Welspun Enterprises Limited (WELENT) - Total Liabilities

Latest as of September 2025: Rs35.17 Billion INR ≈ $380.38 Million USD

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. For the complete balance sheet picture, see WELENT current and non-current assets.

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. Explore Welspun Enterprises Limited (WELENT) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Guangxi Wuzhou Communications Co Ltd
SHG:600368
China CN¥4.63 Billion
Thyrocare Technologies Limited
NSE:THYROCARE
India Rs1.61 Billion
Meren Energy Inc.
NASDAQ:MRNFF
USA $1.27 Billion
CH. Karnchang PCL
BK:CK
Thailand ฿87.98 Billion
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
China CN¥944.91 Million
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
China CN¥9.57 Billion
J Resources Asia Pasifik Tbk
JK:PSAB
Indonesia Rp257.62 Million
Beijing eGOVA
SHE:300075
China CN¥612.39 Million

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. Check Welspun Enterprises Limited (WELENT) asset resilience to evaluate the company's liquid asset resilience ratio.

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

NSE:WELENT India Engineering & Construction
Market Cap
$1.00 Billion
Rs92.50 Billion INR
Market Cap Rank
#8981 Global
#447 in India
Share Price
Rs676.60
Change (1 day)
-2.35%
52-Week Range
Rs415.75 - Rs692.85
All Time High
Rs692.85
About

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