Winsome Yarns Limited (NSE:WINSOME)
India · Delayed Price · Currency is INR 2.510
+0.040 (1.62%)
At close: Jul 30, 2026
Winsome Yarns 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 | 210.4 | 5.78 | 14.85 | 10.78 | 12.69 |
Short-Term Investments | 256.8 | 256.84 | 256.84 | 256.84 | 256.84 |
Cash & Short-Term Investments | 467.2 | 262.62 | 271.69 | 267.62 | 269.53 |
Cash Growth | 77.90% | -3.34% | 1.52% | -0.71% | -1.17% |
Accounts Receivable | 12.2 | 12.01 | 25.33 | 29.31 | 142.64 |
Other Receivables | - | 19.78 | 19.84 | 22.16 | 25.73 |
Receivables | 12.2 | 31.8 | 45.16 | 51.47 | 168.37 |
Inventory | 14.5 | 15.65 | 35.61 | 55.31 | 122.22 |
Prepaid Expenses | - | 0.44 | 1.53 | 2.27 | 1.66 |
Other Current Assets | 33.1 | 215.18 | 7.32 | 31.84 | 100.35 |
Total Current Assets | 527 | 525.69 | 361.32 | 408.5 | 662.12 |
Property, Plant & Equipment | 1,164 | 1,261 | 1,359 | 1,481 | 1,619 |
Other Intangible Assets | 0.1 | 0.25 | 0.39 | 0.78 | 1.26 |
Other Long-Term Assets | 261.4 | 269.97 | 270.3 | 276.33 | 276.66 |
Total Assets | 1,952 | 2,057 | 1,992 | 2,167 | 2,559 |
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 | 279.1 | 279.63 | 268.78 | 345.17 | 375.43 |
Accrued Expenses | 27.3 | 134.51 | 131.38 | 127.95 | 141.29 |
Short-Term Debt | - | 5,522 | 5,522 | 5,524 | 5,528 |
Current Portion of Long-Term Debt | 5,566 | 44.05 | 44.05 | 44.05 | 44.05 |
Current Unearned Revenue | 0.9 | 52.25 | 53.52 | 41.32 | 54.53 |
Other Current Liabilities | 547.9 | 367.87 | 144.24 | 147.95 | 217.47 |
Total Current Liabilities | 6,421 | 6,400 | 6,164 | 6,230 | 6,361 |
Long-Term Unearned Revenue | 3.2 | 4.14 | 5.06 | 6.91 | 6.91 |
Pension & Post-Retirement Benefits | - | 18.91 | 15.82 | 14.42 | 12.77 |
Other Long-Term Liabilities | 25.5 | 6.36 | 6.1 | 4.96 | 3.07 |
Total Liabilities | 6,450 | 6,429 | 6,191 | 6,256 | 6,384 |
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 | 707.1 | 707.07 | 707.07 | 707.07 | 707.07 |
Additional Paid-In Capital | - | 518.2 | 518.2 | 518.2 | - |
Retained Earnings | - | -5,651 | -5,478 | -5,369 | - |
Comprehensive Income & Other | -5,205 | 53.55 | 53.55 | 53.55 | -4,532 |
Shareholders' Equity | -4,498 | -4,372 | -4,199 | -4,090 | -3,825 |
Total Liabilities & Equity | 1,952 | 2,057 | 1,992 | 2,167 | 2,559 |
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 | 5,566 | 5,566 | 5,566 | 5,568 | 5,572 |
Net Cash (Debt) | -5,099 | -5,303 | -5,294 | -5,300 | -5,303 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -71.91 | -75.00 | -74.87 | -74.96 | -75.00 |
Filing Date Shares Outstanding | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 |
Total Common Shares Outstanding | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 |
Working Capital | -5,894 | -5,874 | -5,802 | -5,822 | -5,699 |
Book Value Per Share | -63.61 | -61.83 | -59.39 | -57.84 | -54.09 |
Tangible Book Value | -4,498 | -4,372 | -4,200 | -4,091 | -3,826 |
Tangible Book Value Per Share | -63.61 | -61.84 | -59.39 | -57.85 | -54.11 |
Land | - | 27.11 | 27.11 | 34.11 | 34.11 |
Buildings | - | 864.33 | 864.33 | 864.33 | 864.33 |
Machinery | - | 4,061 | 4,061 | 4,061 | 4,061 |