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Welspun Living Ltd

Textiles - Products

BSE Code 514162	ISIN Demat INE192B01031	Book Value 40.20	NSE Symbol WELSPUNLIV	Dividend Yield (%) 0.13	Market Cap (₹ Cr.) 12,774.42	P/E 29.21	EPS 4.5	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	2,839.09	2,835.23	1,852.36	1,982.57	2,135.39
Property, Plant and Equipments	2,774.06	2,788.95	1,824.33	1,952.79	2,097.20
Right-of-Use Assets	33.23	33.20	11.24	8.72	13.25
Intangible Assets	26.55	11.12	16.51	17.11	22.91
Intangible Assets under Development	5.25	1.96	0.28	3.95	2.04
Capital Work in Progress	93.87	43.78	19.48	41.68	22.93
Non-current Investments	951.02	869.54	1,476.91	1,437.38	1,408.39
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	665.55	665.85	1,292.89	1,267.71	1,255.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	285.47	203.69	184.02	169.67	153.14
Long-term Loans and Advances	156.87	105.81	64.58	80.97	65.75
Other Non-Current Assets	122.57	76.26	44.61	45.12	0.36
Long-term Loans and Advances and Other Non-Current Assets	279.44	182.07	109.19	126.09	66.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.12	0.02	0.16	1.65	0.19
Others Financial Assets - Long-term	204.20	101.36	62.90	60.17	16.48
Current Tax Assets - Long-term	52.23	52.23	37.79	37.79	37.79
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	22.89	28.46	8.34	26.49	11.65
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,163.42	3,930.62	3,457.94	3,587.71	3,632.82
Current Assets:
Inventories	1,534.76	1,552.72	1,243.93	1,069.77	1,072.08
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	343.93	697.80	425.95	458.79	2.92
Cash and Cash Equivalents	183.04	133.82	45.27	79.86	223.49
Cash and Cash Equivalents	177.99	96.49	37.06	75.09	176.88
Bank Balances Other Than Cash and Cash Equivalents	5.05	37.33	8.21	4.77	46.61
Trade Receivables	751.37	631.62	609.10	804.27	748.81
Short-term Loans and Advances	101.45	177.09	89.67	75.99	158.98
Other Current Assets	430.35	391.73	96.93	114.25	258.68
Short-term Loans and Advances and Other Current Assets	531.80	568.82	186.60	190.24	417.66
Loans - Short-term	20.41	8.08	1.85	0.35	0.45
Others Financial Assets - Short-term	418.92	448.45	98.58	125.54	272.05
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	92.47	112.29	86.17	64.35	145.15
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,344.90	3,584.78	2,510.85	2,602.93	2,464.96
TOTAL ASSETS	7,508.32	7,515.40	5,968.79	6,190.64	6,097.77
Current Liabilities:
Short term Borrowings	1,079.28	1,273.94	876.56	1,161.22	1,034.41
Lease Liabilities (Current)	5.70	6.77	4.30	3.41	5.23
Trade Payables	598.98	506.35	662.90	569.75	637.48
Other Current Liabilities	108.95	173.46	38.85	70.85	181.76
Others Financial Liabilities - Short-term	66.27	55.17	14.53	21.50	128.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	42.68	118.29	24.32	49.34	53.52
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	259.87	228.43	143.75	158.32	94.26
Current Tax Liabilities - Short-term	62.37	60.11	49.86	53.72	0.00
Other Short term Provisions	197.50	168.32	93.89	104.60	94.26
Total Current Liabilities	2,052.78	2,188.95	1,726.36	1,963.54	1,953.13
Net Current Asset	1,292.12	1,395.83	784.49	639.39	511.83
Non-Current Liabilities:
Long term Borrowings	563.18	656.20	35.78	146.57	260.85
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	563.18	656.20	35.78	146.57	260.85
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	29.93	27.89	8.40	6.53	9.32
Other Long term Liabilities	288.67	245.41	115.76	81.02	62.89
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	288.67	245.41	115.76	81.02	62.89
Long term Provisions	220.08	220.08	220.08	220.08	215.99
Current Tax Liabilities - Long-term	220.08	220.08	220.08	220.08	215.99
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	448.69	435.84	324.02	297.76	256.97
Total Non Current Liabilities	1,550.55	1,585.42	704.04	751.95	806.01
Shareholders’ Funds:
Share Capital	95.91	97.18	98.81	98.81	100.47
Equity Capital	95.91	97.18	98.81	98.81	100.47
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,809.08	3,643.85	3,439.58	3,376.34	3,238.16
Reserves and Surplus	3,809.08	3,643.85	3,439.58	3,376.34	3,238.16
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,904.99	3,741.03	3,538.39	3,475.15	3,338.64
Total Equity	3,904.99	3,741.03	3,538.39	3,475.15	3,338.64
TOTAL EQUITY AND LIABILITIES	7,508.32	7,515.40	5,968.79	6,190.64	6,097.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,419.73	779.65	1,970.42	3,143.94	2,289.73
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,177,856,070.00	4,177,856,070.00	1,555,500,000.00	155,550,000.00	1,555,000,000.00
Amount of Equity Shares - Authorised	417.79	417.79	155.55	15.56	155.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	959,152,514.00	971,808,484.00	988,058,484.00	988,058,484.00	1,004,725,150.00
Susbcribed & fully Paid up CapItal	95.92	97.18	98.81	98.81	100.47