Winsome Textile Industries Balance Sheet Annual

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94.00 +0.59 (0.63%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	922.47	833.71	837.86	759.61
Other Liabilities Total	5.67	7.62	8.65	7.60
Long Term Debt	88.38	77.14	113.86	123.63
Common Stock Total	19.82	19.82	19.82	19.82
Other Current Assets Total	73.80	28.31	27.89	65.49
Total Assets	922.47	833.71	837.86	759.61
Current Portof LT Debt/ Capital Leases	194.91	41.54	42.20	36.86
Cash	3.21	0.40	0.60	2.17
Total Equity	330.71	303.19	275.06	256.23
Long Term Investments	0.13	0.12	0.10	0.09
Retained Earnings( Accumulated Deficit)	310.89	231.91	203.87	236.41
Total Common Shares Outstanding	1.98	1.98	1.98	1.98
Tangible Book Valueper Share Common Eq	166.85	152.96	138.76	129.23
Total Liabilities	591.76	530.52	562.79	503.38
Total Debt	283.29	253.30	286.03	278.10
Short Term Investments	0.16	2.20	-	0.30
Cashand Short Term Investments	3.37	2.60	0.60	2.47
Total Receivables Net	144.33	157.15	159.89	93.02
Deferred Income Tax	38.78	35.14	34.73	34.77
Accounts Receivable- Trade Net	144.07	125.01	121.54	92.73
Property/ Plant/ Equipment Total- Net	351.21	318.89	332.18	301.79
Total Current Liabilities	458.93	409.29	404.29	336.09
Total Inventory	346.59	322.02	315.26	286.69
Accounts Payable	213.54	189.88	187.74	143.51
Other Currentliabilities Total	50.48	43.99	45.23	39.40
Total Long Term Debt	88.38	78.47	115.13	124.93
Intangibles Net	0.02	0.02	0.03	0.08
Other Long Term Assets Total	3.02	1.16	1.07	9.96
period Length	0.00	0.00	0.00	0.00
Total Current Assets	568.09	510.08	503.63	447.68
Accumulated Depreciation Total	-	-195.89	-174.59	-
Accrued Expenses	-	0.58	0.41	-
Additional Paid- In Capital	-	51.31	51.31	-
Property/ Plant/ Equipment Total- Gross	-	513.42	497.20	-
Notes Payable/ Short Term Debt	-	133.30	128.71	116.32
Note Receivable- Long Term	-	3.42	0.84	-
Unrealized Gain( Loss)	-	0.14	0.06	-
Capital Lease Obligations	-	1.33	1.27	1.30