COM:WELSPUNENTERPRISES
Welspun Enterprises
- Stock
Last Close
458.35
25/11 09:40
Market Cap
70.22B
Beta: -
Volume Today
166.93K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 546.94M - | 288.83M 47.19% | 238.18M 17.54% | 656.20M 175.50% | 2.08B 217.40% | 5.74B 175.69% | 5.74B 0% | 3.29B 42.63% | 4.08B 23.93% | 4.08B 0% | 4.63B 13.42% | |
accumulated other comprehensive income loss | -546.07M - | -298.64M 45.31% | -183.93M 38.41% | -34.90M 81.03% | -36.10M 3.44% | -107M 196.40% | -107M 0% | 21.87B - | ||||
cash and cash equivalents | 168.49M - | 701.01M 316.05% | 387.63M 44.70% | 3.07B 690.76% | 742.40M 75.78% | 1.29B 73.33% | 1.29B 0% | 2.02B 57.18% | 2.34B 15.81% | 2.34B 0% | 4.84B 106.67% | |
cash and short term investments | 1.07B - | 6.98B 550.61% | 8.24B 18.05% | 10.77B 30.69% | 7.75B 28.01% | 5.06B 34.69% | 5.06B 0% | 3.62B 28.48% | 3.49B 3.60% | 3.49B 0% | 9.66B 176.80% | |
common stock | 400M - | 1.73B 333.30% | 1.74B 0.42% | 1.47B 15.37% | 1.48B 0.16% | 1.48B 0.37% | 1.48B 0% | 1.49B 0.53% | 1.50B 0.62% | 1.50B 0% | 1.37B 8.86% | |
deferred revenue | 11.96M - | 367.42M 2,971.43% | 1.21M 99.67% | 1.04B 85,926.76% | 1.41B 36.21% | 2.37B 67.98% | 61.40M 97.41% | 4.93B 7,933.39% | 9.23B 87.16% | 6.53B - | ||
deferred revenue non current | 321.70M - | 321.70M 0% | 296.40M 7.86% | 1.85B 525.37% | 1.85B 0% | 1.89B 2.04% | ||||||
deferrred tax liabilities non current | 17.69M - | 28M - | 20.20M 27.86% | 33.30M 64.85% | 33.30M 0% | 105.60M 217.12% | 279.90M 165.06% | 279.90M 0% | 562.10M 100.82% | |||
goodwill | 834.10M - | |||||||||||
goodwill and intangible assets | 5.31B - | 4.90B 7.89% | 1.50B 69.45% | 893M 40.29% | 46.40M 94.80% | 3.90M 91.59% | 3.90M 0% | 13.96B 357,869.23% | 18.22B 30.47% | 18.22B 0% | 1.30B 92.86% | |
intangible assets | 46.40M - | 3.90M 91.59% | 3.90M 0% | 13.96B 357,869.23% | 18.22B 30.47% | 18.22B 0% | 466.30M 97.44% | |||||
inventory | 58.77M - | 37.25M 36.63% | 29.75M 20.12% | 29.60M 0.51% | 7.10M 76.01% | 7.30M 2.82% | 7.30M 0% | 48.90M 569.86% | 480.70M 883.03% | 480.70M 0% | 1.57B 225.86% | |
long term debt | 2.55B - | 3.07B 20.36% | 1.25B 59.09% | 1.25B 0.72% | 4.15B 233.37% | 4.04B 2.70% | 4.04B 0% | 20.46B 406.42% | 23.08B 12.85% | 23.08B 0% | 5.58B 75.82% | |
long term investments | -900.27M - | -3.01B 234.57% | -4.59B 52.23% | -7.19B 56.74% | -2.75B 61.71% | 5.57B 302.37% | 1.86B 66.59% | 6.46B 247.21% | 7.01B 8.55% | 6.03B 14.02% | 13.60B 125.69% | |
net debt | 2.69B - | 3.60B 34.06% | 2.49B 31.01% | -1.62B 165.24% | 3.86B 337.65% | 4.63B 20.18% | 4.63B 0% | 20.35B 339.08% | 22.92B 12.65% | 22.92B 0% | 2.78B 87.87% | |
net receivables | 1.22B - | 1.57B 29.28% | 1.17B 25.30% | 713.90M 39.16% | 3.21B 349.67% | 8.89B 176.80% | 8.89B 0% | 6.17B 30.55% | 7.48B 21.14% | 7.48B 0% | 10.72B 43.35% | |
other assets | 100K - | 100K 0% | 100K 0% | |||||||||
other current assets | 217.00M - | 397.24M 83.06% | 363.05M 8.61% | 112M 69.15% | 980.60M 775.54% | 612M 37.59% | 612M 0% | 3.48B 469.26% | 4.97B 42.67% | 4.97B 0% | 7.91B 59.12% | |
other current liabilities | 590.67M - | 589.00M 0.28% | 472.74M 19.74% | 193.30M 59.11% | 205.70M 6.41% | -100K 100.05% | 2.31B 2,313,400% | 100K 100.00% | 1.10M 1,000% | 9.23B 839,236.36% | 2.71B 70.69% | |
other liabilities | ||||||||||||
other non current assets | 1.25B - | 7.83M 99.37% | 9.82B 125,357.73% | 10.03B 2.11% | 11.82B 17.81% | 6.71B 43.25% | 10.41B 55.29% | 12.99B 24.74% | 16.10B 23.97% | 17.09B 6.10% | 2.87B 83.18% | |
other non current liabilities | 19.32M - | 378.99M 1,861.89% | 386.95M 2.10% | 288M 25.57% | 305.40M 6.04% | -100K 100.03% | -100K 0% | 28.60M 28,700% | 296.80M 937.76% | 296.80M 0% | 695.70M 134.40% | |
othertotal stockholders equity | 4.78B - | 13.77B 187.91% | 13.56B 1.51% | 11.97B 11.70% | 12.22B 2.08% | -2.23B 118.27% | 12.44B 657.00% | 12.49B 0.41% | 12.51B 0.15% | 12.51B 0% | ||
preferred stock | 14.68B - | |||||||||||
property plant equipment net | 291.63M - | 2.27B 677.67% | 2.45B 7.97% | 846.20M 65.44% | 860.50M 1.69% | 2.00B 132.63% | 2.00B 0% | 1.09B 45.31% | 1.13B 3.60% | 1.13B 0% | 1.66B 46.24% | |
retained earnings | -51.20M - | -54.16M 5.79% | -36.84M 31.97% | -828.20M 2,147.80% | -276.30M 66.64% | 720.70M 360.84% | 720.70M 0% | 2.86B 297.28% | 3.90B 36.24% | 3.90B 0% | ||
short term debt | 310.14M - | 1.24B 299.73% | 1.62B 30.70% | 197.40M 87.82% | 446.80M 126.34% | 1.88B 321.08% | 1.88B 0% | 1.91B 1.70% | 2.18B 13.84% | 2.18B 0% | 1.98B 8.89% | |
short term investments | 904.16M - | 6.28B 594.32% | 7.85B 25.06% | 7.70B 1.90% | 7.01B 8.99% | 3.78B 46.13% | 3.78B 0% | 1.60B 57.67% | 1.15B 28.15% | 1.15B 0% | 4.82B 319.86% | |
tax assets | 94.93M - | 8.05B 8,377.65% | 67.08M 99.17% | 24.20M 63.92% | 90.80M 275.21% | 81.70M 10.02% | 81.70M 0% | 56.20M 31.21% | 65M 15.66% | 65M 0% | 197.70M 204.15% | |
tax payables | 65.30M - | 61.40M 5.97% | 61.40M 0% | 3.20M - | 3.20M 0% | 106.10M 3,215.63% | ||||||
total assets | 8.61B - | 21.19B 146.08% | 19.05B 10.09% | 16.23B 14.82% | 22.01B 35.63% | 28.93B 31.42% | 28.93B 0% | 47.88B 65.52% | 58.95B 23.10% | 58.95B 0% | 49.49B 16.05% | |
total current assets | 2.56B - | 8.98B 250.46% | 9.80B 9.13% | 11.62B 18.54% | 11.95B 2.81% | 14.57B 21.91% | 14.57B 0% | 13.32B 8.53% | 16.42B 23.21% | 16.42B 0% | 29.85B 81.84% | |
total current liabilities | 1.46B - | 2.48B 70.24% | 2.33B 6.14% | 2.08B 10.62% | 4.15B 99.01% | 10.00B 140.98% | 10.00B 0% | 10.14B 1.42% | 15.49B 52.79% | 15.49B 0% | 15.85B 2.33% | |
total debt | 2.86B - | 4.31B 50.68% | 2.87B 33.24% | 1.44B 49.81% | 4.60B 218.73% | 5.92B 28.76% | 5.92B 0% | 22.37B 277.82% | 25.26B 12.93% | 25.26B 0% | 7.62B 69.83% | |
total investments | 3.90M - | 3.27B 83,689.35% | 3.27B 0% | 515.60M 84.21% | 4.26B 725.83% | 5.64B 32.36% | 5.64B 0% | 7.45B 32.23% | 7.01B 5.93% | 7.01B 0% | 18.43B 162.82% | |
total liabilities | 4.03B - | 5.95B 47.72% | 3.97B 33.19% | 3.65B 8.25% | 8.63B 136.58% | 14.39B 66.85% | 14.39B 0% | 31.03B 115.58% | 41.01B 32.17% | 41.01B 0% | 24.59B 40.05% | |
total liabilities and stockholders equity | 8.61B - | 21.19B 146.08% | 19.05B 10.09% | 16.23B 14.82% | 22.01B 35.63% | 28.93B 31.42% | 28.93B 0% | 47.88B 65.52% | 58.95B 23.10% | 58.95B 0% | 49.49B 16.05% | |
total non current assets | 6.05B - | 12.21B 101.84% | 9.25B 24.23% | 4.61B 50.19% | 10.06B 118.41% | 14.36B 42.71% | 14.36B 0% | 34.56B 140.65% | 42.53B 23.06% | 42.53B 0% | 19.63B 53.83% | |
total non current liabilities | 2.57B - | 3.46B 34.91% | 1.64B 52.60% | 1.56B 4.87% | 4.48B 186.75% | 4.39B 1.85% | 4.39B 0% | 20.89B 375.32% | 25.51B 22.16% | 25.51B 0% | 8.73B 65.78% | |
total stockholders equity | 4.59B - | 15.15B 230.40% | 15.08B 0.45% | 12.58B 16.55% | 13.39B 6.38% | 14.54B 8.59% | 14.54B 0% | 16.84B 15.88% | 17.91B 6.33% | 17.91B 0% | 23.23B 29.72% |
All numbers in INR (except ratios and percentages)