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Fratelli Vineyards Balance Sheet Annual
BSE: 541741 | NSE: - | ISIN: INE401Z01019 | Sector: Crops103.95 +0.95 (0.92%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 346.54 | 333.94 | 98.70 | 74.69 |
| Cash Equivalents | 1.65 | 0.48 | 0.00 | 5.95 |
| Other Liabilities Total | 3.89 | 3.58 | 0.65 | 0.56 |
| Long Term Debt | 30.14 | 27.95 | 3.15 | 5.88 |
| Common Stock Total | 43.47 | 43.28 | 8.56 | 8.56 |
| Other Current Assets Total | 7.11 | 7.81 | 9.50 | 3.40 |
| Total Assets | 346.54 | 333.94 | 98.70 | 74.69 |
| Current Portof LT Debt/ Capital Leases | 91.55 | 7.54 | 1.93 | 1.14 |
| Total Equity | 135.96 | 156.32 | 26.84 | 29.04 |
| Long Term Investments | 11.60 | 0.05 | 6.95 | 9.80 |
| Retained Earnings( Accumulated Deficit) | 92.49 | -136.06 | 11.32 | 20.48 |
| Total Common Shares Outstanding | 4.35 | 4.33 | 0.86 | 0.86 |
| Tangible Book Valueper Share Common Eq | 31.27 | 36.11 | 31.30 | 33.87 |
| Total Liabilities | 210.58 | 177.61 | 71.86 | 45.64 |
| Total Debt | 137.59 | 121.14 | 32.66 | 27.53 |
| Short Term Investments | 8.41 | 0.00 | 0.61 | 8.81 |
| Cashand Short Term Investments | 10.06 | 1.60 | 0.61 | 14.75 |
| Total Receivables Net | 107.05 | 118.09 | 49.72 | 37.91 |
| Accounts Receivable- Trade Net | 105.11 | 109.93 | 47.28 | 37.66 |
| Property/ Plant/ Equipment Total- Net | 103.54 | 98.79 | 0.18 | 0.35 |
| Total Current Liabilities | 160.64 | 126.58 | 68.00 | 39.20 |
| Total Inventory | 95.15 | 82.50 | 28.16 | 5.18 |
| Accounts Payable | 27.08 | 22.41 | 34.30 | 15.16 |
| Other Currentliabilities Total | 42.02 | 27.04 | 4.02 | 2.40 |
| Total Long Term Debt | 46.05 | 47.46 | 3.22 | 5.88 |
| Intangibles Net | 0.05 | 0.04 | 0.03 | 0.03 |
| Other Long Term Assets Total | 11.99 | 21.71 | 2.50 | 2.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 219.36 | 213.36 | 88.27 | 61.24 |
| Capital Lease Obligations | 15.91 | 19.50 | 0.07 | - |
| Accumulated Depreciation Total | - | -18.51 | -0.70 | - |
| Accrued Expenses | - | 3.44 | 0.23 | - |
| Other Equity Total | - | 5.15 | 2.67 | 0.00 |
| Prepaid Expenses | - | 3.36 | 0.27 | - |
| Additional Paid- In Capital | - | 243.96 | 4.28 | - |
| Cash | - | 1.11 | 0.00 | - |
| Property/ Plant/ Equipment Total- Gross | - | 108.88 | 0.88 | - |
| Notes Payable/ Short Term Debt | - | 66.15 | 27.52 | 20.50 |
| Note Receivable- Long Term | - | 0.00 | 0.77 | 0.77 |
*All figures in crores except per share values
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