Welspun Investments and Commercials Limited Total Liabilities

Latest as of September 2025: Rs909.56 Million INR ≈ $9.84 Million USD

Welspun Investments and Commercials Limited 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. Check asset resilience ratio of Welspun Investments and Commercials Limi to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Welspun Investments and Commercials Limited (2010–2025)

Total liabilities of Welspun Investments and Commercials Limited from 2010 to 2025. This chart illustrates how Welspun Investments and Commercials Limited's total liabilities have evolved over time, based on quarterly financial data. Explore WELINV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Ringmetall SE
XETRA:HP3A
Germany €92.83 Million
XBP Europe Holdings Inc
NASDAQ:XBP
USA $817.43 Million
HusCompagniet AS
CO:HUSCO
Denmark Dkr1.81 Billion
Inseego Corp
NASDAQ:INSG
USA $120.95 Million
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
Korea ₩76.26 Billion
Global Education Limited
NSE:GLOBAL
India Rs135.55 Million
Heubach Colorants India Limited
NSE:HEUBACHIND
India Rs1.91 Billion
Vaziva Sa
PA:ALVAZ
France €10.65 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 complete balance sheet picture, see total assets of Welspun Investments and Commercials Limi.

Liquidity & Leverage Metrics

Welspun Investments and Commercials Limited Total Liabilities Ratios Explained

Welspun Investments and Commercials Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NSE:WELINV India Capital Markets
Market Cap
$78.42 Million
Rs7.25 Billion INR
Market Cap Rank
#19955 Global
#1090 in India
Share Price
Rs1984.10
Change (1 day)
+3.37%
52-Week Range
Rs1109.70 - Rs2499.90
All Time High
Rs2499.90
About

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