Investor Presentaiton
Balance Sheet Trend
WELSPUN
(Rs. Million)
Particulars
Net Worth
31-Mar-16
31-Mar-17
31-Mar-18
31-Mar-19
31-Mar-20
19,700
23,971
26,057
27,793
29,721
Short Term Loans
13.533
11,721
12,580
14,080
17,717
Long Term Loans
18,945
21,393
20,228
19,024
16,704
of which Flooring Debt
2,870
6,314
Gross Debt
32,478
33,114
32,807
33,104
34,421
Cash & Cash Equiv.
1,388
2,725
2,538
2,821
4,803
Net Debt
31,090
30,389
30,269
30,283
29,618
Net Debt excluding Flooring debt
31,090
30,389
30,269
27,412
23,304
Average Capital Employed
#
53,331
58,189
62,111
64,209
67,141
Net Fixed Assets (incl CWIP)
33,508
35,713
33,641
36,154
38,105
Net Current Assets*
16,845
20,114
23,734
22,210
21,828
Total Assets
65,491
73,283
72,249
77,423
83,103
Core business Net Debt reduced by Rs. 6,965 mn in 2 Yrs
# Capital Employed = Net worth + Gross Debt + Other long term liabilities | * Net current assets does not include Cash & cash equivalents
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