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Winsome Textile Industries Ltd logo

Winsome Textile Industries Ltd

NSE: BSE: 514470

₹71.33

(0.41%)

Wed, 18 Mar 2026, 02:02 pm

mtf coin illustrationMTF 5x

Winsome Textile Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-78.89M-76.71M-121.06M-174.85M-189.67M-193.96M-342.88M-416.25M-438.82M-727.49M-629.15M-544.99M-479.76M-472.53M-423.04M-360.76M-414.34M-374.68M-433.22M-456.88M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.37B2.00B2.55B2.59B3.10B4.31B4.56B6.36B7.83B7.59B7.51B7.99B7.86B7.52B7.19B7.27B7.94B7.60B8.38B8.34B
Total current assets475.54M596.63M762.02M760.69M1.28B2.60B2.60B2.76B3.77B3.51B3.62B4.14B4.16B4.08B3.95B4.18B4.88B4.48B5.04B5.10B
Cash and short term investments26.29M24.90M33.97M38.96M47.53M497.06M595.22M513.05M184.47M164.46M148.13M175.43M157.37M178.30M175.59M154.93M267.91M288.86M278.01M281.70M
Cash & equivalents2.33M4.13M5.72M14.07M18.52M452.25M532.90M24.56M50.40M164.46M148.13M160.91M157.37M178.30M7.83M4.17M10.10M21.72M6.00M4.03M
Short term investments23.96M20.77M28.25M24.89M29.02M44.81M62.32M488.50M134.08M0014.52M00167.76M150.76M257.81M267.14M272.01M277.67M
Total receivables, net213.99M301.20M341.10M389.21M503.57M832.03M603.82M623.96M896.00M1.13B1.17B1.44B1.40B1.43B1.26B1.46B1.81B1.10B1.37B1.37B
Accounts receivable - trade, net131.44M158.43M175.05M209.06M273.85M429.29M371.13M407.44M583.88M717.32M787.00M1.31B1.23B1.31B1.14B1.30B1.55B927.31M1.18B1.22B
Other receivables82.56M142.77M166.05M180.15M229.72M402.74M232.69M216.51M312.12M416.64M383.37M129.75M164.85M118.03M121.53M157.63M259.50M172.94M181.97M154.39M
Total inventory225.84M253.40M359.31M302.41M709.19M1.25B1.40B1.62B2.60B2.14B2.24B2.28B2.24B2.12B2.18B2.27B2.69B2.93B3.15B3.22B
Other current assets, total9.24M17.12M10.08M9.69M9.41M12.16M4.65M8.77M84.50M63.43M68.96M248.72M375.09M349.82M330.43M302.27M104.97M156.55M239.01M224.97M
Total non-current assets890.48M1.41B1.79B1.83B1.81B1.71B1.95B3.59B4.06B4.08B3.89B3.85B3.70B3.44B3.25B3.08B3.06B3.12B3.34B3.24B
Long term investments1.00K1.00K1.00K1.00K1.00K310.00K310.00K310.00K310.00K310.00K310.00K489.00K566.00K571.00K635.00K780.00K887.00K890.00K1.04M1.20M
Note receivable - long term——————000———————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments1.00K1.00K1.00K1.00K1.00K310.00K310.00K310.00K310.00K310.00K310.00K489.00K566.00K571.00K635.00K780.00K887.00K890.00K1.04M1.20M
Net property/plant/equipment833.74M1.39B1.69B1.69B1.65B1.62B1.75B3.19B3.96B3.94B3.85B3.80B3.65B3.43B3.24B3.07B3.05B3.11B3.33B3.22B
Gross property/plant/equipment1.29B1.90B2.23B2.32B2.38B2.45B2.70B4.24B5.17B5.33B5.40B4.07B4.17B4.18B4.21B4.26B4.40B4.67B5.08B5.18B
Deferred tax assets56.73M15.79M93.80M139.19M163.11M94.09M94.01M91.91M81.46M120.34M28.57M39.80M39.49M———————
Net intangible assets000000000001.90M2.99M2.57M1.77M1.53M1.22M849.00K320.00K217.00K
Goodwill, net————0000000000000000
Other intangibles, net————00000001.90M2.99M2.57M1.77M1.53M1.22M849.00K320.00K217.00K
Other long term assets, total000000104.52M309.79M17.74M21.04M10.38M5.33M5.29M5.86M5.77M6.28M6.80M9.74M10.70M11.63M
Short term debt287.30M531.62M336.39M403.42M817.84M1.18B1.34B1.31B1.86B1.87B2.01B2.37B2.36B2.25B2.10B2.39B1.54B1.53B1.71B1.75B
Current portion of LT debt and capital leases1.11M963.00K1.77M1.89M1.54M2.79M181.85M220.88M342.41M312.69M338.67M340.25M371.40M255.52M130.60M459.83M274.10M368.58M421.99M415.36M
Short term debt excl. current portion of LT debt286.19M530.65M334.62M401.53M816.30M1.18B1.16B1.09B1.52B1.56B1.67B2.02B1.99B1.99B1.97B1.93B1.26B1.16B1.29B1.33B
Accounts payable205.26M307.59M308.84M367.67M305.51M542.50M846.89M1.14B1.70B1.51B1.56B1.71B1.86B1.80B1.77B1.65B1.67B1.44B1.88B1.90B
Income tax payable—5.38M18.03M18.03M6.22M26.70M—33.69M44.29M5.77M——————————
Long term debt361.53M582.29M1.11B1.14B1.20B1.12B1.04B2.31B2.31B1.93B1.52B1.25B841.51M575.40M449.45M326.52M1.53B1.25B1.15B784.67M
Long term debt excl. lease liabilities361.53M580.98M1.11B1.13B1.20B1.12B1.04B2.31B2.31B1.93B1.52B1.25B841.51M575.40M449.45M326.52M1.53B1.25B1.15B784.67M
Total equity312.66M375.90M415.30M297.87M381.13M1.01B885.51M1.04B1.22B1.34B1.54B1.71B1.76B1.89B1.87B1.86B2.32B2.56B2.75B3.03B
Shareholders' equity312.66M375.90M415.30M297.87M381.13M1.01B885.51M1.04B1.22B1.34B1.54B1.71B1.76B1.89B1.87B1.86B2.32B2.56B2.75B3.03B
Common equity, total312.66M375.90M415.30M297.87M381.13M1.01B885.51M1.04B1.22B1.34B1.54B1.71B1.76B1.89B1.87B1.86B2.32B2.56B2.75B3.03B
Other common equity210.46M273.70M313.10M195.67M244.37M295.63M174.16M326.29M11.52M4.87M4.87M18.60M750.00M4.90M854.94M855.04M1.11B1.36B1.51B1.70B
Total debt648.83M1.11B1.45B1.54B2.02B2.30B2.37B3.62B4.17B3.80B3.53B3.61B3.20B2.83B2.55B2.71B3.06B2.78B2.86B2.53B
Net debt622.54M1.09B1.42B1.50B1.97B1.80B1.78B3.11B3.99B3.64B3.38B3.44B3.04B2.65B2.37B2.56B2.80B2.49B2.58B2.25B
Change in accounts receivable6.58M-41.76M-24.76M-83.84M-141.38M-301.48M-122.32M-116.53M-515.46M306.50M44.89M-102.28M-25.55M-23.82M180.84M-230.88M-612.59M698.85M-306.36M-6.48M
Change in taxes payable0———————————————————
Change in accounts payable23.86M105.11M51.41M81.77M-56.01M264.63M315.61M305.82M594.52M-89.28M109.12M167.92M219.90M-45.13M——————
Change in other assets/liabilities00————————00004.54M-70.80M16.99M-303.67M514.85M-20.44M
Sale of fixed assets & businesses35.52M5.00M31.88M11.73M4.90M1.09M4.88M5.57M8.03M24.17M562.76M6.71M7.08M479.00K1.31M2.52M2.18M13.39M97.29M14.95M
Purchase/sale of investments, net65.20M000000-388.73M418.54M0000000000-21.00M
Sale/maturity of investments65.20M0000000418.54M0000000000—
Purchase of investments0—00000-388.73M00000000000-21.00M
Other investing cash flow items, total0008.45M04.14M6.28M007.47M3.63M-18.86M19.80M0000000
Issuance/retirement of debt, net-101.66M465.07M346.58M87.81M477.65M283.56M65.10M1.25B541.57M-379.01M-271.87M-231.40M-440.25M-375.82M-279.13M165.53M352.32M-283.23M79.28M-327.29M
Issuance/retirement of long term debt-101.66M465.07M346.58M87.81M477.65M283.56M65.10M1.31B124.94M-410.24M-387.37M-273.71M-403.87M-381.99M-250.87M206.29M1.02B-183.80M-44.57M-373.24M
Issuance/retirement of short term debt0——————-61.30M416.63M31.23M115.50M42.31M-36.39M6.17M-28.26M-40.76M-662.97M-99.42M123.85M45.95M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-1.34M-3.35M-4.81M-1.17M00-19.78M-2.00K000000000000
Other financing cash flow items, total000-138.00K0000000000000000

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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