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Welspun Corp Ltd

NSE:WELCORPBasic MaterialsNSE:CNX500NSE:CNXSMALLCAP

₹2,592.90+0.83%At closeAt close · Mon 19 Oct · ≈ AED 100.18 · Market cap $7.13B · Next earnings Thu 29 Oct

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	1.7	6.4	10.2	8.2	12.6	15.4	+22.6%
Cash & short-term investments	13.5	21.3	20.7	14.7	18.0	37.9	+110.3%
Receivables	15.5	8.1	11.4	18.0	17.7	17.2	−3.0%
Inventory	12.1	10.2	56.9	23.2	42.1	46.6	+10.5%
Total current assets	42.7	43.2	96.5	60.9	84.4	111.0	+31.6%
Property, plant & equipment	24.4	34.1	45.9	44.7	50.4	73.2	+45.2%
Goodwill & intangibles	3.5	3.5	3.6	3.6	3.9	4.0	+1.5%
Long-term investments	5.6	(6.8)	6.3	7.4	11.4	11.2	−1.4%
Total assets	76.9	91.7	153.4	118.5	152.4	204.3	+34.1%
Payables	7.2	9.8	25.7	22.4	32.2	33.2	+3.0%
Short-term debt	3.7	5.9	13.9	2.9	4.6	5.6	+22.6%
Total current liabilities	21.7	29.1	81.7	39.8	63.2	83.5	+32.1%
Long-term debt	5.9	14.3	19.3	16.2	4.6	16.0	+245.0%
Total debt	9.7	20.6	33.6	19.5	11.0	23.6	+113.4%
Net debt	8.0	14.2	23.5	11.3	(1.5)	8.2	+638.2%
Deferred revenue	2.5	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	34.8	46.4	105.0	61.2	75.1	110.3	+46.9%
Total equity	40.8	44.3	47.3	56.2	74.6	91.6	+22.7%
Retained earnings	25.2	28.3	29.0	35.2	51.7	66.4	+28.5%