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. Explore Welspun Corp Limited (WELCORP) cash conversion ratio to assess how effectively this company generates cash.

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. Check how resilient are Welspun Corp Limited's assets to evaluate the company's liquid asset resilience ratio.

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
Cal-Maine Foods Inc
NASDAQ:CALM
USA $432.13 Million
SpringWorks Therapeutics Inc
NASDAQ:SWTX
USA $87.96 Million
Fulton Financial Corporation
NASDAQ:FULT
USA $28.63 Billion
Cleanaway Waste Management Ltd
AU:CWY
Australia AU$3.53 Billion
K.P.R. Mill Limited
NSE:KPRMILL
India Rs7.34 Billion
Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA
Mexico MX$43.60 Billion
Constellium SE
F:3OK
Germany €4.38 Billion
Box Inc
NYSE:BOX
USA $1.85 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 market cap of Welspun Corp Limited.

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
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About Welspun Corp Limited

NSE:WELCORP India Steel
Market Cap
$3.53 Billion
Rs326.70 Billion INR
Market Cap Rank
#4468 Global
#190 in India
Share Price
Rs1238.90
Change (1 day)
-2.20%
52-Week Range
Rs721.85 - Rs1267.30
All Time High
Rs1267.30
About

Welspun Corp Limited, together with its subsidiaries, manufactures, trades in, distributes, and sells steel pipes, tubes, bars, coils, and plates in India, the United States, and internationally. It operates through Steel Products and Others segments. The company offers carbon steel line pipes comprising longitudinal submerged arc welding, helically submerged arc welding, high frequency welding, … Read more