Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.52% vs 1.45% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.05% vs -5.35% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.41% vs -6.28% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.02% vs -2.37% in Mar 2024
Compare Balance Sheet Results of Winsome Brew.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.67
10.25
17.42
169.95%
Share Warrants & Outstandings
Total Reserve
6.52
86.12
-79.60
-92.43%
Shareholder's Funds
34.19
96.37
-62.18
-64.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
34.97
-34.97
-100.00%
Secured Loans
0.00
7.57
-7.57
-100.00%
Unsecured Loans
0.00
27.40
-27.40
-100.00%
Deferred Tax Assets / Liabilities
-0.05
7.58
-7.63
-100.66%
Other Long Term Liabilities
0.00
0.75
-0.75
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.01
0.00
0.01
0.00%
Total Non-Current Liabilities
-0.04
43.29
-43.33
-100.09%
Current Liabilities
Trade Payables
0.44
13.98
-13.54
-96.85%
Other Current Liabilities
6.75
12.60
-5.85
-46.43%
Short Term Borrowings
9.34
46.22
-36.88
-79.79%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
16.56
72.80
-56.24
-77.25%
Total Liabilities
50.71
212.46
-161.75
-76.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.44
81.57
-44.13
-54.10%
Less: Accumulated Depreciation
27.86
37.34
-9.48
-25.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.58
44.23
-34.65
-78.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.36
-6.36
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
9.74
0.00
9.74
0.00%
Long Term Loans & Advances
0.37
28.02
-27.65
-98.68%
Other Non Current Assets
0.02
1.35
-1.33
-98.52%
Total Non-Current Assets
19.72
79.97
-60.25
-75.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
41.21
-41.21
-100.00%
Sundry Debtors
0.00
3.46
-3.46
-100.00%
Cash and Bank
8.48
0.20
8.28
4,140.00%
Other Current Assets
0.52
1.29
-0.77
-59.69%
Short Term Loans and Advances
21.99
86.33
-64.34
-74.53%
Total Current Assets
30.99
132.50
-101.51
-76.61%
Net Current Assets (Including Current Investments)
14.43
59.69
-45.26
-75.83%
Total Current Assets Excluding Current Investments
30.99
132.50
-101.51
-76.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.71
212.46
-161.75
-76.13%
Contingent Liabilities
29.94
161.48
-131.54
-81.46%
Total Debt
9.34
81.19
-71.85
-88.50%
Book Value per share (adjusted)
12.36
94.02
-81.66
-86.85%
Annual - Borrowings
Borrowings 9.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.52% vs 1.45% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 9.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.05% vs -5.35% in Mar 2024
Annual - Investments
Investments 9.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.41% vs -6.28% in Mar 2024
Annual - Current Assets
Current Assets 30.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.02% vs -2.37% in Mar 2024
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