Winsome Yarns Limited (NSE:WINSOME)
India
· Delayed Price · Currency is INR 1.730
+0.030 (1.76%)
Apr 24, 2025, 3:00 PM IST
Winsome Yarns 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | - | 11.78 | 10.78 | 12.69 | 15.88 | 19.25 | Upgrade
|
| Short-Term Investments | - | 256.84 | 256.84 | 256.84 | 256.84 | 256.84 | Upgrade
|
| Cash & Short-Term Investments | 473.7 | 268.62 | 267.62 | 269.53 | 272.72 | 276.09 | Upgrade
|
| Cash Growth | - | 0.38% | -0.71% | -1.17% | -1.22% | 0.54% | Upgrade
|
| Accounts Receivable | - | 25.33 | 29.31 | 142.64 | 143.6 | 156.36 | Upgrade
|
| Other Receivables | - | 19.84 | 22.16 | 25.73 | 37.42 | 47.8 | Upgrade
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| Receivables | - | 45.16 | 51.47 | 168.37 | 181.02 | 207.94 | Upgrade
|
| Inventory | - | 35.61 | 55.31 | 122.22 | 106.96 | 115.86 | Upgrade
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| Prepaid Expenses | - | 1.53 | 2.27 | 1.66 | 2.37 | 2.52 | Upgrade
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| Other Current Assets | - | 10.39 | 31.84 | 100.35 | 52.18 | 32.09 | Upgrade
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| Total Current Assets | - | 361.32 | 408.5 | 662.12 | 615.26 | 634.5 | Upgrade
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| Property, Plant & Equipment | - | 1,359 | 1,481 | 1,619 | 1,767 | 1,916 | Upgrade
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| Other Intangible Assets | - | 0.39 | 0.78 | 1.26 | 1.75 | 2.23 | Upgrade
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| Other Long-Term Assets | - | 270.3 | 276.33 | 276.66 | 276.99 | 290.53 | Upgrade
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| Total Assets | - | 1,992 | 2,167 | 2,559 | 2,661 | 2,844 | Upgrade
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| Accounts Payable | - | 268.78 | 345.17 | 375.43 | 338.9 | 361.57 | Upgrade
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| Accrued Expenses | - | 131.38 | 127.95 | 141.29 | 141.95 | 127.67 | Upgrade
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| Short-Term Debt | - | 5,522 | 5,524 | 5,528 | 5,532 | 5,524 | Upgrade
|
| Current Portion of Long-Term Debt | - | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | Upgrade
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| Current Unearned Revenue | - | 53.52 | 41.32 | 54.53 | 54.53 | 54.53 | Upgrade
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| Other Current Liabilities | - | 144.24 | 147.95 | 217.47 | 204.87 | 181.12 | Upgrade
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| Total Current Liabilities | - | 6,164 | 6,230 | 6,361 | 6,316 | 6,293 | Upgrade
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| Long-Term Unearned Revenue | - | 5.06 | 6.91 | 6.91 | 6.91 | 6.91 | Upgrade
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| Other Long-Term Liabilities | - | 6.1 | 4.96 | 3.07 | 3.5 | 3.5 | Upgrade
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| Total Liabilities | - | 6,191 | 6,256 | 6,384 | 6,346 | 6,316 | Upgrade
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| Common Stock | - | 707.07 | 707.07 | 707.07 | 707.07 | 707.07 | Upgrade
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| Additional Paid-In Capital | - | 518.2 | 518.2 | - | 518.2 | 518.2 | Upgrade
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| Retained Earnings | - | -5,478 | -5,369 | - | -4,994 | -4,782 | Upgrade
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| Comprehensive Income & Other | - | 53.55 | 53.55 | -4,532 | 83.92 | 83.92 | Upgrade
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| Shareholders' Equity | -4,297 | -4,199 | -4,090 | -3,825 | -3,685 | -3,473 | Upgrade
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| Total Liabilities & Equity | - | 1,992 | 2,167 | 2,559 | 2,661 | 2,844 | Upgrade
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| Total Debt | 5,566 | 5,566 | 5,568 | 5,572 | 5,576 | 5,568 | Upgrade
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| Net Cash (Debt) | -5,092 | -5,297 | -5,300 | -5,303 | -5,303 | -5,292 | Upgrade
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| Net Cash Per Share | -72.10 | -74.92 | -74.96 | -75.00 | -75.00 | -74.85 | Upgrade
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| Filing Date Shares Outstanding | 70.91 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | Upgrade
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| Total Common Shares Outstanding | 70.91 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | Upgrade
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| Working Capital | - | -5,802 | -5,822 | -5,699 | -5,701 | -5,659 | Upgrade
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| Book Value Per Share | -61.02 | -59.39 | -57.84 | -54.09 | -52.11 | -49.11 | Upgrade
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| Tangible Book Value | -4,297 | -4,200 | -4,091 | -3,826 | -3,687 | -3,475 | Upgrade
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| Tangible Book Value Per Share | -61.02 | -59.39 | -57.85 | -54.11 | -52.14 | -49.15 | Upgrade
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| Land | - | 27.11 | 34.11 | 34.11 | 34.11 | 34.11 | Upgrade
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| Buildings | - | 864.33 | 864.33 | 864.33 | 864.33 | 864.33 | Upgrade
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| Machinery | - | 4,061 | 4,061 | 4,061 | 4,061 | 4,061 | Upgrade
|
Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.