Winsome Textile Industries Limited (BOM:514470)
India · Delayed Price · Currency is INR 83.26
-0.63 (-0.75%)
At close: Aug 21, 2026
BOM:514470 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 308.7 | 4.03 | 6 | 21.72 | 10.1 |
Short-Term Investments | - | - | 22 | - | - | - |
Cash & Short-Term Investments | 308.7 | 308.7 | 26.03 | 6 | 21.72 | 10.1 |
Cash Growth | 9.59% | 1085.89% | 334.07% | -72.39% | 115.07% | 142.30% |
Accounts Receivable | - | 1,441 | 1,220 | 1,185 | 927.31 | 1,554 |
Other Receivables | - | 1.6 | 122.57 | 156.44 | 119.9 | 212.17 |
Receivables | - | 1,445 | 1,345 | 1,344 | 1,050 | 1,770 |
Inventory | - | 3,466 | 3,176 | 3,137 | 2,867 | 2,571 |
Other Current Assets | - | 461.4 | 553.25 | 549.71 | 538.04 | 525.73 |
Total Current Assets | - | 5,681 | 5,101 | 5,036 | 4,477 | 4,877 |
Property, Plant & Equipment | - | 3,512 | 3,189 | 3,322 | 3,018 | 3,007 |
Long-Term Investments | - | 1.3 | 1.2 | 1.04 | 0.89 | 0.89 |
Other Intangible Assets | - | 0.2 | 0.22 | 0.32 | 0.85 | 1.22 |
Other Long-Term Assets | - | 30.2 | 45.87 | 19.05 | 99.62 | 49.45 |
Total Assets | - | 9,225 | 8,337 | 8,379 | 7,596 | 7,935 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,135 | 1,899 | 1,877 | 1,435 | 1,671 |
Accrued Expenses | - | 30.3 | 98.17 | 87.97 | 94 | 106.9 |
Short-Term Debt | - | - | 1,333 | 1,287 | 1,163 | 1,263 |
Current Portion of Long-Term Debt | - | 1,949 | 415.36 | 421.99 | 368.59 | 274.1 |
Current Income Taxes Payable | - | - | 30.64 | 10.13 | 7.93 | 1.91 |
Current Unearned Revenue | - | - | 32.25 | 32.32 | 43.92 | 27.78 |
Other Current Liabilities | - | 474.5 | 284.65 | 326.04 | 248.17 | 312.55 |
Total Current Liabilities | - | 4,589 | 4,093 | 4,043 | 3,361 | 3,657 |
Long-Term Debt | - | 883.8 | 784.67 | 1,151 | 1,249 | 1,528 |
Long-Term Unearned Revenue | - | 35.7 | 39.79 | 42.74 | 28.65 | 27.59 |
Pension & Post-Retirement Benefits | - | - | 25.35 | 33.08 | 37.57 | 44.68 |
Long-Term Deferred Tax Liabilities | - | 387.8 | 351.4 | 347.33 | 347.65 | 351.57 |
Other Long-Term Liabilities | - | 21 | 11.07 | 10.65 | 9.74 | 9.06 |
Total Liabilities | - | 5,918 | 5,305 | 5,628 | 5,034 | 5,617 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | - | 2,319 | 2,034 | 1,846 | 1,602 |
Comprehensive Income & Other | - | 3,109 | 1.42 | 5.22 | 5.11 | 5.11 |
Shareholders' Equity | 3,307 | 3,307 | 3,032 | 2,751 | 2,562 | 2,318 |
Total Liabilities & Equity | - | 9,225 | 8,337 | 8,379 | 7,596 | 7,935 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,833 | 2,833 | 2,533 | 2,860 | 2,781 | 3,064 |
Net Cash (Debt) | -2,524 | -2,524 | -2,507 | -2,854 | -2,759 | -3,054 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -132.76 | -131.86 | -126.73 | -145.16 | -138.64 | -154.55 |
Filing Date Shares Outstanding | 19.31 | 17.67 | 19.82 | 19.82 | 19.82 | 19.82 |
Total Common Shares Outstanding | 19.31 | 17.67 | 19.82 | 19.82 | 19.82 | 19.82 |
Working Capital | - | 1,092 | 1,008 | 993.48 | 1,116 | 1,220 |
Book Value Per Share | 187.11 | 187.11 | 152.97 | 138.78 | 129.28 | 116.96 |
Tangible Book Value | 3,307 | 3,307 | 3,032 | 2,750 | 2,561 | 2,317 |
Tangible Book Value Per Share | 187.10 | 187.10 | 152.96 | 138.76 | 129.23 | 116.90 |
Land | - | - | 181.56 | 181.57 | 181.58 | 181.59 |
Buildings | - | - | 1,184 | 1,165 | 1,052 | 1,052 |
Machinery | - | - | 3,769 | 3,626 | 3,192 | 3,052 |
Construction In Progress | - | - | 13.57 | 95.77 | 88.07 | 7.77 |