
	7.5	2.8	20.5	5.8
	1,732	1,282	579	2,408
	54.2	53.5	49.1	29.7
	47.8	59.3	56.2	28.0
	—	0.0	189	185
	1,834	1,395	873	2,651
	247	222	194	112
	988	847	463	408
	33.9	33.6	227	174
	1,269	1,103	885	694
	5.8	5.4	3.2	2.0
	0.1	2.0	10.6	0.3
	959	844	687	753
	2,234	1,954	1,585	1,449
	4,068	3,349	2,459	4,101
	7,329	6,058	4,949	5,895
Liabilities — additional as-filed lines
	0.0	10.6	0.0	0.0
Trade payables — MSME split
	301	205	—	—
	688	643	—	—
	0.0	10.6	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

WELENT₹643.80

Welspun Enterprises Ltd.

· Infrastructure

₹ CrorePeersWABAG NCC SWSOLAR POWERMECH PNCINFRA KNRCON HGINFRA HCCMcap ₹8,731 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	38.6	150.4	169.2	148.5	148.5
+ Capital Work-in-Progress	63.8	6.7	6.6	6.6	6.6
+ Goodwill	0.0	83.4	83.4	83.4	83.4
+ Other Intangibles	53.4	46.6	43.0	42.3	42.3
+ Intangibles under Development	1,768.2	0.0	2.0	0.9	0.9
+ Investments (Equity Method)	700.9	281.2	299.1	0.0	0.0
+ Non-current Investments	0.1	2.0	0.1	0.1	0.1
+ Long-term Loans	26.6	0.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	0.0	1,047.9	83.3	82.6	82.6
+ Other Non-current Financial Assets	1,542.7	29.3	1,485.4	2,242.0	2,242.0
Non-current Financial Assets	1,569.5	1,079.2	1,568.7	2,324.6	2,324.6
+ Deferred Tax Assets	6.5	19.8	27.0	27.8	27.8
+ Other Non-current Assets	52.1	70.4	218.5	324.1	324.1
Total Non-current Assets	4,252.9	1,737.7	2,417.5	2,958.1	2,958.1
Current Assets
+ Inventories	48.1	156.6	162.6	173.9	173.9
+ Current Investments	111.0	482.1	464.1	1,383.4	1,383.4
+ Trade Receivables	137.7	428.7	253.2	509.6	509.6
+ Cash & Cash Equivalents	234.2	252.3	512.3	174.0	174.0
+ Other Bank Balances	42.9	231.8	130.5	163.5	163.5
+ Short-term Loans	64.3	0.0	0.1	0.2	0.2
+ Other Current Financial Assets	220.3	130.4	149.4	74.4	74.4
Current Financial Assets	810.4	1,525.3	1,509.5	2,305.2	2,305.2
+ Other Current Assets	758.5	1,303.4	1,772.4	1,709.7	1,709.7
Total Current Assets	1,617.0	2,985.4	3,444.6	4,188.7	4,188.7
+ Assets Held for Sale	24.8	225.7	195.9	182.6	182.6
Total Assets	5,894.6	4,948.7	6,058.0	7,329.4	7,329.4
Equity
+ Equity Share Capital	149.8	136.5	136.7	135.6	135.6
+ Other Equity / Reserves	1,641.3	2,186.9	2,403.5	2,908.5	2,908.5
Equity — Owners of Parent	1,791.1	2,323.4	2,540.2	3,044.1	3,044.1
+ Minority Interest	2.7	166.8	169.1	216.9	216.9
Total Equity	1,793.8	2,490.2	2,709.3	3,261.0	3,261.0
Liabilities
+ Borrowings — Non-current	2,402.7	558.2	1,268.6	1,724.8	1,724.8
+ Other Non-current Financial Liab	5.8	20.5	2.8	7.5	7.5
Non-current Financial Liabilities	2,408.5	578.7	1,281.9	1,732.3	1,732.3
+ Provisions — Non-current	29.7	49.1	53.5	54.2	54.2
+ Deferred Tax Liabilities	28.0	56.2	59.3	47.8	47.8
+ Other Non-current Liabilities	185.4	189.1	0.0	—	—
Non-current Liabilities	2,651.5	873.1	1,394.6	1,834.4	1,834.4
+ Borrowings — Current	112.3	194.3	221.9	247.1	247.1
+ Trade Payables	408.3	463.1	847.4	988.4	988.4
+ Other Current Financial Liab	173.9	227.2	33.6	33.9	33.9
Current Financial Liabilities	694.4	884.6	1,102.9	1,269.4	1,269.4
+ Provisions — Current	2.0	3.2	5.4	5.8	5.8
+ Current Tax Liabilities	0.3	10.6	2.0	0.1	0.1
+ Other Current Liabilities	752.7	687.1	843.9	958.8	958.8
Current Liabilities	1,449.4	1,585.4	1,954.1	2,234.1	2,234.1
Total Liabilities	4,100.8	2,458.6	3,348.8	4,068.5	4,068.5
Total Equity & Liabilities	5,894.6	4,948.7	6,058.0	7,329.4	7,329.4
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.0	0.0	10.6	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	204.9	300.6	300.6
+ Dues to Other Creditors — Current	—	—	642.5	687.8	687.8
+ Dues to Other Creditors — Non-current	—	—	10.6	0.0	0.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.