Winsol Engineers Limited (NSE:WINSOL)
India · Delayed Price · Currency is INR 106.55
-1.40 (-1.30%)
Oct 7, 2026, 3:17 PM IST
Winsol Engineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 5.62 | 4.66 | 5.9 | 3.14 | 4.55 |
Cash & Short-Term Investments | 5.62 | 4.66 | 5.9 | 3.14 | 4.55 |
Cash Growth | 20.73% | -21.11% | 87.84% | -30.87% | 245.63% |
Accounts Receivable | 501.93 | 355.85 | 264.22 | 222.79 | 167.65 |
Receivables | 502.25 | 356.36 | 264.9 | 223.11 | 176.24 |
Inventory | 377.28 | 257.23 | 71.38 | 1.44 | 47.27 |
Other Current Assets | 136.43 | 205.14 | 44.2 | 33.81 | 19.75 |
Total Current Assets | 1,022 | 823.38 | 386.37 | 261.5 | 247.8 |
Property, Plant & Equipment | 518.81 | 20.46 | 21.77 | 23.65 | 25.6 |
Long-Term Investments | 25.98 | - | - | - | 1 |
Other Long-Term Assets | 9.69 | 19.44 | 2.57 | 0.57 | 2.08 |
Total Assets | 1,576 | 863.28 | 410.71 | 285.72 | 276.48 |
Liabilities
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 |
Accounts Payable | 142.38 | 124.45 | 95.68 | 54.98 | 141.95 |
Accrued Expenses | 41.96 | 3.55 | 5.72 | 5.95 | 0.38 |
Short-Term Debt | 280.31 | 126.55 | 72.16 | 66.25 | 61.38 |
Current Portion of Long-Term Debt | 77.37 | - | 9.94 | 23.7 | 8.5 |
Current Income Taxes Payable | 37.7 | 44.41 | 31.23 | 17.36 | 3.33 |
Other Current Liabilities | 15.83 | 26.42 | 0.76 | 0.25 | 0.78 |
Total Current Liabilities | 595.54 | 325.37 | 215.5 | 168.48 | 216.3 |
Long-Term Debt | 324.64 | 41.18 | 16.99 | 26.93 | 23.01 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.45 |
Long-Term Deferred Tax Liabilities | 17.14 | 1.9 | 2.34 | 2.43 | 2.32 |
Other Long-Term Liabilities | -0 | -0 | 0 | 0 | 0 |
Total Liabilities | 937.32 | 368.45 | 234.83 | 197.84 | 242.09 |
Shareholders' Equity
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 |
Common Stock | 115.35 | 115.35 | 84.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 170.43 | 170.43 | - | 9.9 | 9.9 |
Retained Earnings | 352.96 | 209.04 | 91.68 | 77.79 | 24.29 |
Total Common Equity | 638.74 | 494.83 | 175.88 | 87.89 | 34.39 |
Minority Interest | 0 | 0 | 0 | - | - |
Shareholders' Equity | 638.74 | 494.83 | 175.88 | 87.89 | 34.39 |
Total Liabilities & Equity | 1,576 | 863.28 | 410.71 | 285.72 | 276.48 |
Additional Metrics
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 |
Total Debt | 682.31 | 167.73 | 99.09 | 116.87 | 92.89 |
Net Cash (Debt) | -676.69 | -163.07 | -93.18 | -113.73 | -88.35 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -58.66 | -14.14 | -11.07 | -13.51 | -10.49 |
Filing Date Shares Outstanding | 11.54 | 11.54 | 11.54 | 8.42 | 8.42 |
Total Common Shares Outstanding | 11.54 | 11.54 | 8.42 | 8.42 | 8.42 |
Working Capital | 426.04 | 498.01 | 170.87 | 93.03 | 31.5 |
Book Value Per Share | 55.37 | 42.90 | 20.89 | 10.44 | 4.08 |
Tangible Book Value | 638.74 | 494.83 | 175.88 | 87.89 | 34.39 |
Tangible Book Value Per Share | 55.37 | 42.90 | 20.89 | 10.44 | 4.08 |
Land | 47 | 0.27 | 0.27 | 0.27 | 0.27 |
Machinery | 392.7 | 44.03 | 41.44 | 39.23 | 37.91 |
Construction In Progress | 112.67 | - | - | - | - |