Winsome Textile Industries Balance Sheet Annual

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70.00 -2.09 (-2.90%)Updated : 13 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	833.71	837.86	759.61	793.53
Accumulated Depreciation Total	-195.89	-174.59	-	-
Other Liabilities Total	7.62	8.65	7.60	8.13
Accrued Expenses	0.58	0.41	-	-
Long Term Debt	77.14	113.86	123.63	151.20
Common Stock Total	19.82	19.82	19.82	19.82
Other Current Assets Total	28.31	27.89	65.49	73.17
Total Assets	833.71	837.86	759.61	793.53
Current Portof LT Debt/ Capital Leases	41.54	42.20	36.86	27.41
Additional Paid- In Capital	51.31	51.31	-	-
Cash	0.40	0.60	2.17	1.01
Total Equity	303.19	275.06	256.23	231.82
Long Term Investments	0.12	0.10	0.09	0.09
Retained Earnings( Accumulated Deficit)	231.91	203.87	236.41	212.00
Total Common Shares Outstanding	1.98	1.98	1.98	1.98
Property/ Plant/ Equipment Total- Gross	514.78	506.77	8.81	0.78
Tangible Book Valueper Share Common Eq	152.96	138.76	129.23	116.90
Total Liabilities	530.52	562.79	503.38	561.72
Total Debt	253.30	286.03	278.10	306.43
Short Term Investments	2.20	-	0.30	0.07
Cashand Short Term Investments	2.60	0.60	2.47	1.08
Total Receivables Net	157.15	159.89	93.02	156.30
Notes Payable/ Short Term Debt	133.30	128.71	116.32	126.26
Deferred Income Tax	35.14	34.73	34.77	35.16
Accounts Receivable- Trade Net	125.01	121.54	92.73	155.41
Property/ Plant/ Equipment Total- Net	318.89	332.18	301.79	300.68
Total Current Liabilities	409.29	404.29	336.09	365.67
Total Inventory	322.02	315.26	286.69	257.15
Accounts Payable	189.88	187.74	143.51	167.08
Other Currentliabilities Total	43.99	45.23	39.40	44.91
Total Long Term Debt	78.47	115.13	124.93	152.75
Intangibles Net	0.02	0.03	0.08	0.12
Other Long Term Assets Total	1.16	1.07	9.96	4.94
Note Receivable- Long Term	3.42	0.84	-	-
Unrealized Gain( Loss)	0.14	0.06	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	510.08	503.63	447.68	487.70
Capital Lease Obligations	1.33	1.27	1.30	1.55