Welspun India Ltd

Welspun Group | Textiles17Financial Snapshot – In USD(All figures in USD Million)Balance Sheet Extract – With merger impactParticulars FY10 FY11 FY12 FY13Net Worth 137 167 146 182Gross Debt 410 451 386 373Cash, Cash Eqnts & Inv. 25 58 60 52Net Debt 385 393 326 321Net Fixed Assets 383 403 354 343Net Current Assets** 179 203 124 151** NCA do not include Cash & Cash EquivalentsProfitability Extract – Continuing businessParticulars FY10 FY11 FY12 FY13Sales revenue 495 537 612 670EBITDA 93 88 124 118EBITDA Margin 18.8% 16.3% 20.3% 17.7%PBT 42 32 59 55PAT 27 21 41 41PAT Margin 5.5% 3.9% 6.8% 6.2%Cash PAT 57 54 75 77Exchange RatesRates FY10 FY11 FY12 FY13Avg 47.47 45.53 47.95 54.40Period ending 44.90 44.60 50.87 54.31