Winsome Yarns Limited (NSE:WINSOME)

Winsome Yarns Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	5.32	5.78	14.85	10.78	12.69
Short-Term Investments	-	256.84	256.84	256.84	256.84	256.84
Cash & Short-Term Investments	262.16	262.16	262.62	271.69	267.62	269.53
Cash Growth	-0.17%	-0.17%	-3.34%	1.52%	-0.71%	-1.17%
Accounts Receivable	-	12.17	12.01	25.33	29.31	142.64
Other Receivables	-	19.14	19.78	19.84	22.16	25.73
Receivables	-	31.31	31.8	45.16	51.47	168.37
Inventory	-	14.5	15.65	35.61	55.31	122.22
Prepaid Expenses	-	0.16	0.44	1.53	2.27	1.66
Other Current Assets	-	218.88	215.18	7.32	31.84	100.35
Total Current Assets	-	527.01	525.69	361.32	408.5	662.12
Property, Plant & Equipment	-	1,164	1,261	1,359	1,481	1,619
Other Intangible Assets	-	0.13	0.25	0.39	0.78	1.26
Other Long-Term Assets	-	261.33	269.97	270.3	276.33	276.66
Total Assets	-	1,952	2,057	1,992	2,167	2,559

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	279.1	279.63	268.78	345.17	375.43
Accrued Expenses	-	132.58	134.51	131.38	127.95	141.29
Short-Term Debt	-	5,522	5,522	5,522	5,524	5,528
Current Portion of Long-Term Debt	-	44.05	44.05	44.05	44.05	44.05
Current Unearned Revenue	-	56.37	52.25	53.52	41.32	54.53
Other Current Liabilities	-	387.22	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	-	3.21	4.14	5.06	6.91	6.91
Pension & Post-Retirement Benefits	-	17.57	17.47	15.82	14.42	12.77
Other Long-Term Liabilities	-	7.8	7.8	6.1	4.96	3.07
Total Liabilities	-	6,450	6,429	6,191	6,256	6,384

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	707.07	707.07	707.07	707.07	707.07
Additional Paid-In Capital	-	518.2	518.2	518.2	518.2	-
Retained Earnings	-	-5,776	-5,651	-5,478	-5,369	-
Comprehensive Income & Other	-	53.55	53.55	53.55	53.55	-4,532
Shareholders' Equity	-4,498	-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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,566	5,566	5,566	5,566	5,568	5,572
Net Cash (Debt)	-5,304	-5,304	-5,303	-5,294	-5,300	-5,303
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-75.19	-75.01	-75.00	-74.87	-74.96	-75.00
Filing Date Shares Outstanding	70.64	70.71	70.71	70.71	70.71	70.71
Total Common Shares Outstanding	70.64	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	-63.61	-61.83	-59.39	-57.84	-54.09
Tangible Book Value	-4,498	-4,498	-4,372	-4,200	-4,091	-3,826
Tangible Book Value Per Share	-63.61	-63.61	-61.84	-59.39	-57.85	-54.11
Land	-	27.11	27.11	27.11	34.11	34.11
Buildings	-	864.33	864.33	864.33	864.33	864.33
Machinery	-	4,061	4,061	4,061	4,061	4,061

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error