Winsome Textile Industries Balance Sheet Annual

BSE: 514470 | NSE: - | ISIN: INE837B01031 | Sector: Textiles - Non Apparel

98.80 -2.16 (-2.14%)Updated : 23 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash	0.40	0.60	2.17	1.01
Short Term Investments	2.29	-	0.30	0.07
Cashand Short Term Investments	2.69	0.60	2.47	1.08
Accounts Receivable- Trade Net	121.96	121.54	92.73	155.41
Total Receivables Net	122.26	159.89	93.02	156.30
Total Inventory	317.65	315.26	286.69	257.15
Other Current Assets Total	67.49	27.89	65.49	73.17
Total Current Assets	510.09	503.63	447.68	487.70
Property/ Plant/ Equipment Total- Net	318.89	332.18	301.79	300.68
Intangibles Net	0.02	0.03	0.08	0.12
Long Term Investments	0.12	0.10	0.09	0.09
Other Long Term Assets Total	4.59	1.07	9.96	4.94
Total Assets	833.71	837.86	759.61	793.53
Accounts Payable	189.88	187.74	143.51	167.08
Current Portof LT Debt/ Capital Leases	174.84	42.20	36.86	27.41
Other Currentliabilities Total	44.57	45.23	39.40	44.91
Total Current Liabilities	409.29	404.29	336.09	365.67
Long Term Debt	78.47	113.86	123.63	151.20
Total Long Term Debt	78.47	115.13	124.93	152.75
Total Debt	253.31	286.03	278.10	306.43
Deferred Income Tax	35.14	34.73	34.77	35.16
Other Liabilities Total	7.62	8.65	7.60	8.13
Total Liabilities	530.52	562.79	503.38	561.72
Common Stock Total	19.82	19.82	19.82	19.82
Retained Earnings( Accumulated Deficit)	283.37	203.87	236.41	212.00
Total Equity	303.19	275.06	256.23	231.82
Total Liabilities Shareholders' Equity	833.71	837.86	759.61	793.53
Total Common Shares Outstanding	1.98	1.98	1.98	1.98
Tangible Book Valueper Share Common Eq	152.96	138.76	129.23	116.90
period Length	0.00	0.00	0.00	0.00
Property/ Plant/ Equipment Total- Gross	-	497.20	-	-
Accumulated Depreciation Total	-	-174.59	-	-
Note Receivable- Long Term	-	0.84	-	-
Accrued Expenses	-	0.41	-	-
Notes Payable/ Short Term Debt	-	128.71	116.32	126.26
Capital Lease Obligations	-	1.27	1.30	1.55
Additional Paid- In Capital	-	51.31	-	-
Unrealized Gain( Loss)	-	0.06	-	-