Winsome Breweries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	68.1	11.98	22.59	1.36	4.32
Short-Term Investments	-	68.5	35.04	50.05	-
Cash & Short-Term Investments	68.1	80.48	57.62	51.41	4.32
Cash Growth	-15.38%	39.66%	12.08%	1091.42%	-46.30%
Other Receivables	-	0.29	0.41	1.57	0.79
Receivables	192.62	184.54	200.09	197.95	230.43
Prepaid Expenses	-	0.06	0.09	0.12	0.14
Other Current Assets	41.52	44.8	34.54	49.87	59.11
Total Current Assets	302.25	309.87	292.33	299.35	294
Property, Plant & Equipment	89.84	95.85	100.9	106.55	113.13
Long-Term Investments	94.28	97.45	96.96	103.51	104.45
Long-Term Deferred Tax Assets	-	0.52	1.77	3	1.06
Other Long-Term Assets	26.18	3.91	4.11	7.47	11.95
Total Assets	512.55	507.59	496.07	519.88	524.59
Accounts Payable	4.32	4.44	4.5	4.35	7.87
Accrued Expenses	-	3.64	3.17	3.18	3.88
Short-Term Debt	102.11	93.37	91.07	89.81	83.53
Current Portion of Long-Term Debt	-	-	-	-	0.06
Other Current Liabilities	72.91	64.12	56.7	87.63	85.97
Total Current Liabilities	179.34	165.57	155.44	184.97	181.31
Pension & Post-Retirement Benefits	-	0.12	0.24	0.22	0.72
Long-Term Deferred Tax Liabilities	8.91	-	-	-	-
Other Long-Term Liabilities	0.13	-0	0	0	-0
Total Liabilities	188.38	165.69	155.68	185.19	182.03
Common Stock	276.69	276.69	276.69	276.69	276.69
Retained Earnings	-	48.56	47.06	41.37	63.17
Comprehensive Income & Other	47.48	16.66	16.64	16.63	2.71
Shareholders' Equity	324.17	341.91	340.39	334.69	342.57
Total Liabilities & Equity	512.55	507.59	496.07	519.88	524.59
Total Debt	102.11	93.37	91.07	89.81	83.59
Net Cash (Debt)	-34.01	-12.89	-33.44	-38.4	-79.28
Net Cash Per Share	-1.23	-0.47	-1.21	-1.39	-2.87
Filing Date Shares Outstanding	27.61	27.67	27.67	27.67	27.67
Total Common Shares Outstanding	27.61	27.67	27.67	27.67	27.67
Working Capital	122.91	144.3	136.9	114.38	112.7
Book Value Per Share	11.74	12.36	12.30	12.10	12.38
Tangible Book Value	324.17	341.91	340.39	334.69	342.57
Tangible Book Value Per Share	11.74	12.36	12.30	12.10	12.38
Land	-	2.71	2.71	2.71	2.71
Buildings	-	53.58	53.58	53.58	53.58
Machinery	-	332.37	329.45	326.93	321.38