500365 — Welspun Specialty Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹25.17bn
- IN₹27.76bn
- IN₹6.97bn
- 34
- 11
- 78
- 32
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.9 | 3 | 50.1 | 2.9 | 12.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 178 | 135 | 281 | 657 | 485 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 940 | 696 | 1,523 | 2,666 | 3,468 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,276 | 2,268 | 2,167 | 2,068 | 2,023 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,279 | 2,990 | 3,725 | 4,768 | 5,872 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,134 | 441 | 847 | 2,274 | 3,637 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,329 | 2,602 | 3,288 | 4,474 | 4,941 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1,050 | 388 | 436 | 294 | 931 |
Total Liabilities & Shareholders' Equity | 3,279 | 2,990 | 3,725 | 4,768 | 5,872 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |