Welspun Living balance sheet

As of Sep 2026

Total assets: ₹11,041cr+6.9% on Sep 2025
Shareholders' equity: ₹5,085cr+4.1% on Sep 2025
Total debt: ₹1,905cr−20.2% on Sep 2025
Cash and investments: ₹1,896cr+136.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	3,779	3,760	3,533	3,512	3,611
	56.7	258	375	46.8	45.7
	203	202	192	289	186
	475	499	298	11.8	120
	16.9	11.3	5.7	2.1	0.3
	54.0	14.8	10.7	7.6	6.8
	0.2	0.2	0.8	0.4	0.3
	0.0	0.0	0.0	44.4	0.0
	159	429	344	201	110
	213	444	355	254	117
	43.3	62.6	39.8	65.0	123
	139	38.3	40.9	52.7	28.9
	4,926	5,274	4,838	4,233	4,232
	2,004	2,171	2,183	2,072	1,970
	1,039	877	559	909	635
	1,148	1,312	1,645	1,255	960
	857	138	284	201	146
	10.5	9.1	22.7	54.0	35.3
	0.8	0.8	0.5	1.7	2.1
	529	253	457	430	319
	3,583	2,590	2,968	2,850	2,097
	527	410	309	391	345
	6,115	5,181	5,469	5,317	4,418
	11,041	10,455	10,307	9,550	8,650
Equity
	94.5	95.9	95.9	97.2	98.8
	4,972	4,821	4,725	4,419	3,989
	5,066	4,917	4,821	4,516	4,088
	18.9	60.8	99.6	97.3	108
	5,085	4,978	4,921	4,613	4,196
Liabilities
	808	871	879	833	972
	460	484	279	10.0	311
	1,267	1,355	1,158	926	1,283
	0.3	0.3	0.3	0.3	0.3
	430	445	454	435	324
	470	405	521	255	180
	2,168	2,206	2,134	1,841	1,787
	1,097	931	1,589	1,688	1,378
	1,886	1,377	1,123	937	870
	192	333	107	53.7	30.1
	3,176	2,641	2,820	2,679	2,278
	0.0	0.0	0.0	122	0.0
	276	268	74.5	67.8	50.9
	336	363	359	228	338
	3,788	3,271	3,253	3,096	2,667
	5,956	5,477	5,386	4,937	4,454
	11,041	10,455	10,307	9,550	8,650
Assets — additional as-filed lines
	0.1	10.4	8.3	3.4	6.1
Liabilities — additional as-filed lines
	0.0	0.0	0.0	83.4	0.0
	0.0	0.0	0.0	224	0.0
Trade payables — MSME split
	170	92.4	80.3	—	—
	1,716	1,284	1,043	—	—

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

alphave

WELSPUNLIV₹212.17

Welspun Living Ltd.

· Textiles

₹ CrorePeersTRIDENT VTL KPRMILL ALOKINDS ARVIND GOKEX ICIL KITEXMcap ₹20,349 Cr

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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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	3,611.3	3,512.0	3,532.9	3,760.0	3,778.8
+ Capital Work-in-Progress	45.7	46.8	374.7	257.7	56.7
+ Goodwill	186.1	289.3	191.6	201.7	202.8
+ Other Intangibles	120.4	11.8	297.7	498.5	474.9
+ Intangibles under Development	0.3	2.1	5.7	11.3	16.9
+ Non-current Investments	6.8	7.6	10.7	14.8	54.0
+ Long-term Loans	0.3	0.4	0.8	0.2	0.2
+ Trade Receivables — Non-current	0.0	44.4	0.0	0.0	0.0
+ Other Non-current Financial Assets	109.5	201.3	343.8	429.0	158.8
Non-current Financial Assets	116.6	253.6	355.3	444.0	213.0
+ Deferred Tax Assets	122.7	65.0	39.8	62.6	43.3
+ Other Non-current Assets	28.9	52.7	40.9	38.3	139.1
Total Non-current Assets	4,232.0	4,233.2	4,838.5	5,273.9	4,925.6
Current Assets
+ Inventories	1,969.8	2,071.8	2,183.4	2,170.7	2,004.3
+ Current Investments	634.7	908.8	559.3	877.5	1,039.1
+ Trade Receivables	960.5	1,254.7	1,644.9	1,312.2	1,147.5
+ Cash & Cash Equivalents	146.1	200.8	283.6	138.1	856.6
+ Other Bank Balances	35.3	54.0	22.7	9.1	10.5
+ Short-term Loans	2.1	1.7	0.5	0.8	0.8
+ Other Current Financial Assets	318.8	430.3	457.3	252.7	528.9
Current Financial Assets	2,097.4	2,850.3	2,968.3	2,590.3	3,583.4
+ Other Current Assets	344.8	391.5	308.6	409.8	527.3
Total Current Assets	4,418.1	5,316.9	5,468.6	5,181.1	6,115.2
Total Assets	8,650.1	9,550.0	10,307.1	10,455.1	11,040.7
Equity
+ Equity Share Capital	98.8	97.2	95.9	95.9	94.5
+ Other Equity / Reserves	3,989.0	4,418.6	4,725.2	4,821.3	4,971.6
Equity — Owners of Parent	4,087.8	4,515.8	4,821.1	4,917.2	5,066.0
+ Minority Interest	108.2	97.3	99.6	60.8	18.9
Total Equity	4,196.0	4,613.1	4,920.7	4,978.0	5,084.9
Liabilities
+ Borrowings — Non-current	972.0	832.7	879.4	871.0	807.5
+ Other Non-current Financial Liab	311.4	10.0	279.0	484.5	459.8
Non-current Financial Liabilities	1,283.4	926.1	1,158.4	1,355.4	1,267.3
+ Provisions — Non-current	0.3	0.3	0.3	0.3	0.3
+ Deferred Tax Liabilities	323.9	435.5	454.0	445.4	430.2
+ Other Non-current Liabilities	179.5	255.2	520.8	405.0	470.1
Non-current Liabilities	1,787.1	1,840.8	2,133.6	2,206.1	2,167.9
+ Borrowings — Current	1,378.5	1,687.8	1,589.2	931.4	1,097.1
+ Trade Payables	869.7	937.1	1,122.9	1,376.7	1,886.2
+ Other Current Financial Liab	30.1	53.7	107.4	332.6	192.2
Current Financial Liabilities	2,278.2	2,678.6	2,819.6	2,640.7	3,175.6
+ Provisions — Current	0.0	122.2	0.0	0.0	0.0
+ Current Tax Liabilities	50.9	67.8	74.5	267.5	276.3
+ Other Current Liabilities	337.9	227.6	358.8	362.7	336.0
Current Liabilities	2,667.0	3,096.1	3,252.9	3,271.0	3,787.9
Total Liabilities	4,454.1	4,936.9	5,386.4	5,477.1	5,955.8
Total Equity & Liabilities	8,650.1	9,550.0	10,307.1	10,455.1	11,040.7
Assets — additional as-filed lines
+ Current Tax Assets	6.1	3.4	8.3	10.4	0.1
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.0	83.4	0.0	0.0	0.0
+ Deferred Government Grants — Non-current	0.0	223.7	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	80.3	92.4	170.5
+ Dues to Other Creditors — Current	—	—	1,042.6	1,284.3	1,715.8

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.

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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%.