Welspun Living Limited Total Liabilities

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

Welspun Living Limited 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. See Welspun Living Limited (WELSPUNLIV) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Welspun Living Limited (2004–2024)

Total liabilities of Welspun Living Limited from 2004 to 2024. This chart illustrates how Welspun Living Limited's total liabilities have evolved over time, based on quarterly financial data. Check Welspun Living Limited liquidity 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
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
China CN¥624.18 Million
China Railway Hi-tech Industry Corp Ltd
SHG:600528
China CN¥34.61 Billion
Thule Group AB
ST:THULE
Sweden Skr6.51 Billion
ZTE Corporation
F:FZM
Germany €148.69 Billion
Solaria Energía y Medio Ambiente S.A
MC:SLR
Spain €1.77 Billion
PUMA SE UNSP.ADR 1/10
F:PUMA
Germany €4.71 Billion
Air China Limited
F:AD2
Germany €303.82 Billion
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
China CN¥1.01 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 complete balance sheet picture, see Welspun Living Limited assets under control.

Liquidity & Leverage Metrics

Welspun Living Limited Total Liabilities Ratios Explained

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

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
$2.26 Billion
Rs209.36 Billion INR
Market Cap Rank
#5534 Global
#249 in India
Share Price
Rs219.08
Change (1 day)
+3.26%
52-Week Range
Rs108.32 - Rs239.17
All Time High
Rs239.17
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