Welspun Investments and Commercials Limited (WELINV) - Total Liabilities
Based on the latest financial reports, Welspun Investments and Commercials Limited (WELINV) has total liabilities worth Rs909.56 Million INR (≈ $9.84 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 Investments and Commercials Limi (WELINV) cash conversion ratio to assess how effectively this company generates cash.
Welspun Investments and Commercials Limited - Total Liabilities Trend (2010–2025)
This chart illustrates how Welspun Investments and Commercials Limited's total liabilities have evolved over time, based on quarterly financial data. Check WELINV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Welspun Investments and Commercials Limited Competitors by Total Liabilities
The table below lists competitors of Welspun Investments and Commercials Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iskandar Waterfront City Bhd
KLSE:1589
|
Malaysia | RM636.26 Million |
|
Awale Resources Ltd
V:ARIC
|
Canada | CA$1.75 Million |
|
Adveritas Ltd
AU:AV1
|
Australia | AU$5.90 Million |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
USA | $40.75 Million |
|
SK Innovation Co Ltd Pref
KO:096775
|
Korea | ₩69.10 Trillion |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
Taiwan | NT$77.78 Million |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
Korea | ₩7.90 Billion |
|
Li-S Energy Ltd
AU:LIS
|
Australia | AU$2.36 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Welspun Investments and Commercials 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 Welspun Investments and Commercials Limi stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Investments and Commercials Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Welspun Investments and Commercials Limited (2010–2025)
The table below shows the annual total liabilities of Welspun Investments and Commercials Limited from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs907.81 Million ≈ $9.82 Million |
+154.67% |
| 2024-03-31 | Rs356.46 Million ≈ $3.86 Million |
+837.67% |
| 2023-03-31 | Rs38.02 Million ≈ $411.13K |
+401.99% |
| 2022-03-31 | Rs7.57 Million ≈ $81.90K |
+153.11% |
| 2021-03-31 | Rs2.99 Million ≈ $32.36K |
+495.54% |
| 2020-03-31 | Rs502.40K ≈ $5.43K |
+18.05% |
| 2019-03-31 | Rs425.59K ≈ $4.60K |
-91.00% |
| 2018-03-31 | Rs4.73 Million ≈ $51.13K |
-12.11% |
| 2017-03-31 | Rs5.38 Million ≈ $58.17K |
+889.56% |
| 2016-03-31 | Rs543.60K ≈ $5.88K |
-3.51% |
| 2015-03-31 | Rs563.39K ≈ $6.09K |
-2.12% |
| 2014-03-31 | Rs575.61K ≈ $6.22K |
+2.92% |
| 2013-03-31 | Rs559.27K ≈ $6.05K |
-99.47% |
| 2012-03-31 | Rs105.36 Million ≈ $1.14 Million |
-51.63% |
| 2011-03-31 | Rs217.80 Million ≈ $2.36 Million |
+4818.67% |
| 2010-03-31 | Rs4.43 Million ≈ $47.89K |
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About Welspun Investments and Commercials Limited
Welspun Investments and Commercials Limited, a core investment company, engages in the investment and dealing of shares and securities in India. The company is also involved in the trading of textile products and commodities. The company was formerly known as Welspun Investments Limited and changed its name to Welspun Investments and Commercials Limited in March 2010. Welspun Investments and Comm… Read more