Fratelli Vineyards Limited (BOM:541741)
India
· Delayed Price · Currency is INR 189.90
+1.05 (0.56%)
At close: Apr 16, 2025
Fratelli Vineyards Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 46.92 | 50.39 | 130.4 | 0.32 | 17.59 | Upgrade
|
| Trading Asset Securities | - | 6.12 | 17.32 | 2.32 | 1.49 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 152.06 | 53.04 | 67.7 | 132.72 | 1.82 | 18.06 | Upgrade
|
| Cash Growth | 101.21% | -21.67% | -48.99% | 7212.51% | -89.95% | -60.04% | Upgrade
|
| Accounts Receivable | - | 472.83 | 376.57 | 235.13 | 91.58 | 169.1 | Upgrade
|
| Other Receivables | - | 19.53 | 85.41 | 17.43 | 19.03 | 14.86 | Upgrade
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| Receivables | - | 492.35 | 461.98 | 252.56 | 118.05 | 194.79 | Upgrade
|
| Inventory | - | 281.64 | 59.66 | 249.05 | 353.77 | 240.62 | Upgrade
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| Prepaid Expenses | - | 2.68 | 3.96 | 4.13 | 4.14 | 1.48 | Upgrade
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| Other Current Assets | - | 53 | 19.12 | 77.85 | 125.81 | 56.41 | Upgrade
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| Total Current Assets | - | 882.71 | 612.42 | 716.32 | 603.57 | 511.35 | Upgrade
|
| Property, Plant & Equipment | - | 1.8 | 3.53 | 6.93 | 9.52 | 233.84 | Upgrade
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| Long-Term Investments | - | 69.51 | 92.68 | 129.71 | 40.5 | 42.57 | Upgrade
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| Goodwill | - | - | - | - | - | 21.92 | Upgrade
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| Other Intangible Assets | - | 0.31 | 0.33 | 0.31 | 0.55 | 1.12 | Upgrade
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| Long-Term Accounts Receivable | - | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.9 | 24.78 | 22.96 | 19.32 | 16.7 | Upgrade
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| Other Long-Term Assets | - | 1.11 | 5.41 | 1.58 | 1.12 | 31.49 | Upgrade
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| Total Assets | - | 987.03 | 746.85 | 885.49 | 682.27 | 866.69 | Upgrade
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| Accounts Payable | - | 342.99 | 151.56 | 244.51 | 125.2 | 51.43 | Upgrade
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| Accrued Expenses | - | 18.08 | 8.26 | 8.73 | 6.65 | 27.2 | Upgrade
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| Short-Term Debt | - | 275.21 | 205.03 | 258.53 | 241.49 | 260.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.04 | 11.45 | 4.97 | 1.97 | 12.64 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 2.51 | Upgrade
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| Current Unearned Revenue | - | 2.76 | 3.45 | 6.57 | 0.58 | 4.24 | Upgrade
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| Other Current Liabilities | - | 20.9 | 12.31 | 11.42 | 19.78 | 36.92 | Upgrade
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| Total Current Liabilities | - | 679.98 | 392.05 | 534.72 | 395.67 | 395.02 | Upgrade
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| Long-Term Debt | - | 31.49 | 57.56 | 68.41 | 10.54 | 88.6 | Upgrade
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| Long-Term Leases | - | 0.66 | 1.28 | 2.68 | 3.77 | 2.48 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 24.07 | Upgrade
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| Other Long-Term Liabilities | - | 2.87 | 2.4 | 2.94 | 1.74 | 2.49 | Upgrade
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| Total Liabilities | - | 718.64 | 456.44 | 612.08 | 414.62 | 515.75 | Upgrade
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| Common Stock | - | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 | Upgrade
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| Additional Paid-In Capital | - | 42.82 | 42.82 | 42.82 | 42.82 | 43.16 | Upgrade
|
| Retained Earnings | - | 113.19 | 112.04 | 138.27 | 132.52 | 155.99 | Upgrade
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| Comprehensive Income & Other | - | 26.73 | 49.9 | 6.67 | 6.67 | -3.99 | Upgrade
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| Total Common Equity | 1,697 | 268.39 | 290.41 | 273.41 | 267.66 | 280.81 | Upgrade
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| Minority Interest | - | - | - | - | - | 70.13 | Upgrade
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| Shareholders' Equity | 1,697 | 268.39 | 290.41 | 273.41 | 267.66 | 350.94 | Upgrade
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| Total Liabilities & Equity | - | 987.03 | 746.85 | 885.49 | 682.27 | 866.69 | Upgrade
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| Total Debt | 1,282 | 327.41 | 275.31 | 334.58 | 257.77 | 366.32 | Upgrade
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| Net Cash (Debt) | -1,130 | -274.37 | -207.61 | -201.86 | -255.96 | -348.26 | Upgrade
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| Net Cash Per Share | -39.28 | -32.04 | -24.24 | -23.57 | -29.89 | -40.66 | Upgrade
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| Filing Date Shares Outstanding | 35.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
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| Total Common Shares Outstanding | 35.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
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| Working Capital | - | 202.73 | 220.37 | 181.6 | 207.9 | 116.33 | Upgrade
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| Book Value Per Share | 39.05 | 31.34 | 33.91 | 31.92 | 31.25 | 32.79 | Upgrade
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| Tangible Book Value | 1,697 | 268.08 | 290.08 | 273.1 | 267.11 | 257.77 | Upgrade
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| Tangible Book Value Per Share | 39.04 | 31.30 | 33.87 | 31.89 | 31.19 | 30.10 | Upgrade
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| Land | - | - | - | - | - | 29.08 | Upgrade
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| Buildings | - | - | - | - | - | 209.58 | Upgrade
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| Machinery | - | 4.86 | 16.79 | 21.69 | 21.25 | 51.22 | Upgrade
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| Construction In Progress | - | - | - | - | - | 6.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.