WINSOMTXOther Textile Products
Winsome Textile Industries Ltd — Balance Sheet
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Winsome Textile Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.98 Cr | 1.98 Cr | 1.98 Cr | 1.98 Cr | — |
| Share Issued | 1.98 Cr | 1.98 Cr | 1.98 Cr | 1.98 Cr | — |
| Net Debt | 252.91 Cr | 285.43 Cr | 275.93 Cr | 305.42 Cr | — |
| Total Debt | 253.31 Cr | 286.03 Cr | 278.10 Cr | 306.43 Cr | — |
| Tangible Book Value | 303.17 Cr | 275.03 Cr | 256.14 Cr | 231.69 Cr | — |
| Invested Capital | 556.50 Cr | 561.09 Cr | 534.33 Cr | 538.24 Cr | — |
| Working Capital | 100.80 Cr | 99.35 Cr | 111.59 Cr | 122.03 Cr | — |
| Net Tangible Assets | 303.17 Cr | 275.03 Cr | 256.14 Cr | 231.69 Cr | — |
| Common Stock Equity | 303.19 Cr | 275.06 Cr | 256.23 Cr | 231.82 Cr | — |
| Total Capitalization | 381.66 Cr | 390.19 Cr | 381.15 Cr | 384.57 Cr | — |
| Total Equity Gross Minority Interest | 303.19 Cr | 275.06 Cr | 256.23 Cr | 231.82 Cr | — |
| Stockholders Equity | 303.19 Cr | 275.06 Cr | 256.23 Cr | 231.82 Cr | — |
| Other Equity Interest | 283.37 Cr | 255.24 Cr | 236.41 Cr | 212.00 Cr | — |
| Capital Stock | 19.82 Cr | 19.82 Cr | 19.82 Cr | 19.82 Cr | — |
| Common Stock | 19.82 Cr | 19.82 Cr | 19.82 Cr | 19.82 Cr | — |
| Total Liabilities Net Minority Interest | 530.52 Cr | 562.79 Cr | 503.38 Cr | 561.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 121.23 Cr | 158.51 Cr | 167.29 Cr | 196.04 Cr | — |
| Other Non Current Liabilities | 3.98 Cr | 4.28 Cr | 2.86 Cr | 2.76 Cr | — |
| Non Current Deferred Taxes Liabilities | 35.14 Cr | 34.73 Cr | 34.77 Cr | 35.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 78.47 Cr | 115.13 Cr | 124.93 Cr | 152.75 Cr | — |
| Long Term Debt | 78.47 Cr | 115.13 Cr | 124.93 Cr | 152.75 Cr | — |
| Long Term Provisions | 3.64 Cr | 4.37 Cr | 4.73 Cr | 5.37 Cr | — |
| Current Liabilities | 409.29 Cr | 404.29 Cr | 336.09 Cr | 365.67 Cr | — |
| Other Current Liabilities | 10.05 Cr | 9.56 Cr | 10.79 Cr | 9.53 Cr | — |
| Current Debt And Capital Lease Obligation | 174.84 Cr | 170.90 Cr | 153.18 Cr | 153.67 Cr | — |
| Current Debt | 174.84 Cr | 170.90 Cr | 153.18 Cr | 153.67 Cr | — |
| Current Provisions | 5.47 Cr | 3.07 Cr | 3.37 Cr | 2.18 Cr | — |
| Payables | 189.88 Cr | 198.13 Cr | 152.13 Cr | 176.31 Cr | — |
| Accounts Payable | 189.88 Cr | 187.74 Cr | 143.51 Cr | 167.08 Cr | — |
| Total Assets | 833.71 Cr | 837.86 Cr | 759.61 Cr | 793.53 Cr | — |
| Total Non Current Assets | 323.62 Cr | 334.22 Cr | 311.93 Cr | 305.83 Cr | — |
| Other Non Current Assets | 4.59 Cr | 1.91 Cr | 9.96 Cr | 4.93 Cr | — |
| Investmentin Financial Assets | 0.12 Cr | 0.10 Cr | 0.09 Cr | 0.09 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.03 Cr | 0.08 Cr | 0.12 Cr | — |
| Net PPE | 318.89 Cr | 332.18 Cr | 301.79 Cr | 300.68 Cr | — |
| Gross PPE | 318.89 Cr | 506.77 Cr | 458.00 Cr | 435.96 Cr | — |
| Construction In Progress | 1.35 Cr | 9.58 Cr | 8.81 Cr | 0.78 Cr | — |
| Other Properties | 317.54 Cr | 5.80 Cr | 6.66 Cr | 7.27 Cr | — |
| Current Assets | 510.09 Cr | 503.63 Cr | 447.68 Cr | 487.70 Cr | — |
| Other Current Assets | 41.92 Cr | 0.69 Cr | 38.78 Cr | 1.53 Cr | — |
| Inventory | 317.65 Cr | 313.68 Cr | 286.69 Cr | 257.15 Cr | — |
| Other Receivables | 0.30 Cr | 21.15 Cr | 17.29 Cr | 25.95 Cr | — |
| Accounts Receivable | 121.96 Cr | 118.48 Cr | 92.73 Cr | 155.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 28.26 Cr | 0.60 Cr | 2.17 Cr | 1.01 Cr | — |
| Other Short Term Investments | 27.86 Cr | 27.30 Cr | 27.02 Cr | 25.85 Cr | — |
| Cash And Cash Equivalents | 0.40 Cr | 0.60 Cr | 2.17 Cr | 1.01 Cr | — |
| Retained Earnings | — | 53.40 Cr | 49.58 Cr | 50.17 Cr | 29.56 Cr |
| Additional Paid In Capital | — | 51.31 Cr | 51.31 Cr | 51.31 Cr | 51.31 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.37 Cr | 4.73 Cr | 5.37 Cr | 4.92 Cr |
| Non Current Deferred Revenue | — | 4.27 Cr | 2.87 Cr | 2.76 Cr | 2.90 Cr |
| Current Deferred Taxes Liabilities | — | 1.01 Cr | 0.79 Cr | 0.19 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.06 Cr | 2.58 Cr | 1.99 Cr | 1.89 Cr |
| Other Payable | — | 10.39 Cr | 8.61 Cr | 9.23 Cr | 6.73 Cr |
| Non Current Prepaid Assets | — | 1.91 Cr | 9.96 Cr | 4.94 Cr | 3.65 Cr |
| Available For Sale Securities | — | 0.10 Cr | 0.09 Cr | 0.09 Cr | 0.08 Cr |
| Other Intangible Assets | — | 0.03 Cr | 0.08 Cr | 0.12 Cr | 0.15 Cr |
| Accumulated Depreciation | — | -174.59 Cr | -156.21 Cr | -135.28 Cr | -118.46 Cr |
| Machinery Furniture Equipment | — | 356.78 Cr | 319.16 Cr | 304.54 Cr | 293.08 Cr |
| Buildings And Improvements | — | 116.46 Cr | 105.21 Cr | 105.21 Cr | 102.67 Cr |
| Land And Improvements | — | 18.16 Cr | 18.16 Cr | 18.16 Cr | 18.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.22 Cr | 0.00 | — |
| Restricted Cash | — | 27.20 Cr | 26.71 Cr | 25.78 Cr | 15.08 Cr |
| Prepaid Assets | — | 21.84 Cr | 21.86 Cr | 20.33 Cr | 15.84 Cr |
| Other Inventories | — | 6.78 Cr | 1.51 Cr | 3.25 Cr | 2.31 Cr |
| Finished Goods | — | 66.21 Cr | 65.36 Cr | 43.10 Cr | 54.62 Cr |
| Work In Process | — | 48.69 Cr | 47.46 Cr | 44.38 Cr | 43.49 Cr |
| Raw Materials | — | 191.99 Cr | 172.37 Cr | 166.42 Cr | 115.30 Cr |
| Allowance For Doubtful Accounts Receivable | — | -10.89 Cr | -10.93 Cr | -11.28 Cr | -5.43 Cr |
| Gross Accounts Receivable | — | 129.37 Cr | 103.66 Cr | 166.68 Cr | 135.67 Cr |
| Cash Financial | — | 0.60 Cr | 2.17 Cr | 1.01 Cr | 0.42 Cr |
| Taxes Receivable | — | — | 0.00 | 0.55 Cr | 25.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.