Investor Presentaiton
BALANCE SHEET TREND
WELSPUN INDIA
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(Rs. Million)
Particulars
31-Mar-15 31-Mar-16
31-Mar-17
31-Mar-18 30-Jun-18
Net Worth
14,732
19,700
23,971
26,057
26,599
Short Term Loans
13,936
13,533
11,721
12,580
12,500
Long Term Loans
20,864
18,945
21,393
20,228
19,434
Gross Debt
34,800
32,478
33,114
32,807
31,934
Cash & Cash Equiv.
4,321
1,388
2,725
2,538
3,094
Net Debt
30,479
31,090
30,389
30,269
28,840
Average Capital Employed#
47,619
53,331
58,189
62,111
62,662
Net Fixed Assets (incl CWIP)
26,049
33,508
35,713
33,641
33,275
Net Current Assets*
17,630
16,845
20,114
23,734
22,715
Total Assets
58,960
65,491
73,283
72,249
73,808
# Capital Employed = Net worth + Gross Debt + Other Long Term Liabilities
*
Net Current Assets does not include Cash & Cash Equivalents
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