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.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	0.955	2.67	9	14.1	53.3
Net Total Accounts Receivable
Net Total Receivables	219	228	236	230	196
Total Inventory
Total Other Current Assets
Total Current Assets	293	369	337	294	299
Net Property, Plant And Equipment	128	136	120	113	107
Long Term Investments
Other Long Term Assets
Total Assets	588	651	606	525	520
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	260	248	181	185
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	201	276	249	182	185
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	386	375	357	343	335
Total Liabilities & Shareholders' Equity	588	651	606	525	520
Total Common Shares Outstanding