Winsome Yarns Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
403
298
326
288
293
Total Accounts Receivable
1,956
1,417
1,357
1,327
1,224
Inventories
1,651
492
546
639
424
Other Current Assets
25
32
32
28
222
Total Current Assets
4,036
2,239
2,261
2,281
2,162
Net Property, Plant & Equipment
3,088
2,771
2,582
2,444
2,224
Total Investments and Advances
-
37
-
-
-
Long-Term Note Receivable
-
5
5
5
-
Intangible Assets
-
-
-
-
1
Other Assets
32
27
80
114
257
Total Assets
7,162
5,534
4,928
4,839
4,648
ST Debt & Current Portion LT Debt
3,073
4,041
581
726
5,574
Accounts Payable
1,372
482
541
623
565
Other Current Liabilities
323
419
270
274
324
Total Current Liabilities
4,769
4,941
1,392
1,623
6,463
Long-Term Debt
1,946
1,295
4,992
4,846
-
Provision for Risks & Charges
16
12
12
16
19
Total Liabilities
6,730
6,704
6,396
6,486
6,483
Common Equity (Total)
415
1,185
1,482
1,660
1,843
Total Shareholders' Equity
415
1,185
1,482
1,660
1,843
Total Equity
415
1,185
1,482
1,660
1,843
Liabilities & Shareholders' Equity
7,162
5,534
4,928
4,839
4,648
Non-Equity Reserves
16
15
14
13
9
About Winsome Yarns
View Profile
