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Winsol Engineers Ltd

NSE: WINSOL BSE: 92870

₹129

(0.35)%

Tue, 03 Feb 2026, 09:18 am

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Financials

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-4.92M-5.34M-6.68M-8.06M-9.97M
Pretax equity in earnings00000
Equity in earnings00000
Total assets181.68M276.48M285.60M410.71M863.28M
Total current assets149.00M247.80M261.71M386.37M823.38M
Cash and short term investments1.31M4.54M3.14M5.90M4.66M
Cash & equivalents1.31M4.54M3.14M5.90M4.66M
Short term investments00000
Total receivables, net83.96M167.65M222.79M264.21M355.85M
Accounts receivable - trade, net83.96M167.65M222.79M264.21M355.85M
Other receivables00000
Total inventory52.29M51.79M12.59M86.04M437.56M
Other current assets, total11.44M23.81M23.19M27.23M25.32M
Total non-current assets32.68M28.68M23.89M24.34M39.90M
Long term investments1.00M1.00M000
Note receivable - long term—————
Investments in unconsolidated subsidiaries00000
Other investments1.00M1.00M000
Net property/plant/equipment28.92M25.60M23.32M21.77M20.46M
Gross property/plant/equipment38.28M38.45M39.52M41.71M44.30M
Deferred tax assets—————
Net intangible assets000——
Goodwill, net00000
Other intangibles, net000——
Other long term assets, total2.76M2.08M569.00K2.57M19.44M
Short term debt49.78M69.88M77.83M82.10M126.55M
Current portion of LT debt and capital leases00000
Short term debt excl. current portion of LT debt49.78M69.88M77.83M82.10M126.55M
Accounts payable70.47M141.95M67.36M95.68M124.45M
Income tax payable1.10M3.33M17.36M31.23M44.41M
Long term debt31.67M23.01M28.05M16.99M41.18M
Long term debt excl. lease liabilities31.67M23.01M28.05M16.99M41.18M
Total equity23.86M34.39M87.39M175.88M494.83M
Shareholders' equity23.86M34.39M87.39M175.88M494.83M
Common equity, total23.86M34.39M87.39M175.88M494.83M
Other common equity00000
Total debt81.45M92.89M105.88M99.09M167.73M
Net debt80.13M88.35M102.74M93.18M163.07M
Change in accounts receivable-24.56M-83.69M-55.15M-41.42M-91.63M
Change in taxes payable—————
Change in accounts payable8.96M71.48M-74.58M40.71M28.77M
Change in other assets/liabilities-2.43M-26.73M-19.05M3.40M-124.11M
Sale of fixed assets & businesses4.65M000848.00K
Purchase/sale of investments, net001.00M00
Sale/maturity of investments001.00M00
Purchase of investments00000
Other investing cash flow items, total856.00K681.00K1.51M-2.00M-16.87M
Issuance/retirement of debt, net13.73M11.44M12.99M-17.78M68.64M
Issuance/retirement of long term debt-36.05M-8.66M5.04M-9.94M24.20M
Issuance/retirement of short term debt49.78M20.10M7.95M-7.84M44.45M
Issuance/retirement of other debt—————
Total cash dividends paid00000
Other financing cash flow items, total102.00K109.00K44.00K00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800