Winsome Textile Industries Limited (BOM:514470)

BOM:514470 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	259.7	6	21.72	10.1	4.17
Short-Term Investments	22	-	-	-	-
Cash & Short-Term Investments	281.7	6	21.72	10.1	4.17
Cash Growth	4597.35%	-72.39%	115.07%	142.30%	-46.80%
Accounts Receivable	1,220	1,185	927.31	1,554	1,302
Other Receivables	-	156.44	119.9	212.17	112.39
Receivables	1,223	1,344	1,050	1,770	1,418
Inventory	3,177	3,137	2,867	2,571	2,157
Other Current Assets	420.1	549.71	538.04	525.73	602.94
Total Current Assets	5,101	5,036	4,477	4,877	4,182
Property, Plant & Equipment	3,189	3,322	3,018	3,007	3,044
Long-Term Investments	1.2	1.04	0.89	0.89	0.78
Other Intangible Assets	0.2	0.32	0.85	1.22	1.53
Other Long-Term Assets	45.9	19.05	99.62	49.45	36.48
Total Assets	8,337	8,379	7,596	7,935	7,265
Accounts Payable	1,899	1,877	1,435	1,671	1,650
Accrued Expenses	54.7	87.97	94	106.9	84.55
Short-Term Debt	-	1,287	1,163	1,263	1,926
Current Portion of Long-Term Debt	1,748	421.99	368.59	274.1	459.83
Current Income Taxes Payable	-	10.13	7.93	1.91	-
Current Unearned Revenue	-	32.32	43.92	27.78	45.97
Other Current Liabilities	391	326.04	248.17	312.55	325.39
Total Current Liabilities	4,093	4,043	3,361	3,657	4,492
Long-Term Debt	784.7	1,151	1,249	1,528	326.52
Long-Term Unearned Revenue	39.8	42.74	28.65	27.59	28.96
Long-Term Deferred Tax Liabilities	351.4	347.33	347.65	351.57	507.18
Other Long-Term Liabilities	36.4	10.65	9.74	9.06	7.44
Total Liabilities	5,305	5,628	5,034	5,617	5,403
Common Stock	198.2	198.2	198.2	198.2	198.2
Additional Paid-In Capital	-	513.15	513.15	513.15	513.15
Retained Earnings	-	2,034	1,846	1,602	1,146
Comprehensive Income & Other	2,834	5.22	5.11	5.11	5.04
Shareholders' Equity	3,032	2,751	2,562	2,318	1,862
Total Liabilities & Equity	8,337	8,379	7,596	7,935	7,265
Total Debt	2,533	2,860	2,781	3,064	2,712
Net Cash (Debt)	-2,251	-2,854	-2,759	-3,054	-2,708
Net Cash Per Share	-113.81	-145.16	-138.64	-154.55	-136.62
Filing Date Shares Outstanding	20.12	19.82	19.82	19.82	19.82
Total Common Shares Outstanding	20.12	19.82	19.82	19.82	19.82
Working Capital	1,008	993.48	1,116	1,220	-309.37
Book Value Per Share	150.72	138.78	129.28	116.96	93.94
Tangible Book Value	3,032	2,750	2,561	2,317	1,860
Tangible Book Value Per Share	150.71	138.76	129.23	116.90	93.87
Land	-	181.57	181.58	181.59	181.59
Buildings	-	1,165	1,052	1,052	1,027
Machinery	-	3,568	3,192	3,052	2,936
Construction In Progress	-	95.77	88.07	7.77	17.75

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