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Winsol Engineers Ltd
NSE: WINSOL BSE: 92870
₹125
(1.57%)
Thu, 25 Jun 2026, 01:16 am
Market Cap (in Cr)144.19
PE Ratio10.02
Dividend0
Industrial Services
Engineering & Construction
24.5KWinsol Engineers Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -4.92M | -5.34M | -6.68M | -8.06M | -9.97M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 181.68M | 276.48M | 285.60M | 410.71M | 863.28M |
| Total current assets | 149.00M | 247.80M | 261.71M | 386.37M | 823.38M |
| Cash and short term investments | 1.31M | 4.54M | 3.14M | 5.90M | 4.66M |
| Cash & equivalents | 1.31M | 4.54M | 3.14M | 5.90M | 4.66M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 83.96M | 167.65M | 222.79M | 264.21M | 355.85M |
| Accounts receivable - trade, net | 83.96M | 167.65M | 222.79M | 264.21M | 355.85M |
| Other receivables | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 52.29M | 51.79M | 12.59M | 86.04M | 437.56M |
| Other current assets, total | 11.44M | 23.81M | 23.19M | 27.23M | 25.32M |
| Total non-current assets | 32.68M | 28.68M | 23.89M | 24.34M | 39.90M |
| Long term investments | 1.00M | 1.00M | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.00M | 1.00M | 0 | 0 | 0 |
| Net property/plant/equipment | 28.92M | 25.60M | 23.32M | 21.77M | 20.46M |
| Gross property/plant/equipment | 38.28M | 38.45M | 39.52M | 41.71M | 44.30M |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | — |
| Other long term assets, total | 2.76M | 2.08M | 569.00K | 2.57M | 19.44M |
| Short term debt | 49.78M | 69.88M | 77.83M | 82.10M | 126.55M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 49.78M | 69.88M | 77.83M | 82.10M | 126.55M |
| Accounts payable | 70.47M | 141.95M | 67.36M | 95.68M | 124.45M |
| Income tax payable | 1.10M | 3.33M | 17.36M | 31.23M | 44.41M |
| Long term debt | 31.67M | 23.01M | 28.05M | 16.99M | 41.18M |
| Long term debt excl. lease liabilities | 31.67M | 23.01M | 28.05M | 16.99M | 41.18M |
| Total equity | 23.86M | 34.39M | 87.39M | 175.88M | 494.83M |
| Shareholders' equity | 23.86M | 34.39M | 87.39M | 175.88M | 494.83M |
| Common equity, total | 23.86M | 34.39M | 87.39M | 175.88M | 494.83M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 81.45M | 92.89M | 105.88M | 99.09M | 167.73M |
| Net debt | 80.13M | 88.35M | 102.74M | 93.18M | 163.07M |
| Change in accounts receivable | -24.56M | -83.69M | -55.15M | -41.42M | -91.63M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 8.96M | 71.48M | -74.58M | 40.71M | 28.77M |
| Change in other assets/liabilities | -2.43M | -26.73M | -19.05M | 3.40M | -124.11M |
| Sale of fixed assets & businesses | 4.65M | 0 | 0 | 0 | 848.00K |
| Purchase/sale of investments, net | 0 | 0 | 1.00M | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 1.00M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 856.00K | 681.00K | 1.51M | -2.00M | -16.87M |
| Issuance/retirement of debt, net | 13.73M | 11.44M | 12.99M | -17.78M | 68.64M |
| Issuance/retirement of long term debt | -36.05M | -8.66M | 5.04M | -9.94M | 24.20M |
| Issuance/retirement of short term debt | 49.78M | 20.10M | 7.95M | -7.84M | 44.45M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 102.00K | 109.00K | 44.00K | 0 | 0 |