IN:WINSOMEINDIA
The Winsome Group of Companies
- Stock
Last Close
46.16
25/11 09:24
Market Cap
1.61B
Beta: -
Volume Today
17.98K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.12M - | 17.74M - | 7.87M - | 7.36M - | 4.35M - | 2.22M - | 4.50M - | 4.14M - | ||||||||
accumulated other comprehensive income loss | 372.22M - | 276.69M - | 354.26M - | 276.69M - | 339.86M - | 276.69M - | 340.39M - | |||||||||
cash and cash equivalents | 8.04M - | 16.46M - | 4.32M - | 1.70M - | -33.85M 2,088.95% | 1.36M 104.01% | -1.36M 200% | 1.81M 233.43% | -52.15M 2,978.20% | 60.34M 215.70% | 19.61M - | |||||
cash and short term investments | 8.04M - | 16.46M - | 4.32M - | 40.70M - | 33.85M 16.83% | 1.36M 95.99% | 1.36M 0% | 59.89M 4,310.16% | 52.15M 12.92% | 60.34M 15.70% | 60.34M 0% | 65.54M 8.61% | ||||
common stock | 276.69M - | 276.69M - | 276.69M - | 276.69M - | 276.69M - | 276.69M - | 276.69M - | 276.69M - | ||||||||
deferred revenue | 57.93M - | 85.64M - | 6.63M - | 79.48M - | 11.20M - | |||||||||||
deferred revenue non current | 0.00 - | |||||||||||||||
deferrred tax liabilities non current | 3.26M - | 3.26M - | ||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | -0.00 - | 100K - | -1.00K - | -0.00 - | 1K - | -74.74M - | ||||||||||
intangible assets | ||||||||||||||||
inventory | 39.52M - | 1.42M - | 58.62M - | 99.88M - | ||||||||||||
long term debt | 71K - | |||||||||||||||
long term investments | 142.66M - | 120.60M - | 107.74M - | 110.06M - | 107.26M - | 107.27M - | 99.36M - | 74.74M - | ||||||||
net debt | 78.16M - | 64.38M - | 79.28M - | 81.83M - | 33.85M 58.63% | 88.45M 161.29% | 1.36M 98.46% | 88.00M 6,379.90% | 52.15M 40.73% | 30.73M 41.08% | 71.46M - | |||||
net receivables | 236.91M - | 228.38M - | 230.75M - | 201.99M - | 197.96M - | 191.86M - | 199.68M - | |||||||||
other assets | ||||||||||||||||
other current assets | 59.34M - | 62.32M - | 317K - | 51.17M - | 153K - | 52.10M - | 32.31M - | 219.13M - | ||||||||
other current liabilities | 23.50M - | 93.46M - | 4.21M - | 88.72M - | 11.33M - | 77.69M - | 59.88M - | 65.23M - | ||||||||
other liabilities | 1 - | |||||||||||||||
other non current assets | 2.72M - | 0.00 - | 8.66M - | 6.36M - | 3.73M - | 1.52M - | 1.71M - | -60.34M 3,632.79% | 47.64M 178.95% | |||||||
other non current liabilities | 1.15M - | 1.15M - | 720K - | 722K - | 219K - | 219K - | 243.00K - | -340.39M 140,178.35% | 243K 100.07% | |||||||
othertotal stockholders equity | -291.93M - | -207.70M - | -337.85M - | -220.57M - | -323.23M - | -218.72M - | 63.70M - | 68.15M - | ||||||||
preferred stock | ||||||||||||||||
property plant equipment net | 119.95M - | 112.95M - | 113.13M - | 108.33M - | 106.55M - | 100.15M - | 100.90M - | 96.70M - | ||||||||
retained earnings | 49.47M - | 41.37M - | ||||||||||||||
short term debt | 86.13M - | 80.83M - | 83.59M - | 83.53M - | 89.81M - | 89.81M - | 91.07M - | 91.07M - | ||||||||
short term investments | 9.83M - | 39.00M - | 67.70M 73.60% | 51.93M 23.30% | 2.72M 94.77% | 58.08M 2,038.37% | 104.31M 79.60% | 45.93M - | ||||||||
tax assets | 1.06M - | 1.06M - | 3.00M - | 3.00M - | 1.76M - | 1.76M - | ||||||||||
tax payables | ||||||||||||||||
total assets | 609.13M - | 542.12M - | 524.59M - | 519.77M - | 519.88M - | 515.79M - | 496.07M - | 505.52M - | ||||||||
total current assets | 343.80M - | 308.57M - | 294.00M - | 293.86M - | 33.85M 88.48% | 299.35M 784.29% | 1.36M 99.55% | 303.86M 22,275.26% | 52.15M 82.84% | 292.33M 460.53% | 60.34M 79.36% | 284.67M 371.78% | ||||
total current liabilities | 247.68M - | 192.03M - | 181.31M - | 186.24M - | 184.97M - | 180.92M - | 155.44M - | 160.43M - | ||||||||
total debt | 86.20M - | 80.83M - | 83.59M - | 83.53M - | 89.81M - | 89.81M - | 91.07M - | 91.07M - | ||||||||
total investments | 142.66M - | 120.60M - | 104.44M - | 110.06M - | 67.70M 38.49% | 103.51M 52.88% | 2.72M 97.38% | 107.27M 3,849.56% | 104.31M 2.76% | 99.36M 4.74% | 120.67M - | |||||
total liabilities | 252.16M - | 196.44M - | 182.03M - | 186.96M - | 185.19M - | 181.14M - | 155.68M - | -340.39M 318.65% | 160.67M 147.20% | |||||||
total liabilities and stockholders equity | 609.13M - | 542.12M - | 524.59M - | 519.77M - | 519.88M - | 515.79M - | 496.07M - | 505.52M - | ||||||||
total non current assets | 265.33M - | 233.55M - | 230.59M - | 225.91M - | 220.53M - | 211.94M - | 203.74M - | -60.34M 129.62% | 220.84M 466.00% | |||||||
total non current liabilities | 4.48M - | 4.41M - | 720K - | 722K - | 219K - | 219K - | 243.00K - | -340.39M 140,178.35% | 243K 100.07% | |||||||
total stockholders equity | 356.97M - | 345.68M - | 342.57M - | 332.81M - | 332.81M 0% | 334.69M 0.56% | 334.69M 0.00% | 334.65M 0.01% | 334.65M 0% | 340.39M 1.71% | 340.39M 0% | 344.84M 1.31% |
All numbers in INR (except ratios and percentages)