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    Welspun Corp Limited (WELCORP.NS)

    -NSE
    79.20 Down 1.75(2.16%) 6:00AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents7,337,000  3,327,000  1,408,000  6,989,000  
    Short Term Investments7,364,000  7,783,000  11,143,000  17,494,000  
    Net Receivables19,400,000  13,177,000  8,303,000  21,421,000  
    Inventory16,176,000  22,082,000  12,815,000  25,669,000  
    Other Current Assets960,000  2,411,000  2,617,000  5,349,000  
    Total Current Assets 51,236,000   49,092,000   36,512,000   77,135,000  
    Long Term Investments329,000  265,000  256,000  1,178,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill5,000  5,000  5,000  10,660,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -  88,000  
    Total Assets 98,309,000   98,155,000   88,302,000   168,914,000  
    Liabilities
    Current Liabilities
    Accounts Payable16,211,000  24,634,000  6,510,000  30,380,000  
    Short/Current Long Term Debt34,944,000  30,205,000  38,235,000  55,772,000  
    Other Current Liabilities5,423,000  3,954,000  4,653,000  10,701,000  
    Total Current Liabilities 32,587,000   33,707,000   22,640,000   51,138,000  
    Long Term Debt23,991,000  26,153,000  28,005,000  49,531,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 64,035,000   66,604,000   57,721,000   108,790,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,326,000  8,961,000  8,963,000  26,580,000  
    Retained Earnings -  17,804,000  17,437,000  19,455,000  
    Treasury Stock29,319,000  1,223,000  2,092,000  10,543,000  
    Capital Surplus -  7,000  30,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.