Welspun Enterprises Limited (WELENT) - Total Liabilities
Based on the latest financial reports, Welspun Enterprises Limited (WELENT) has total liabilities worth Rs35.17 Billion INR (≈ $380.38 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. See Welspun Enterprises Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Welspun Enterprises Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Welspun Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. Check Welspun Enterprises Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Welspun Enterprises Limited Competitors by Total Liabilities
The table below lists competitors of Welspun Enterprises Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $626.54 Million |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
Brazil | R$3.83 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥6.45 Billion |
|
Aegean Airlines S.A.
AT:AEGN
|
Greece | €2.64 Billion |
|
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
|
China | CN¥405.52 Million |
|
Meitav Dash Investments Ltd
TA:MTDS
|
Israel | ILA3.61 Billion |
|
Anhui Landun Photoelectron Co Ltd
SHE:300862
|
China | CN¥380.07 Million |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
USA | $1.90 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Welspun Enterprises 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 complete balance sheet picture, see how large is Welspun Enterprises Limited's balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Welspun Enterprises Limited (2005–2025)
The table below shows the annual total liabilities of Welspun Enterprises Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs33.49 Billion ≈ $362.16 Million |
+36.21% |
| 2024-03-31 | Rs24.59 Billion ≈ $265.88 Million |
-10.41% |
| 2023-03-31 | Rs27.44 Billion ≈ $296.77 Million |
-33.08% |
| 2022-03-31 | Rs41.01 Billion ≈ $443.49 Million |
+32.17% |
| 2021-03-31 | Rs31.03 Billion ≈ $335.55 Million |
+101.90% |
| 2020-03-31 | Rs15.37 Billion ≈ $166.19 Million |
+6.77% |
| 2019-03-31 | Rs14.39 Billion ≈ $155.65 Million |
+66.85% |
| 2018-03-31 | Rs8.63 Billion ≈ $93.29 Million |
+136.58% |
| 2017-03-31 | Rs3.65 Billion ≈ $39.43 Million |
-8.25% |
| 2016-03-31 | Rs3.97 Billion ≈ $42.97 Million |
-33.19% |
| 2015-03-31 | Rs5.95 Billion ≈ $64.32 Million |
+47.72% |
| 2014-03-31 | Rs4.03 Billion ≈ $43.54 Million |
-18.42% |
| 2013-03-31 | Rs4.94 Billion ≈ $53.37 Million |
+6.33% |
| 2012-03-31 | Rs4.64 Billion ≈ $50.20 Million |
-14.28% |
| 2011-03-31 | Rs5.41 Billion ≈ $58.56 Million |
+8.01% |
| 2010-03-31 | Rs5.01 Billion ≈ $54.22 Million |
+9.48% |
| 2009-03-31 | Rs4.58 Billion ≈ $49.52 Million |
+35.18% |
| 2008-03-31 | Rs3.39 Billion ≈ $36.64 Million |
+67.31% |
| 2007-03-31 | Rs2.02 Billion ≈ $21.90 Million |
+226.69% |
| 2006-03-31 | Rs619.78 Million ≈ $6.70 Million |
+104.82% |
| 2005-03-31 | Rs302.60 Million ≈ $3.27 Million |
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About Welspun Enterprises Limited
Welspun Enterprises Limited engages in the engineering, procurement, and construction of infrastructure development projects in India. It develops and operates infrastructure for road transport, water, tunneling, and rehabilitation; hybrid annuity model and build; operate and transfer; and oil and gas exploration activities. The company is engaged in carrying out operation and maintenance activit… Read more