Welspun Living Limited (WELSPUNLIV) - Total Liabilities

Latest as of September 2025: Rs54.45 Billion INR ≈ $588.81 Million USD

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. Check Welspun Living Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Welspun Living Limited asset portfolio.

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
Sinocelltech Group Ltd
SHG:688520
China CN¥4.49 Billion
Chang Wah Technology Co Ltd
TWO:6548
Taiwan NT$11.37 Billion
Far Eastern International Bank
TW:2845
Taiwan NT$820.29 Billion
Tradegate AG Wertpapierhandelsbank
F:T2G
Germany €257.06 Million
Stagwell Inc
NASDAQ:STGW
USA $3.49 Billion
ID Logistics Group SA
PA:IDL
France €2.63 Billion
AUTOHOME INC. A DL -01
F:8AHA
Germany €3.51 Billion
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
China CN¥17.92 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. See WELSPUNLIV equity financing ratio to measure how much of total assets are equity-financed.

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

NSE:WELSPUNLIV India Textile Manufacturing
Market Cap
$2.08 Billion
Rs192.69 Billion INR
Market Cap Rank
#6003 Global
#269 in India
Share Price
Rs201.63
Change (1 day)
-2.91%
52-Week Range
Rs108.32 - Rs211.95
All Time High
Rs211.95
About

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