Winsome Textile Industries Limited (BOM:514470)

BOM:514470 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	6	21.72	10.1	4.17	7.84
Cash & Short-Term Investments	331.9	6	21.72	10.1	4.17	7.84
Cash Growth	20.08%	-72.39%	115.07%	142.30%	-46.80%	-71.36%
Accounts Receivable	-	1,185	927.31	1,554	1,302	1,140
Other Receivables	-	156.44	119.9	212.17	112.39	71.77
Receivables	-	1,344	1,050	1,770	1,418	1,213
Inventory	-	3,137	2,867	2,571	2,157	2,077
Other Current Assets	-	549.71	538.04	525.73	602.94	649.97
Total Current Assets	-	5,036	4,477	4,877	4,182	3,948
Property, Plant & Equipment	-	3,322	3,018	3,007	3,044	3,236
Long-Term Investments	-	1.04	0.89	0.89	0.78	0.64
Other Intangible Assets	-	0.32	0.85	1.22	1.53	1.77
Other Long-Term Assets	-	19.05	99.62	49.45	36.48	6.8
Total Assets	-	8,379	7,596	7,935	7,265	7,193
Accounts Payable	-	1,877	1,435	1,671	1,650	1,766
Accrued Expenses	-	87.97	94	106.9	84.55	84.36
Short-Term Debt	-	1,287	1,163	1,263	1,926	1,966
Current Portion of Long-Term Debt	-	421.99	368.59	274.1	459.83	130.6
Current Income Taxes Payable	-	10.13	7.93	1.91	-	-
Current Unearned Revenue	-	32.32	43.92	27.78	45.97	14.84
Other Current Liabilities	-	326.04	248.17	312.55	325.39	313.57
Total Current Liabilities	-	4,043	3,361	3,657	4,492	4,276
Long-Term Debt	-	1,151	1,249	1,528	326.52	449.45
Long-Term Unearned Revenue	-	42.74	28.65	27.59	28.96	31.84
Long-Term Deferred Tax Liabilities	-	347.33	347.65	351.57	507.18	514.39
Other Long-Term Liabilities	-	10.65	9.74	9.06	7.44	7.88
Total Liabilities	-	5,628	5,034	5,617	5,403	5,324
Common Stock	-	198.2	198.2	198.2	198.2	198.2
Additional Paid-In Capital	-	513.15	513.15	513.15	513.15	513.15
Retained Earnings	-	2,034	1,846	1,602	1,146	1,152
Comprehensive Income & Other	-	5.22	5.11	5.11	5.04	4.94
Shareholders' Equity	2,908	2,751	2,562	2,318	1,862	1,869
Total Liabilities & Equity	-	8,379	7,596	7,935	7,265	7,193
Total Debt	2,583	2,860	2,781	3,064	2,712	2,546
Net Cash (Debt)	-2,251	-2,854	-2,759	-3,054	-2,708	-2,539
Net Cash Per Share	-115.67	-145.16	-138.64	-154.55	-136.62	-111.30
Filing Date Shares Outstanding	19.61	19.82	19.82	19.82	19.82	19.82
Total Common Shares Outstanding	19.61	19.82	19.82	19.82	19.82	19.82
Working Capital	-	993.48	1,116	1,220	-309.37	-328.26
Book Value Per Share	148.06	138.78	129.28	116.96	93.94	94.28
Tangible Book Value	2,908	2,750	2,561	2,317	1,860	1,867
Tangible Book Value Per Share	148.04	138.76	129.23	116.90	93.87	94.19
Land	-	181.57	181.58	181.59	181.59	181.6
Buildings	-	1,165	1,052	1,052	1,027	1,027
Machinery	-	3,568	3,192	3,052	2,936	2,934
Construction In Progress	-	95.77	88.07	7.77	17.75	-

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