526471 — Winsome Breweries Balance Sheet

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Annual balance sheet for Winsome Breweries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9	14.1	53.3	60.8	85.1
Net Total Receivables	236	230	196	200	184
Total Inventory
Total Other Current Assets
Total Current Assets	337	294	299	292	310
Net Property, Plant And Equipment	120	113	107	101	95.8
Long Term Investments
Other Long Term Assets
Total Assets	606	525	520	496	508
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	248	181	185	155	166
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	249	182	185	156	166
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	357	343	335	340	342
Total Liabilities & Shareholders' Equity	606	525	520	496	508
Total Common Shares Outstanding