WinPro Industries Limited (BOM:531337)
India · Delayed Price · Currency is INR 2.220
-0.110 (-4.72%)
At close: Nov 21, 2025
WinPro Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 0.95 | 1.01 | 1.16 | 1.25 | 1.41 | 6.58 |
Short-Term Investments | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.04 |
Cash & Short-Term Investments | 0.95 | 1.77 | 1.92 | 2.01 | 2.17 | 6.62 |
Cash Growth | -11.84% | -8.00% | -4.18% | -7.42% | -67.21% | -75.72% |
Accounts Receivable | 527.26 | 527.26 | 527.26 | 527.26 | 527.26 | 536.41 |
Other Receivables | - | 146.99 | 146.99 | 146.99 | 146.99 | 146.99 |
Receivables | 527.26 | 674.25 | 674.25 | 674.25 | 674.25 | 683.41 |
Prepaid Expenses | - | - | - | 0.11 | 0.11 | 0.11 |
Other Current Assets | 147.75 | 0 | - | 0.07 | 0.07 | 0.07 |
Total Current Assets | 675.96 | 676.02 | 676.17 | 676.44 | 676.6 | 690.2 |
Property, Plant & Equipment | 4.01 | 4.55 | 5.64 | 6.8 | 8.15 | 9.52 |
Long-Term Deferred Tax Assets | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
Other Long-Term Assets | - | - | - | - | 0 | 0 |
Total Assets | 684.55 | 685.16 | 686.39 | 687.81 | 689.33 | 704.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | 47.62 | 49.34 | 52.23 | 50.78 | 69.09 | 185.08 |
Accrued Expenses | - | 6.7 | 6.71 | 6.95 | 6.95 | 9.35 |
Short-Term Debt | 3.36 | 3.36 | 3.36 | 3.36 | 5.12 | 6.58 |
Current Income Taxes Payable | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 |
Current Unearned Revenue | - | 6.11 | 6.11 | 6.03 | - | - |
Other Current Liabilities | 12.81 | - | 0.1 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 163.29 | 165 | 168 | 166.61 | 180.65 | 300.51 |
Long-Term Debt | 187.7 | 187.7 | 187.7 | 187.7 | 173.12 | 192.05 |
Other Long-Term Liabilities | 0 | 0 | 0 | 0 | - | - |
Total Liabilities | 350.99 | 352.7 | 355.71 | 354.31 | 353.77 | 492.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 499.81 | 499.81 | 499.81 | 499.81 | 499.81 | 499.81 |
Additional Paid-In Capital | - | 824.55 | 824.55 | 824.55 | 824.55 | 824.55 |
Retained Earnings | - | -1,130 | -1,132 | -1,129 | -1,127 | -1,119 |
Comprehensive Income & Other | -166.25 | 138.09 | 138.09 | 138.09 | 138.09 | 6.09 |
Shareholders' Equity | 333.56 | 332.45 | 330.69 | 333.5 | 335.56 | 211.74 |
Total Liabilities & Equity | 684.55 | 685.16 | 686.39 | 687.81 | 689.33 | 704.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 191.06 | 191.06 | 191.06 | 191.06 | 178.23 | 198.64 |
Net Cash (Debt) | -190.12 | -189.29 | -189.14 | -189.05 | -176.07 | -192.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.21 | -2.14 | -2.02 | -1.83 | -1.72 | -1.92 |
Filing Date Shares Outstanding | 100 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 |
Total Common Shares Outstanding | 100 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 |
Working Capital | 512.67 | 511.02 | 508.17 | 509.83 | 495.95 | 389.69 |
Book Value Per Share | 3.34 | 3.33 | 3.31 | 3.34 | 3.36 | 2.12 |
Tangible Book Value | 333.56 | 332.45 | 330.69 | 333.5 | 335.56 | 211.74 |
Tangible Book Value Per Share | 3.34 | 3.33 | 3.31 | 3.34 | 3.36 | 2.12 |
Machinery | - | 10.48 | 10.47 | 10.52 | 10.48 | 10.48 |
Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |