Winny Immigration & Education Services Ltd
NSE: WINNY BSE: 92841
₹37.55
(4.94%)
Wed, 03 Jun 2026, 06:48 pm
Market Cap81.48M
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KWinny Immigration & Education Services Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.23M | -2.38M | -1.33M | -641.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 27.11M | 54.19M | 54.28M | 76.50M |
| Total current assets | 18.48M | 38.02M | 40.64M | 46.75M |
| Cash and short term investments | 5.73M | 5.78M | 10.45M | 45.12M |
| Cash & equivalents | 5.73M | 5.78M | 10.45M | 45.12M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 2.05M | 2.71M | 3.77M | 528.00K |
| Accounts receivable - trade, net | 268.94K | 273.00K | 2.62M | 346.00K |
| Other receivables | 1.78M | 2.44M | 1.15M | 182.00K |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 10.40M | 29.34M | 24.01M | 774.00K |
| Total non-current assets | 8.63M | 16.17M | 13.65M | 29.74M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 3.97M | 10.70M | 8.06M | 6.34M |
| Gross property/plant/equipment | 22.62M | 31.78M | 32.28M | 33.03M |
| Deferred tax assets | 1.00M | 1.78M | 1.96M | 17.61M |
| Net intangible assets | 89.56K | 277.00K | 155.00K | 2.47M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 89.56K | 277.00K | 155.00K | 2.47M |
| Other long term assets, total | 3.57M | 3.42M | 3.48M | 3.32M |
| Short term debt | 12.79M | 18.68M | 17.98M | 1.96M |
| Current portion of LT debt and capital leases | 0 | 1.70M | 1.82M | 1.96M |
| Short term debt excl. current portion of LT debt | 12.79M | 16.98M | 16.16M | 0 |
| Accounts payable | 4.50M | 1.31M | 18.00K | 661.00K |
| Income tax payable | 554.78K | 0 | — | — |
| Long term debt | 0 | 4.53M | 2.70M | 747.00K |
| Long term debt excl. lease liabilities | 0 | 4.53M | 2.70M | 747.00K |
| Total equity | 6.22M | 19.14M | 23.07M | 59.02M |
| Shareholders' equity | 6.22M | 19.14M | 23.07M | 59.02M |
| Common equity, total | 6.22M | 19.14M | 23.07M | 59.02M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 12.79M | 23.20M | 20.68M | 2.70M |
| Net debt | 7.06M | 17.42M | 10.23M | -42.42M |
| Change in accounts receivable | — | -4.00K | -2.35M | 2.27M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | 837.00K | -1.29M | 643.00K |
| Change in other assets/liabilities | — | -17.71M | 4.50M | 27.02M |
| Sale of fixed assets & businesses | — | 400.00K | 0 | 0 |
| Purchase/sale of investments, net | — | 0 | 0 | -40.04M |
| Sale/maturity of investments | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -40.04M |
| Other investing cash flow items, total | — | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | 10.41M | -2.52M | -17.98M |
| Issuance/retirement of long term debt | — | 4.53M | -1.82M | -1.96M |
| Issuance/retirement of short term debt | — | 5.88M | -697.00K | -16.02M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | — | 0 | 0 | 0 |
| Other financing cash flow items, total | — | 0 | 0 | 0 |