Welspun Corp balance sheet

As of Sep 2026

Total assets: ₹23,207cr+40.3% on Sep 2025
Shareholders' equity: ₹10,908cr+28.9% on Sep 2025
Total debt: ₹903cr−33.9% on Sep 2025
Cash and investments: ₹2,586cr+131.2% 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.
	6,210	6,084	4,252	4,382	4,500
	2,421	1,233	785	85.1	86.9
	61.1	61.2	62.9	64.4	53.6
	374	373	373	343	343
	25.3	17.4	18.2	10.6	13.7
	2.6	8.5	1.8	1.6	0.0
	845	1,011	852	0.0	560
	35.3	35.3	3.0	651	0.7
	63.5	43.5	218	36.0	24.4
	98.8	78.8	221	687	25.1
	33.6	34.2	35.7	36.9	65.7
	711	430	197	153	40.9
	10,781	9,331	6,800	5,764	5,689
	5,351	4,656	4,212	2,316	5,686
	419	818	547	449	976
	1,078	1,719	1,769	1,799	1,140
	2,167	1,513	1,147	819	1,016
	2,203	1,459	108	253	186
	0.8	0.5	3.6	0.3	0.2
	71.7	76.3	26.9	32.9	87.8
	5,941	5,585	3,602	3,353	3,407
	1,096	861	618	417	537
	12,388	11,102	8,431	6,086	9,649
	38.6	0.1	5.6	0.7	1.7
	23,207	20,434	15,237	11,850	15,339
Equity
	132	132	131	131	131
	10,493	9,024	7,332	5,485	4,601
	10,625	9,156	7,463	5,616	4,732
	283	250	266	118	112
	10,908	9,406	7,729	5,734	4,844
Liabilities
	699	1,598	463	1,622	1,926
	153	165	159	37.7	35.7
	852	1,763	622	1,660	1,962
	21.4	19.5	26.3	15.0	27.7
	808	593	355	291	179
	24.6	—	0.0	0.0	0.0
	2,034	2,678	1,186	2,139	2,330
	204	565	461	286	1,390
	2,716	3,323	3,225	2,241	2,574
	663	415	230	180	260
	3,583	4,303	3,915	2,706	4,224
	101	96.9	91.6	87.0	85.6
	519	573	555	650	655
	6,029	3,348	1,724	505	3,171
	10,266	8,350	6,322	3,977	8,165
	12,300	11,028	7,508	6,116	10,495
	23,207	20,434	15,237	11,850	15,339
Assets — additional as-filed lines
	0.0	0.0	0.0	0.4	19.2
Liabilities — additional as-filed lines
	32.7	29.5	36.5	29.3	29.4
	329	303	182	173	161
Trade payables — MSME split
	133	124	88.5	—	—
	2,583	3,199	3,136	—	—

Open the chart

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

alphave

WELCORP₹2,405.00

Welspun Corp Ltd.

· Capital Goods & Defence

₹ CrorePeersJINDALSAW RATNAMANI INOXWIND KAYNES BEML DATAPATTNS GPIL GRSEMcap ₹63,444 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	4,499.6	4,381.6	4,252.4	6,084.3	6,209.6
+ Capital Work-in-Progress	86.9	85.1	785.4	1,232.9	2,420.8
+ Investment Property	53.6	64.4	62.9	61.2	61.1
+ Goodwill	343.1	343.1	373.2	373.2	373.6
+ Other Intangibles	13.7	10.6	18.2	17.4	25.3
+ Intangibles under Development	0.0	1.6	1.8	8.5	2.6
+ Investments (Equity Method)	560.4	0.0	852.0	1,010.5	844.8
+ Non-current Investments	0.7	651.3	3.0	35.3	35.3
+ Other Non-current Financial Assets	24.4	36.0	218.4	43.5	63.5
Non-current Financial Assets	25.1	687.3	221.4	78.8	98.8
+ Deferred Tax Assets	65.7	36.9	35.7	34.2	33.6
+ Other Non-current Assets	40.9	153.0	197.0	430.4	710.7
Total Non-current Assets	5,689.0	5,763.7	6,799.9	9,331.5	10,780.8
Current Assets
+ Inventories	5,686.2	2,315.6	4,211.5	4,655.7	5,351.3
+ Current Investments	976.0	449.0	546.6	817.7	419.5
+ Trade Receivables	1,140.5	1,799.1	1,769.1	1,718.9	1,078.3
+ Cash & Cash Equivalents	1,016.3	818.7	1,147.1	1,512.6	2,166.9
+ Other Bank Balances	186.0	253.0	108.2	1,459.3	2,203.4
+ Short-term Loans	0.2	0.3	3.6	0.5	0.8
+ Other Current Financial Assets	87.8	32.9	26.9	76.3	71.7
Current Financial Assets	3,406.7	3,353.1	3,601.5	5,585.3	5,940.6
+ Other Current Assets	536.7	416.9	618.3	861.4	1,096.2
Total Current Assets	9,648.7	6,085.9	8,431.4	11,102.4	12,388.1
+ Assets Held for Sale	1.7	0.7	5.6	0.1	38.6
Total Assets	15,339.4	11,850.2	15,236.9	20,434.0	23,207.5
Equity
+ Equity Share Capital	130.8	130.8	131.2	131.9	131.9
+ Other Equity / Reserves	4,601.3	5,485.5	7,331.6	9,023.7	10,492.9
Equity — Owners of Parent	4,732.1	5,616.3	7,462.7	9,155.6	10,624.8
+ Minority Interest	112.1	118.2	266.0	250.3	282.8
Total Equity	4,844.1	5,734.5	7,728.8	9,405.9	10,907.6
Liabilities
+ Borrowings — Non-current	1,926.2	1,622.4	463.2	1,597.7	698.7
+ Other Non-current Financial Liab	35.7	37.7	159.3	165.3	153.2
Non-current Financial Liabilities	1,961.9	1,660.1	622.4	1,763.1	851.9
+ Provisions — Non-current	27.7	15.0	26.3	19.5	21.4
+ Deferred Tax Liabilities	179.5	290.6	355.2	592.9	807.7
+ Other Non-current Liabilities	0.0	0.0	0.0	—	24.6
Non-current Liabilities	2,330.0	2,138.9	1,186.1	2,678.3	2,034.3
+ Borrowings — Current	1,390.0	285.5	460.5	564.8	204.4
+ Trade Payables	2,574.2	2,240.9	3,224.5	3,322.8	2,715.8
+ Other Current Financial Liab	259.9	179.8	229.9	415.2	663.2
Current Financial Liabilities	4,224.1	2,706.2	3,914.9	4,302.8	3,583.4
+ Provisions — Current	85.6	87.0	91.6	96.9	101.2
+ Current Tax Liabilities	654.7	649.6	554.8	572.5	519.0
+ Other Current Liabilities	3,171.5	504.8	1,724.3	3,348.1	6,029.3
Current Liabilities	8,165.2	3,976.8	6,322.1	8,349.8	10,265.6
Total Liabilities	10,495.2	6,115.8	7,508.2	11,028.1	12,299.9
Total Equity & Liabilities	15,339.4	11,850.2	15,236.9	20,434.0	23,207.5
Assets — additional as-filed lines
+ Current Tax Assets	19.2	0.4	0.0	0.0	0.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	29.4	29.3	36.5	29.5	32.7
+ Deferred Government Grants — Non-current	161.0	173.3	182.1	302.9	328.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	88.5	123.9	132.8
+ Dues to Other Creditors — Current	—	—	3,136.0	3,199.0	2,583.0

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%.