WINSOME — Winsome Yarns Balance Sheet
0.000.00%
Last trade - 00:00- IN₹0.33m
- IN₹5.10bn
- IN₹2.18m
Annual balance sheet for Winsome Yarns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 273 | 271 | 272 | 468 | 467 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 158 | 39.8 | 34 | 21.5 | 20.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 662 | 409 | 361 | 526 | 527 |
| Net Property, Plant And Equipment | 1,619 | 1,481 | 1,359 | 1,261 | 1,164 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,559 | 2,167 | 1,992 | 2,057 | 1,952 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,361 | 6,230 | 6,164 | 6,400 | 6,421 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,384 | 6,256 | 6,191 | 6,429 | 6,450 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3,825 | -4,090 | -4,199 | -4,372 | -4,498 |
| Total Liabilities & Shareholders' Equity | 2,559 | 2,167 | 1,992 | 2,057 | 1,952 |
| Total Common Shares Outstanding |