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Winsome Breweries Ltd
BSE:526471

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Winsome Breweries Ltd
BSE:526471
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Price: 46.16 INR 1.01% Market Closed
Market Cap: 1.3B INR
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Balance Sheet

Balance Sheet Decomposition
Winsome Breweries Ltd

Current Assets 292.3m
Cash & Short-Term Investments 60.8m
Receivables 199.7m
Other Current Assets 31.8m
Non-Current Assets 203.7m
Long-Term Investments 99.4m
PP&E 100.9m
Other Non-Current Assets 3.5m
Current Liabilities 155.4m
Accounts Payable 4.5m
Other Current Liabilities 150.9m
Non-Current Liabilities 244k
Other Non-Current Liabilities 244k

Balance Sheet
Winsome Breweries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
2
5
4
1
2
8
13
51
60
Cash Equivalents
1
2
5
4
1
2
8
13
51
60
Short-Term Investments
0
0
0
0
0
1
1
1
2
0
Total Receivables
258
103
142
176
219
228
236
230
196
200
Accounts Receivables
1
1
0
0
0
2
0
0
0
0
Other Receivables
257
102
142
176
219
227
0
0
0
0
Inventory
36
43
42
0
0
32
31
0
0
0
Other Current Assets
5
231
171
118
73
106
61
50
50
32
Total Current Assets
300
379
361
298
293
369
337
294
299
292
PP&E Net
77
94
91
89
128
136
120
113
107
101
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
139
157
153
188
167
146
145
110
109
99
Other Long-Term Assets
0
0
0
0
0
0
3
8
5
3
Total Assets
518
N/A
630
+22%
605
-4%
575
-5%
588
+2%
651
+11%
606
-7%
525
-13%
520
-1%
496
-5%
Liabilities
Accounts Payable
49
122
75
42
21
67
80
8
4
4
Short-Term Debt
0
77
71
72
76
83
81
84
90
0
Current Portion of Long-Term Debt
0
18
17
16
8
11
5
0
0
91
Other Current Liabilities
65
62
13
11
71
100
81
90
91
60
Total Current Liabilities
114
279
175
141
176
260
248
181
185
155
Long-Term Debt
71
0
27
20
13
5
0
0
0
0
Deferred Income Tax
7
12
19
19
11
9
0
0
0
0
Other Liabilities
5
1
1
1
1
1
1
1
0
0
Total Liabilities
197
N/A
292
+48%
223
-24%
182
-18%
201
+11%
276
+37%
249
-10%
182
-27%
185
+2%
156
-16%
Equity
Common Stock
277
277
277
277
277
277
277
277
277
277
Retained Earnings
44
61
105
116
110
98
80
66
58
64
Total Equity
321
N/A
338
+5%
381
+13%
393
+3%
386
-2%
375
-3%
357
-5%
343
-4%
335
-2%
340
+2%
Total Liabilities & Equity
518
N/A
630
+22%
605
-4%
575
-5%
588
+2%
651
+11%
606
-7%
525
-13%
520
-1%
496
-5%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28
28
28
28

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