Winsome Breweries Ltd logo

Winsome Breweries Ltd

NSE: BSE: 526471

₹16.58

+0.40 (2.47%)

Fri, 13 Nov 2026, 09:50 pm

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Market Cap (in Cr)44.77
PE Ratio0
Dividend0
Consumer Non-DurablesConsumer Non-Durables
Beverages: AlcoholicBeverages: Alcoholic
24.5K24.5K

Winsome Breweries Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-62.54K-121.09K-1.89M-4.68M-96.70K-1.24M-3.83M-3.24M-2.17M-1.18M-1.83M-2.83M-2.21M-1.63M-980.00K-329.00K-38.00K-29.00K-93.00K
Pretax equity in earnings000000000000—————00
Equity in earnings000000000000—————00
Total assets434.74M336.74M442.89M488.58M479.41M502.66M505.80M529.51M519.09M627.15M604.50M574.99M587.75M650.68M609.13M524.59M519.88M496.07M507.59M
Total current assets255.32M190.97M303.26M390.94M395.67M402.76M413.79M424.70M302.09M379.00M360.83M298.37M293.00M369.26M337.41M294.00M299.35M292.33M309.87M
Cash and short term investments5.24M6.15M4.02M1.08M1.12M2.36M1.18M2.70M714.41K1.73M5.13M4.24M755.00K1.64M8.04M12.90M51.41M60.34M84.81M
Cash & equivalents5.18M6.07M3.96M1.02M1.06M2.30M560.38K2.70M714.41K1.53M5.13M3.98M755.00K1.64M8.04M4.32M1.36M22.59M11.98M
Short term investments60.00K86.00K60.00K60.00K60.00K60.00K617.79K00200.00K0260.00K0008.59M50.05M37.76M72.83M
Total receivables, net193.81M132.44M252.54M341.70M308.79M332.10M338.95M311.72M214.50M105.16M142.82M176.66M201.00K229.36M236.91M230.75M197.96M200.16M189.66M
Accounts receivable - trade, net121.21M27.53M6.00M93.47M41.61M27.60M2.81M553.78K1.05M1.06M175.00K——1.72M0————
Other receivables72.60M104.91M246.54M248.23M267.18M304.50M336.14M311.17M213.45M104.10M142.64M——227.64M236.91M————
Total inventory44.79M44.42M38.49M34.81M75.63M39.02M51.38M43.02M35.83M43.19M163.05M—043.10M39.52M0000
Other current assets, total3.70M3.85M3.85M3.26M3.90M23.44M17.34M62.41M45.89M224.13M42.60M36.73M264.88M82.68M42.15M42.22M42.22M29.95M31.82M
Total non-current assets179.42M145.77M139.62M97.64M83.74M99.90M92.01M104.80M217.00M248.15M243.67M276.62M294.75M281.41M271.72M230.59M220.53M203.74M197.72M
Long term investments1.13M1.88M1.93M1.93M194.00K194.00K254.00K26.08M139.58M150.38M149.82M185.29M163.82M142.94M142.66M107.74M107.26M97.16M97.65M
Note receivable - long term——————000——————————
Investments in unconsolidated subsidiaries000000000000103.39M99.00M99.02M90.36M89.34M00
Other investments1.13M1.88M1.93M1.93M194.00K194.00K254.00K26.08M139.58M150.38M149.82M185.29M60.43M43.94M43.64M17.38M17.91M97.16M97.65M
Net property/plant/equipment133.63M112.92M110.68M92.30M83.54M99.71M89.63M78.25M76.65M94.01M90.84M88.82M128.09M135.75M119.95M113.13M106.55M100.90M95.84M
Gross property/plant/equipment209.84M206.31M224.88M225.90M236.54M272.54M274.30M276.60M277.76M301.76M304.83M309.83M356.82M377.04M374.96M377.66M383.22M385.73M388.66M
Deferred tax assets44.66M30.97M27.01M1.70M——2.13M474.00K764.00K1.11M1.07M———01.06M3.00M1.76M517.00K
Net intangible assets000000000000000————
Goodwill, net———0000000000000000
Other intangibles, net———000000000000————
Other long term assets, total0000000002.65M3.01M2.51M2.84M2.72M9.11M8.66M3.72M3.91M3.71M
Short term debt1.14M1.14M1.14M2.84M1.52M6.61M7.63M8.33M9.62M3.18M76.99M79.00M83.14M91.41M86.13M83.59M89.81M91.07M93.37M
Current portion of LT debt and capital leases———01.52M6.61M7.63M8.33M9.62M3.18M6.17M7.01M7.60M8.50M00000
Short term debt excl. current portion of LT debt1.14M1.14M1.14M2.84M00000070.82M71.99M75.54M82.91M86.13M83.59M89.81M91.07M93.37M
Accounts payable182.44M95.69M76.98M137.85M118.48M94.17M90.35M118.39M48.93M112.75M74.70M41.89M21.21M66.72M80.12M7.87M4.35M4.50M4.44M
Income tax payable163.83K169.91K178.98K1.51M1.85M2.25M2.41M1.04M2.80M4.78M7.48M2.01M0——————
Long term debt48.32M44.03M56.38M49.73M48.23M83.76M80.75M72.42M71.30M77.10M27.22M19.90M12.78M5.17M71.00K0000
Long term debt excl. lease liabilities47.61M43.66M55.65M49.31M48.23M83.76M80.75M72.42M71.30M77.10M27.22M19.90M12.78M5.17M71.00K0000
Total equity158.40M162.92M271.22M278.42M283.19M287.26M298.01M305.64M321.09M335.17M381.33M393.10M386.43M374.93M356.97M342.57M334.69M340.39M341.91M
Shareholders' equity158.40M162.92M271.22M278.42M283.19M287.26M298.01M305.64M321.09M335.17M381.33M393.10M386.43M374.93M356.97M342.57M334.69M340.39M341.91M
Common equity, total158.40M162.92M271.22M278.42M283.19M287.26M298.01M305.64M321.09M335.17M381.33M393.10M386.43M374.93M356.97M342.57M334.69M340.39M341.91M
Other common equity00-5.47M1.73M6.50M10.57M21.32M2.71M2.71M2.71M2.71M2.71M5.70M-463.00K-15.24M-11.69M-5.17M16.64M16.66M
Total debt49.47M45.17M57.52M52.57M49.75M90.37M88.38M80.75M80.91M80.28M104.21M98.89M95.92M96.58M86.20M83.59M89.81M91.07M93.37M
Net debt44.23M39.02M53.50M51.49M48.63M88.00M87.20M78.05M80.20M78.55M99.08M94.65M95.17M94.94M78.16M70.69M38.40M30.73M8.56M
Change in accounts receivable-84.30M64.89M-120.36M-96.05M36.13M-43.09M-786.89K-17.76M113.30M-70.98M20.03M19.48M1.82M-48.22M32.09M10.16M-1.38M32.83M-27.94M
Change in taxes payable00000——————————————
Change in accounts payable66.95M-86.22M-16.97M65.07M-11.04M-27.52M-7.13M28.05M-27.52M81.79M-99.95M-29.72M32.80M76.66M-10.18M-64.33M-3.06M-30.55M7.70M
Change in other assets/liabilities000000—0—0000000000
Sale of fixed assets & businesses00087.50K101.00K—400.00K0007.74M0155.00K13.31M2.08M0150.00K0392.00K
Purchase/sale of investments, net-500.00K-750.00K-50.00K01.74M—0-25.89M-113.36M-11.00M4.88M-35.15M18.08M32.44M1.01M35.83M547.00K13.76M95.00K
Sale/maturity of investments00001.74M—00004.88M—18.08M32.44M1.01M35.83M547.00K13.76M95.00K
Purchase of investments-500.00K-750.00K-50.00K00—0-25.89M-113.36M-11.00M0-35.15M0000000
Other investing cash flow items, total11.00K9.25K107.38M000000000003.00K0000
Issuance/retirement of debt, net-347.53K-339.43K350.44K1.39M-2.82M33.78M-3.01M-8.33M-1.12M5.80M22.56M-6.15M-7.12M-7.61M-7.18M-2.61M6.22M02.31M
Issuance/retirement of long term debt-347.53K-339.43K350.44K1.39M-2.82M33.78M-3.01M-8.33M-1.12M5.80M27.18M-7.32M-7.12M-7.61M-5.10M-71.00K000
Issuance/retirement of short term debt0000000000-4.62M1.17M00-2.08M-2.54M6.22M02.31M
Issuance/retirement of other debt———————————————————
Total cash dividends paid0000000000000000000
Other financing cash flow items, total000000000000001.00K2.00K000
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