Investor Presentation - Welspun

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Welspun Group | Welspun Corp Ltd 5. Financials – Balance Sheet Extract (Consolidated) Assets – H1 FY13 & FY12 (Rs. Million) Rs. Million 30-Sep-12 31-Mar-12 Non-current assets Fixed assets 66,081 63,625 Goodwill on consolidation 9,888 9,888 Non-current investments 464 355 Deferred Tax Assets (Net) 80 66 Long-term loans and advances 5,312 5,061 Other non-current assets 288 357 Sub-Total- Non Current Assets 82,113 79,351 Foreign Currency Monetory Item Translation Difference Account 459 323 Current assets Current investments 18,245 19,431 Inventories 32,613 25,827 Trade receivables 18,377 15,260 Cash and Cash equivalents 4,420 10,255 Short-term loans and advances 6,231 5,809 Other current assets 1,938 2,038 Sub-Total- Current Assets 81,825 78,620 TOTAL-Assets 164,397 158,294
Welspun Group | Welspun Corp Ltd 5. Financials – Net Worth & Debt Profile Current Net Worth • Net Worth of the Company at the end of Q2 FY13 - Rs. 49,766 million including Share Capital, Reserves & Surplus, and CCDs • Gross Debt after Q2 FY13 - Rs. 57,167 million including Long Term Borrowing, Short Term Borrowing and current portion of Long Term Borrowing • Cash & Liquid Investment - Rs. 22,665 million including Cash & Cash Balances and Current Investments • Net Debt - Rs. 34,502 million Net Debt / Net Worth - 69%
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Investor Presentation - Welspun

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