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
95.09
-88.57
-93.14%
Shareholder's Funds
34.19
105.34
-71.15
-67.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
41.11
-41.11
-100.00%
Secured Loans
0.00
4.22
-4.22
-100.00%
Unsecured Loans
0.00
36.89
-36.89
-100.00%
Deferred Tax Assets / Liabilities
-0.05
7.27
-7.32
-100.69%
Other Long Term Liabilities
0.00
0.73
-0.73
-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
49.11
-49.15
-100.08%
Current Liabilities
Trade Payables
0.44
19.55
-19.11
-97.75%
Other Current Liabilities
6.75
11.46
-4.71
-41.10%
Short Term Borrowings
9.34
41.42
-32.08
-77.45%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
16.56
72.42
-55.86
-77.13%
Total Liabilities
50.71
226.87
-176.16
-77.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.44
82.47
-45.03
-54.60%
Less: Accumulated Depreciation
27.86
41.15
-13.29
-32.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.58
41.33
-31.75
-76.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.60
-6.60
-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
0.01
9.73
97,300.00%
Long Term Loans & Advances
0.37
30.00
-29.63
-98.77%
Other Non Current Assets
0.02
2.00
-1.98
-99.00%
Total Non-Current Assets
19.72
79.93
-60.21
-75.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
41.31
-41.31
-100.00%
Sundry Debtors
0.00
7.10
-7.10
-100.00%
Cash and Bank
8.48
0.20
8.28
4,140.00%
Other Current Assets
0.52
2.55
-2.03
-79.61%
Short Term Loans and Advances
21.99
95.77
-73.78
-77.04%
Total Current Assets
30.99
146.93
-115.94
-78.91%
Net Current Assets (Including Current Investments)
14.43
74.51
-60.08
-80.63%
Total Current Assets Excluding Current Investments
30.99
146.93
-115.94
-78.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.71
226.87
-176.16
-77.65%
Contingent Liabilities
29.94
161.47
-131.53
-81.46%
Total Debt
9.34
82.53
-73.19
-88.68%
Book Value per share (adjusted)
12.36
102.77
-90.41
-87.97%
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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