Welspun Corp Limited (WELCORP) - Total Liabilities

Latest as of September 2025: Rs78.24 Billion INR ≈ $846.10 Million USD

Based on the latest financial reports, Welspun Corp Limited (WELCORP) has total liabilities worth Rs78.24 Billion INR (≈ $846.10 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore WELCORP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Welspun Corp Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how Welspun Corp Limited's total liabilities have evolved over time, based on quarterly financial data. See WELCORP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Welspun Corp Limited Competitors by Total Liabilities

The table below lists competitors of Welspun Corp Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Yancoal Australia Ltd AU:YAL	Australia	AU$2.98 Billion
Hangzhou Great Star Industrial Co Ltd SHE:002444	China	CN¥4.02 Billion
Jinan Shengquan Group Share Holding Co Ltd SHG:605589	China	CN¥6.57 Billion
Far East Smarter Energy Co Ltd SHG:600869	China	CN¥17.64 Billion
Angel Yeast Co Ltd SHG:600298	China	CN¥12.30 Billion
PTT Global Chemical Public Company Limited BK:PTTGC	Thailand	฿360.90 Billion
Intercorp Financial Services Inc NYSE:IFS	USA	$87.10 Billion
China Oilfield Services Ltd Class A SHG:601808	China	CN¥38.29 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Welspun Corp Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WELCORP market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.31	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.04	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Welspun Corp Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Welspun Corp Limited (2004–2025)

The table below shows the annual total liabilities of Welspun Corp Limited from 2004 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs75.08 Billion ≈ $811.98 Million	+22.77%
2024-03-31	Rs61.16 Billion ≈ $661.40 Million	-41.73%
2023-03-31	Rs104.95 Billion ≈ $1.14 Billion	+126.13%
2022-03-31	Rs46.41 Billion ≈ $501.94 Million	+33.29%
2021-03-31	Rs34.82 Billion ≈ $376.59 Million	-26.13%
2020-03-31	Rs47.14 Billion ≈ $509.78 Million	-12.83%
2019-03-31	Rs54.07 Billion ≈ $584.80 Million	+13.06%
2018-03-31	Rs47.83 Billion ≈ $517.23 Million	-10.17%
2017-03-31	Rs53.24 Billion ≈ $575.77 Million	-6.73%
2016-03-31	Rs57.08 Billion ≈ $617.29 Million	-14.30%
2015-03-31	Rs66.60 Billion ≈ $720.30 Million	+15.39%
2014-03-31	Rs57.72 Billion ≈ $624.23 Million	-46.94%
2013-03-31	Rs108.79 Billion ≈ $1.18 Billion	-4.30%
2012-03-31	Rs113.68 Billion ≈ $1.23 Billion	+54.10%
2011-03-31	Rs73.77 Billion ≈ $797.80 Million	+18.06%
2010-03-31	Rs62.48 Billion ≈ $675.74 Million	-8.95%
2009-03-31	Rs68.62 Billion ≈ $742.15 Million	+69.42%
2008-03-31	Rs40.51 Billion ≈ $438.06 Million	+52.86%
2007-03-31	Rs26.50 Billion ≈ $286.57 Million	+46.23%
2006-03-31	Rs18.12 Billion ≈ $195.97 Million	+48.90%
2005-03-31	Rs12.17 Billion ≈ $131.61 Million	+228.67%
2004-03-31	Rs3.70 Billion ≈ $40.04 Million	--

About Welspun Corp Limited

NSE:WELCORP India Steel

Market Cap

$5.25 Billion

Rs485.16 Billion INR

Market Cap Rank

#3480 Global

#156 in India

Share Price

Rs1839.80

Change (1 day)

+1.11%

52-Week Range

Rs721.85 - Rs1839.80

All Time High

Rs1839.80