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    WINSOME — Winsome Yarns Balance Sheet

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

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments276273271272468
    Net Total Accounts Receivable
    Net Total Receivables15715839.83421.5
    Total Inventory
    Total Other Current Assets
    Total Current Assets615662409361526
    Net Property, Plant And Equipment1,7671,6191,4811,3591,261
    Net Intangible Assets
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets2,6612,5592,1671,9922,057
    Accounts Payable
    Notes Payable / Short Term Debt
    Total Other Current Liabilities
    Total Current Liabilities6,3166,3616,2306,1646,400
    Total Long Term Debt
    Total Debt
    Total Other Liabilities
    Total Liabilities6,3466,3846,2566,1916,429
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity-3,685-3,825-4,090-4,199-4,372
    Total Liabilities & Shareholders' Equity2,6612,5592,1671,9922,057
    Total Common Shares Outstanding