Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,224.70
1,273.30
1,368.10
1,263.01
1,056.94
827.47
Shareholder's Funds
1,224.70
1,273.30
1,368.10
1,263.01
1,056.94
827.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
549.80
704.20
599.60
551.54
531.86
515.83
Secured Loans
549.80
704.20
599.60
551.54
531.86
515.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.90
3.00
11.70
6.11
13.43
15.61
Other Long Term Liabilities
172.5
171.3
155.7
151.76
122
113.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.80
5.40
6.10
5.74
6.48
6.51
Total Non-Current Liabilities
713.00
808.40
748.10
697.62
650.56
626.34
Current Liabilities
Trade Payables
129.30
144.70
146.90
217.46
180.03
132.49
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.80
5.40
6.10
5.74
6.48
6.51
Total Current Liabilities
327.10
404.70
396.00
522.10
407.28
300.39
Total Liabilities
2,264.80
2,486.40
2,512.20
2,482.72
2,114.78
1,754.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
639.10
625.50
581.10
496.46
380.32
356.65
Less: Accumulated Depreciation
256.60
231.10
203.10
179.11
160.51
152.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
382.50
394.40
378.00
317.35
219.81
204.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.10
29.60
29.30
28.62
28.82
27.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.50
8.30
11.90
20.30
16.56
15.02
Total Non-Current Assets
1,472.60
1,497.70
1,515.50
1,388.90
1,055.86
1,040.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
396.40
438.70
470.60
525.77
341.47
182.94
Sundry Debtors
192.00
183.50
178.50
254.12
253.81
220.80
Cash and Bank
174.00
330.90
309.90
282.17
434.56
292.57
Other Current Assets
769.70
959.90
969.70
1,062.07
1,029.84
696.31
Short Term Loans and Advances
7.30
6.80
10.70
0.00
0.00
0.00
Total Current Assets
792.20
988.70
996.70
1,093.82
1,058.91
713.61
Net Current Assets (Including Current Investments)
465.10
584.00
600.70
571.72
651.64
413.22
Total Current Assets Excluding Current Investments
792.20
988.70
996.70
1,093.82
1,058.91
713.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,264.80
2,486.40
2,512.20
2,482.72
2,114.78
1,754.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
549.80
704.20
599.60
551.54
531.86
515.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Winnebago Industries, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,224.70
1,126.30
98.40
8.74%
Shareholder's Funds
1,224.70
1,126.30
98.40
8.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
549.80
731.91
-182.11
-24.88%
Secured Loans
549.80
731.91
-182.11
-24.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.90
-12.89
18.79
145.77%
Other Long Term Liabilities
172.50
241.71
-69.21
-28.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.80
22.87
-18.07
-79.01%
Total Non-Current Liabilities
713.00
958.95
-245.95
-25.65%
Current Liabilities
Trade Payables
129.30
163.41
-34.11
-20.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.80
22.87
-18.07
-79.01%
Total Current Liabilities
327.10
385.30
-58.20
-15.11%
Total Liabilities
2,264.80
2,470.54
-205.74
-8.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
639.10
760.75
-121.65
-15.99%
Less: Accumulated Depreciation
256.60
451.88
-195.28
-43.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
382.50
308.87
73.63
23.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
27.10
0.01
27.09
270,900.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.50
59.59
-48.09
-80.70%
Total Non-Current Assets
1,472.60
1,395.42
77.18
5.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
396.40
610.00
-213.60
-35.02%
Sundry Debtors
192.00
338.32
-146.32
-43.25%
Cash and Bank
174.00
60.27
113.73
188.70%
Other Current Assets
769.70
1,035.29
-265.59
-25.65%
Short Term Loans and Advances
7.30
26.70
-19.40
-72.66%
Total Current Assets
792.20
1,075.12
-282.92
-26.32%
Net Current Assets (Including Current Investments)
465.10
689.82
-224.72
-32.58%
Total Current Assets Excluding Current Investments
792.20
1,075.12
-282.92
-26.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,264.80
2,470.54
-205.74
-8.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
549.80
731.91
-182.11
-24.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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