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
18.48
9.19
49.73%
Share Warrants & Outstandings
Total Reserve
6.52
62.01
-55.49
-89.49%
Shareholder's Funds
34.19
82.97
-48.78
-58.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
0.01
-0.06
-600.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.01
0.02
-0.01
-50.00%
Total Non-Current Liabilities
-0.04
0.03
-0.07
-233.33%
Current Liabilities
Trade Payables
0.44
3.43
-2.99
-87.17%
Other Current Liabilities
6.75
0.20
6.55
3,275.00%
Short Term Borrowings
9.34
34.25
-24.91
-72.73%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
16.56
37.87
-21.31
-56.27%
Total Liabilities
50.71
120.87
-70.16
-58.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.44
0.36
37.08
10,300.00%
Less: Accumulated Depreciation
27.86
0.15
27.71
18,473.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.58
0.21
9.37
4,461.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
81.19
-81.19
-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
0.00
0.37
0.00%
Other Non Current Assets
0.02
0.28
-0.26
-92.86%
Total Non-Current Assets
19.72
81.68
-61.96
-75.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
8.85
-8.85
-100.00%
Sundry Debtors
0.00
22.00
-22.00
-100.00%
Cash and Bank
8.48
0.54
7.94
1,470.37%
Other Current Assets
0.52
2.01
-1.49
-74.13%
Short Term Loans and Advances
21.99
5.78
16.21
280.45%
Total Current Assets
30.99
39.19
-8.20
-20.92%
Net Current Assets (Including Current Investments)
14.43
1.32
13.11
993.18%
Total Current Assets Excluding Current Investments
30.99
39.19
-8.20
-20.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.71
120.87
-70.16
-58.05%
Contingent Liabilities
29.94
0.00
29.94
0.00%
Total Debt
9.34
34.25
-24.91
-72.73%
Book Value per share (adjusted)
12.36
7.54
4.82
63.93%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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