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    Welspun Corp Limited (WELCORP.NS)

    -NSE
    124.20 Up 10.05(8.80%) 6:00AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,328,000  1,447,000  6,989,000  10,255,000  
    Short Term Investments7,783,000  11,143,000  17,494,000  19,431,000  
    Net Receivables14,735,000  8,422,000  21,421,000  17,500,000  
    Inventory22,082,000  12,815,000  25,669,000  25,632,000  
    Other Current Assets1,164,000  2,667,000  5,349,000  5,688,000  
    Total Current Assets 49,092,000   36,719,000   77,135,000   78,620,000  
    Long Term Investments265,000  256,000  1,178,000  355,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill5,000  5,000  10,660,000  9,895,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -  88,000  66,000  
    Total Assets 98,155,000   88,297,000   168,914,000   158,043,000  
    Liabilities
    Current Liabilities
    Accounts Payable24,634,000  6,088,000  30,380,000  32,923,000  
    Short/Current Long Term Debt30,206,000  37,411,000  55,772,000  61,291,000  
    Other Current Liabilities5,027,000  5,016,000  10,701,000  7,831,000  
    Total Current Liabilities 33,707,000   22,793,000   51,138,000   57,394,000  
    Long Term Debt26,160,000  28,005,000  49,531,000  47,598,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 66,604,000   57,716,000   108,790,000   113,677,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,316,000  8,963,000  26,580,000  18,392,000  
    Retained Earnings -  17,437,000  19,455,000  19,993,000  
    Treasury Stock26,672,000  2,092,000  10,543,000  2,548,000  
    Capital Surplus -  30,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.