Winsome Textile Industries Balance Sheet Annual

Trade

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

88.00 -0.39 (-0.44%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.60	2.17	1.01	0.42
Cash Equivalents	27.20	26.71	25.78	15.08
Short Term Investments	0.10	0.30	0.07	0.08
Cashand Short Term Investments	27.90	29.19	26.86	15.57
Accounts Receivable- Trade Net	118.48	92.73	155.41	130.24
Total Receivables Net	118.74	93.02	156.30	157.76
Total Inventory	313.68	286.69	257.15	215.72
Other Current Assets Total	43.31	38.78	47.39	29.17
Total Current Assets	503.63	447.68	487.70	418.23
Property/ Plant/ Equipment Total- Net	332.19	301.79	300.68	304.44
Intangibles Net	0.03	0.08	0.12	0.15
Long Term Investments	0.10	0.09	0.09	0.08
Other Long Term Assets Total	1.91	9.96	4.94	3.65
Total Assets	837.86	759.61	793.53	726.54
Accounts Payable	187.74	143.51	167.08	165.03
Current Portof LT Debt/ Capital Leases	170.90	36.86	27.41	45.98
Other Currentliabilities Total	45.65	39.40	44.91	45.59
Total Current Liabilities	404.29	336.09	365.67	449.16
Long Term Debt	115.13	123.63	151.20	32.01
Total Long Term Debt	115.13	124.93	152.75	32.65
Total Debt	286.03	278.10	306.43	271.20
Deferred Income Tax	34.73	34.77	35.16	50.72
Other Liabilities Total	8.65	7.60	8.13	7.81
Total Liabilities	562.80	503.38	561.72	540.35
Common Stock Total	19.82	19.82	19.82	19.82
Retained Earnings( Accumulated Deficit)	255.24	236.41	212.00	166.38
Total Equity	275.06	256.23	231.82	186.20
Total Liabilities Shareholders' Equity	837.86	759.61	793.53	726.54
Total Common Shares Outstanding	1.98	1.98	1.98	1.98
Tangible Book Valueper Share Common Eq	138.76	129.23	116.90	93.87
Notes Payable/ Short Term Debt	-	116.32	126.26	192.56
Capital Lease Obligations	-	1.30	1.55	0.64