Winsome Yarns Limited Total Assets
Winsome Yarns Limited total assets. Based on the latest financial reports, Winsome Yarns Limited (WINSOME) holds total assets worth Rs2.06 Billion INR (≈ $22.25 Million USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Winsome Yarns Limited (WINSOME) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Winsome Yarns Limited (2006–2025)
Total assets of Winsome Yarns Limited from 2006 to 2025. This chart illustrates how Winsome Yarns Limited's total assets have evolved over time, based on quarterly financial data. See current stock price of Winsome Yarns Limited for real-time trading data and today's change.
Winsome Yarns Limited - Asset Composition Analysis
Winsome Yarns Limited Total Assets Breakdown (March 2025)
Winsome Yarns Limited total assets breakdown as of March 2025. Winsome Yarns Limited's total assets of Rs2.06 Billion consist of 25.6% current assets and 74.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 10.3% |
| Accounts Receivable | Rs21.50 Million | 1.1% |
| Inventory | Rs15.70 Million | 0.8% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs200.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Winsome Yarns Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Winsome Yarns Limited to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Winsome Yarns Limited's current assets represent 25.6% of total assets in 2025, a decrease from 40.4% in 2006.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 1.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 15.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Winsome Yarns Limited Competitors by Total Assets
Key competitors of Winsome Yarns Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.49 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.29 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 Billion |
|
Hojeon Ltd
KO:111110
|
Korea | ₩473.14 Billion |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
Taiwan | NT$5.28 Billion |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
India | Rs898.41 Million |
Winsome Yarns Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.08 | 0.06 | 0.10 |
| Quick Ratio | 0.08 | 0.05 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-5.87 Billion | Rs-5.80 Billion | Rs-5.66 Billion |
Winsome Yarns Limited - Advanced Valuation Insights
This section examines the relationship between Winsome Yarns Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | Rs2.06 Billion |
| Market Capitalization | $138.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Winsome Yarns Limited's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Winsome Yarns Limited's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Winsome Yarns Limited (2006–2025)
The table below shows the annual total assets of Winsome Yarns Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.06 Billion ≈ $22.25 Million |
+3.30% |
| 2024-03-31 | Rs1.99 Billion ≈ $21.54 Million |
-8.08% |
| 2023-03-31 | Rs2.17 Billion ≈ $23.43 Million |
-15.34% |
| 2022-03-31 | Rs2.56 Billion ≈ $27.68 Million |
-3.84% |
| 2021-03-31 | Rs2.66 Billion ≈ $28.78 Million |
-6.41% |
| 2020-03-31 | Rs2.84 Billion ≈ $30.75 Million |
-14.80% |
| 2019-03-31 | Rs3.34 Billion ≈ $36.09 Million |
-28.20% |
| 2018-03-31 | Rs4.65 Billion ≈ $50.27 Million |
-3.94% |
| 2017-03-31 | Rs4.84 Billion ≈ $52.33 Million |
-1.81% |
| 2016-03-31 | Rs4.93 Billion ≈ $53.30 Million |
-2.96% |
| 2015-03-31 | Rs5.08 Billion ≈ $54.92 Million |
-13.02% |
| 2014-03-31 | Rs5.84 Billion ≈ $63.14 Million |
-18.47% |
| 2013-03-31 | Rs7.16 Billion ≈ $77.45 Million |
-6.76% |
| 2012-03-31 | Rs7.68 Billion ≈ $83.06 Million |
+7.16% |
| 2011-03-31 | Rs7.17 Billion ≈ $77.51 Million |
+24.92% |
| 2010-03-31 | Rs5.74 Billion ≈ $62.05 Million |
+9.34% |
| 2009-03-31 | Rs5.25 Billion ≈ $56.75 Million |
-2.46% |
| 2008-03-31 | Rs5.38 Billion ≈ $58.18 Million |
+62.50% |
| 2007-03-31 | Rs3.31 Billion ≈ $35.80 Million |
+93.78% |
| 2006-03-31 | Rs1.71 Billion ≈ $18.48 Million |
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About Winsome Yarns Limited
Winsome Yarns Limited engages in the textile business in India and internationally. The company manufactures and sells yarns and knitwear. The company offers products made of natural, man-made, and other fiber materials. It markets its products in Europe, Australia, America, Asia, and Africa. The company was incorporated in 1990 and is based in Chandigarh, India.