526471 — Winsome Breweries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹953.47m
- IN₹961.74m
- IN₹17.18m
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 | PRESS |
| Standards: | 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 |