Welspun Living Limited (WELSPUNLIV) - Total Liabilities
Based on the latest financial reports, Welspun Living Limited (WELSPUNLIV) has total liabilities worth Rs54.45 Billion INR (≈ $588.81 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 Living Limited operating cash flow efficiency to assess how effectively this company generates cash.
Welspun Living Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how Welspun Living Limited's total liabilities have evolved over time, based on quarterly financial data. Check Welspun Living Limited (WELSPUNLIV) asset resilience to evaluate the company's liquid asset resilience ratio.
Welspun Living Limited Competitors by Total Liabilities
The table below lists competitors of Welspun Living Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
China | CN¥5.84 Billion |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
USA | $2.71 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥153.46 Million |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
Canada | CA$1.89 Billion |
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
Taiwan | NT$70.88 Billion |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
China | CN¥6.98 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥23.58 Billion |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
China | CN¥2.17 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Welspun Living 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 Living Limited (WELSPUNLIV) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Living Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Welspun Living Limited (2004–2024)
The table below shows the annual total liabilities of Welspun Living Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | Rs53.86 Billion ≈ $582.52 Million |
+9.10% |
| 2023-09-30 | Rs49.37 Billion ≈ $533.91 Million |
+10.83% |
| 2022-09-30 | Rs44.54 Billion ≈ $481.72 Million |
-16.91% |
| 2021-09-30 | Rs53.61 Billion ≈ $579.73 Million |
+8.91% |
| 2020-09-30 | Rs49.22 Billion ≈ $532.30 Million |
-6.31% |
| 2019-09-30 | Rs52.53 Billion ≈ $568.13 Million |
+9.64% |
| 2018-09-30 | Rs47.92 Billion ≈ $518.19 Million |
+1.21% |
| 2017-09-30 | Rs47.34 Billion ≈ $511.99 Million |
-5.06% |
| 2016-09-30 | Rs49.87 Billion ≈ $539.27 Million |
+9.89% |
| 2015-09-30 | Rs45.38 Billion ≈ $490.75 Million |
+6.58% |
| 2014-09-30 | Rs42.58 Billion ≈ $460.44 Million |
+5.72% |
| 2013-09-30 | Rs40.27 Billion ≈ $435.52 Million |
+41.66% |
| 2012-09-30 | Rs28.43 Billion ≈ $307.43 Million |
+2.69% |
| 2011-09-30 | Rs27.68 Billion ≈ $299.36 Million |
+24.86% |
| 2010-09-30 | Rs22.17 Billion ≈ $239.77 Million |
+8.29% |
| 2009-09-30 | Rs20.47 Billion ≈ $221.42 Million |
-10.98% |
| 2008-09-30 | Rs23.00 Billion ≈ $248.73 Million |
+10.46% |
| 2007-09-30 | Rs20.82 Billion ≈ $225.17 Million |
+21.16% |
| 2006-09-30 | Rs17.18 Billion ≈ $185.85 Million |
+73.15% |
| 2005-09-30 | Rs9.92 Billion ≈ $107.33 Million |
+25.54% |
| 2004-09-30 | Rs7.91 Billion ≈ $85.50 Million |
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About Welspun Living Limited
Welspun Living Limited manufactures and sells home textile products in India and internationally. It operates through two segments, Home Textiles and Flooring. The company offers bedding solutions, including utility and fashion bedding, and bed sheet products; and spunlace, needle punch, and wet wipes. It also provides bath solutions, such as towels, bathrobes, and bathroom rugs, as well as mats,… Read more