Winsome Breweries Limited (BOM:526471)

Winsome Breweries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	90.28	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	184.62	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	48.18	44.8	34.54	49.87	59.11	50.99
Total Current Assets	323.08	309.87	292.33	299.35	294	337.41
Property, Plant & Equipment	91.25	95.85	100.9	106.55	113.13	119.95
Long-Term Investments	96.82	97.45	96.96	103.51	104.45	138.35
Long-Term Deferred Tax Assets	0.52	0.52	1.77	3	1.06	-3.26
Other Long-Term Assets	3.33	3.91	4.11	7.47	11.95	13.42
Total Assets	514.99	507.59	496.07	519.88	524.59	605.87
Accounts Payable	4.41	4.44	4.5	4.35	7.87	80.12
Accrued Expenses	0.22	3.64	3.17	3.18	3.88	15.45
Short-Term Debt	93.37	93.37	91.07	89.81	83.53	80.83
Current Portion of Long-Term Debt	-	-	-	-	0.06	5.3
Other Current Liabilities	70.45	64.12	56.7	87.63	85.97	65.98
Total Current Liabilities	168.45	165.57	155.44	184.97	181.31	247.68
Long-Term Debt	-	-	-	-	-	0.07
Pension & Post-Retirement Benefits	0.12	0.12	0.24	0.22	0.72	1.15
Other Long-Term Liabilities	-	-0	0	0	-0	-
Total Liabilities	168.56	165.69	155.68	185.19	182.03	248.9
Common Stock	276.69	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	69.73	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	514.99	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	29.29	27.67	27.67	27.67	27.67	27.67
Total Common Shares Outstanding	29.29	27.67	27.67	27.67	27.67	27.67
Working Capital	154.63	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.