Winsome Yarns Balance Sheet Annual

BSE: 514348 | NSE: WINSOME | ISIN: INE784B01035 | Sector: Apparel/Accessories

3.57 -0.07 (-1.92%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	1.08	1.27	1.59	-
Cash Equivalents	0.31	0.32	0.31	2.23
Short Term Investments	25.68	25.68	25.68	25.68
Cashand Short Term Investments	27.07	27.27	27.58	27.92
Accounts Receivable- Trade Net	2.93	14.26	14.36	15.64
Total Receivables Net	3.98	15.79	15.72	17.23
Total Inventory	5.53	12.22	10.70	11.59
Other Current Assets Total	4.27	10.94	7.53	6.71
Total Current Assets	40.85	66.21	61.53	63.45
Property/ Plant/ Equipment Total- Net	148.10	161.92	176.74	191.62
Intangibles Net	0.08	0.13	0.17	0.22
Other Long Term Assets Total	27.63	27.67	27.70	29.05
Total Assets	216.66	255.93	266.14	284.36
Accounts Payable	34.52	37.54	33.89	36.16
Notes Payable/ Short Term Debt	556.58	556.58	556.58	556.58
Other Currentliabilities Total	31.91	41.99	41.12	36.57
Total Current Liabilities	623.00	636.11	631.59	629.31
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	556.58	556.58	556.58	556.58
Other Liabilities Total	2.63	2.27	3.03	2.33
Total Liabilities	625.63	638.39	634.62	631.63
Common Stock Total	70.71	70.71	70.71	70.71
Retained Earnings( Accumulated Deficit)	-479.68	-453.17	-439.19	-417.98
Total Equity	-408.97	-382.46	-368.48	-347.27
Total Liabilities Shareholders' Equity	216.66	255.93	266.14	284.36
Total Common Shares Outstanding	7.07	7.07	7.07	7.07
Tangible Book Valueper Share Common Eq	-57.85	-54.11	-52.14	-49.15
Note Receivable- Long Term	-	0.00	0.00	0.02