Winsome Breweries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	11.98	22.59	1.36	4.32	8.04
Short-Term Investments	-	68.5	35.04	50.05	-	-
Cash & Short-Term Investments	90.28	80.48	57.62	51.41	4.32	8.04
Cash Growth	58.76%	39.66%	12.08%	1091.42%	-46.30%	389.11%
Other Receivables	-	0.29	0.41	1.57	0.79	0.59
Receivables	-	184.54	200.09	197.95	230.43	236.53
Inventory	-	-	-	-	-	31.06
Prepaid Expenses	-	0.06	0.09	0.12	0.14	10.79
Other Current Assets	-	44.8	34.54	49.87	59.11	50.99
Total Current Assets	-	309.87	292.33	299.35	294	337.41
Property, Plant & Equipment	-	95.85	100.9	106.55	113.13	119.95
Long-Term Investments	-	97.45	96.96	103.51	104.45	138.35
Long-Term Deferred Tax Assets	-	0.52	1.77	3	1.06	-3.26
Other Long-Term Assets	-	3.91	4.11	7.47	11.95	13.42
Total Assets	-	507.59	496.07	519.88	524.59	605.87
Accounts Payable	-	4.44	4.5	4.35	7.87	80.12
Accrued Expenses	-	3.64	3.17	3.18	3.88	15.45
Short-Term Debt	-	93.37	91.07	89.81	83.53	80.83
Current Portion of Long-Term Debt	-	-	-	-	0.06	5.3
Other Current Liabilities	-	64.12	56.7	87.63	85.97	65.98
Total Current Liabilities	-	165.57	155.44	184.97	181.31	247.68
Long-Term Debt	-	-	-	-	-	0.07
Pension & Post-Retirement Benefits	-	0.12	0.24	0.22	0.72	1.15
Other Long-Term Liabilities	-	-0	0	0	-0	-
Total Liabilities	-	165.69	155.68	185.19	182.03	248.9
Common Stock	-	276.69	276.69	276.69	276.69	276.69
Retained Earnings	-	48.56	47.06	41.37	63.17	77.57
Comprehensive Income & Other	-	16.66	16.64	16.63	2.71	2.71
Shareholders' Equity	346.42	341.91	340.39	334.69	342.57	356.97
Total Liabilities & Equity	-	507.59	496.07	519.88	524.59	605.87
Total Debt	93.37	93.37	91.07	89.81	83.59	86.2
Net Cash (Debt)	-3.09	-12.89	-33.44	-38.4	-79.28	-78.16
Net Cash Per Share	-0.11	-0.47	-1.21	-1.39	-2.87	-2.82
Filing Date Shares Outstanding	29.02	27.67	27.67	27.67	27.67	27.67
Total Common Shares Outstanding	29.02	27.67	27.67	27.67	27.67	27.67
Working Capital	-	144.3	136.9	114.38	112.7	89.73
Book Value Per Share	11.83	12.36	12.30	12.10	12.38	12.90
Tangible Book Value	346.42	341.91	340.39	334.69	342.57	356.97
Tangible Book Value Per Share	11.83	12.36	12.30	12.10	12.38	12.90
Land	-	2.71	2.71	2.71	2.71	2.71
Buildings	-	53.58	53.58	53.58	53.58	53.58
Machinery	-	332.37	329.45	326.93	321.38	318.68

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