Winsome Yarns Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.78	14.85	10.78	12.69	15.88
Short-Term Investments	256.84	256.84	256.84	256.84	256.84
Cash & Short-Term Investments	262.62	271.69	267.62	269.53	272.72
Cash Growth	-3.34%	1.52%	-0.71%	-1.17%	-1.22%
Accounts Receivable	12.01	25.33	29.31	142.64	143.6
Other Receivables	19.78	19.84	22.16	25.73	37.42
Receivables	31.8	45.16	51.47	168.37	181.02
Inventory	15.65	35.61	55.31	122.22	106.96
Prepaid Expenses	0.44	1.53	2.27	1.66	2.37
Other Current Assets	215.18	7.32	31.84	100.35	52.18
Total Current Assets	525.69	361.32	408.5	662.12	615.26
Property, Plant & Equipment	1,261	1,359	1,481	1,619	1,767
Other Intangible Assets	0.25	0.39	0.78	1.26	1.75
Other Long-Term Assets	269.97	270.3	276.33	276.66	276.99
Total Assets	2,057	1,992	2,167	2,559	2,661
Accounts Payable	279.63	268.78	345.17	375.43	338.9
Accrued Expenses	134.51	131.38	127.95	141.29	141.95
Short-Term Debt	5,522	5,522	5,524	5,528	5,532
Current Portion of Long-Term Debt	44.05	44.05	44.05	44.05	44.05
Current Unearned Revenue	52.25	53.52	41.32	54.53	54.53
Other Current Liabilities	367.87	144.24	147.95	217.47	204.87
Total Current Liabilities	6,400	6,164	6,230	6,361	6,316
Long-Term Unearned Revenue	4.14	5.06	6.91	6.91	6.91
Pension & Post-Retirement Benefits	18.91	15.82	14.42	12.77	19.93
Other Long-Term Liabilities	6.36	6.1	4.96	3.07	3.5
Total Liabilities	6,429	6,191	6,256	6,384	6,346
Common Stock	707.07	707.07	707.07	707.07	707.07
Additional Paid-In Capital	518.2	518.2	518.2	-	518.2
Retained Earnings	-5,651	-5,478	-5,369	-	-4,994
Comprehensive Income & Other	53.55	53.55	53.55	-4,532	83.92
Shareholders' Equity	-4,372	-4,199	-4,090	-3,825	-3,685
Total Liabilities & Equity	2,057	1,992	2,167	2,559	2,661
Total Debt	5,566	5,566	5,568	5,572	5,576
Net Cash (Debt)	-5,303	-5,294	-5,300	-5,303	-5,303
Net Cash Per Share	-75.00	-74.87	-74.96	-75.00	-75.00
Filing Date Shares Outstanding	70.71	70.71	70.71	70.71	70.71
Total Common Shares Outstanding	70.71	70.71	70.71	70.71	70.71
Working Capital	-5,874	-5,802	-5,822	-5,699	-5,701
Book Value Per Share	-61.83	-59.39	-57.84	-54.09	-52.11
Tangible Book Value	-4,372	-4,200	-4,091	-3,826	-3,687
Tangible Book Value Per Share	-61.84	-59.39	-57.85	-54.11	-52.14
Land	27.11	27.11	34.11	34.11	34.11
Buildings	864.33	864.33	864.33	864.33	864.33
Machinery	4,061	4,061	4,061	4,061	4,061

Source: S&P Global Market Intelligence. Standard template. Financial Sources.