Fratelli Vineyards Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
90.80 -5.89 (-6.09%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 333.9498.7074.6988.55
Accumulated Depreciation Total -18.51-0.70--
Cash Equivalents 0.480.005.9517.24
Other Liabilities Total 3.580.650.560.63
Accrued Expenses 3.440.23--
Long Term Debt 27.953.155.887.11
Common Stock Total 43.288.568.568.56
Other Equity Total 5.152.670.00-
Other Current Assets Total 7.819.503.4011.63
Prepaid Expenses 3.360.27--
Total Assets 333.9498.7074.6988.55
Current Portof LT Debt/ Capital Leases 7.541.93-0.50
Additional Paid- In Capital 243.964.28--
Cash 1.110.00--
Total Equity 156.3226.8429.0427.34
Long Term Investments 0.056.959.8013.12
Retained Earnings( Accumulated Deficit) -136.0611.3220.4818.78
Total Common Shares Outstanding 4.330.860.860.86
Property/ Plant/ Equipment Total- Gross 117.290.88--
Tangible Book Valueper Share Common Eq 36.1131.3033.8731.89
Total Liabilities 177.6171.8645.6461.21
Total Debt 121.1432.6627.5333.46
Short Term Investments 0.000.618.810.83
Cashand Short Term Investments 1.600.6114.7518.07
Total Receivables Net 118.0949.7237.9123.76
Notes Payable/ Short Term Debt 66.1527.5221.6525.85
Accounts Receivable- Trade Net 109.9347.2837.6623.51
Property/ Plant/ Equipment Total- Net 98.790.180.350.69
Total Current Liabilities 126.5868.0039.2053.47
Total Inventory 82.5028.165.1818.17
Accounts Payable 22.4134.3015.1624.45
Other Currentliabilities Total 27.044.022.402.67
Total Long Term Debt 47.463.225.887.11
Intangibles Net 0.040.030.030.03
Other Long Term Assets Total 21.712.502.482.30
Note Receivable- Long Term 0.000.770.770.77
period Length 0.000.000.000.00
Total Current Assets 213.3688.2761.2471.63
Capital Lease Obligations 19.500.07--
*All figures in crores except per share values
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