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    WINSOME — Winsome Yarns Balance Sheet

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

    2020
    March 31st
    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments279276273271272
    Net Total Accounts Receivable
    Net Total Receivables17215715839.834
    Total Inventory
    Total Other Current Assets
    Total Current Assets634615662409361
    Net Property, Plant And Equipment1,9161,7671,6191,4811,359
    Net Intangible Assets
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets2,8442,6612,5592,1671,992
    Accounts Payable
    Notes Payable / Short Term Debt
    Total Other Current Liabilities
    Total Current Liabilities6,2936,3166,3616,2306,164
    Total Long Term Debt
    Total Debt
    Total Other Liabilities
    Total Liabilities6,3166,3466,3846,2566,191
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity-3,473-3,685-3,825-4,090-4,199
    Total Liabilities & Shareholders' Equity2,8442,6612,5592,1671,992
    Total Common Shares Outstanding