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
24.58
3.09
12.57%
Share Warrants & Outstandings
Total Reserve
6.52
56.41
-49.89
-88.44%
Shareholder's Funds
34.19
80.99
-46.80
-57.78%
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
0.00
0.01
0.00%
Total Non-Current Liabilities
-0.04
0.01
-0.05
-500.00%
Current Liabilities
Trade Payables
0.44
3.95
-3.51
-88.86%
Other Current Liabilities
6.75
0.27
6.48
2,400.00%
Short Term Borrowings
9.34
39.99
-30.65
-76.64%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
16.56
44.21
-27.65
-62.54%
Total Liabilities
50.71
125.21
-74.50
-59.50%
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
0.20
27.66
13,830.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.58
0.16
9.42
5,887.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
87.52
-87.52
-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
0.34
-0.32
-94.12%
Total Non-Current Assets
19.72
88.01
-68.29
-77.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
8.97
-8.97
-100.00%
Sundry Debtors
0.00
20.99
-20.99
-100.00%
Cash and Bank
8.48
0.13
8.35
6,423.08%
Other Current Assets
0.52
1.05
-0.53
-50.48%
Short Term Loans and Advances
21.99
6.05
15.94
263.47%
Total Current Assets
30.99
37.20
-6.21
-16.69%
Net Current Assets (Including Current Investments)
14.43
-7.02
21.45
305.56%
Total Current Assets Excluding Current Investments
30.99
37.20
-6.21
-16.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.71
125.21
-74.50
-59.50%
Contingent Liabilities
29.94
0.00
29.94
0.00%
Total Debt
9.34
39.99
-30.65
-76.64%
Book Value per share (adjusted)
12.36
4.62
7.74
167.53%
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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