Winsome Yarns Limited

NSE:WINSOME India Textile Manufacturing
Market Cap
$1.44 Million
₹124.44 Million INR
Market Cap Rank
#36737 Global
#2031 in India
Share Price
₹1.76
Change (1 day)
-1.68%
52-Week Range
₹1.61 - ₹2.18
All Time High
₹8.55
About

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.

Winsome Yarns Limited (WINSOME) - Total Liabilities

Latest total liabilities as of March 2025: ₹6.43 Billion INR

Based on the latest financial reports, Winsome Yarns Limited (WINSOME) has total liabilities worth ₹6.43 Billion INR as of March 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Winsome Yarns Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Winsome Yarns Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Winsome Yarns Limited Competitors by Total Liabilities

The table below lists competitors of Winsome Yarns Limited ranked by their total liabilities.

Company Country Total Liabilities
Altech Advanced Materials AG
XETRA:AMA
Germany €4.12 Million
Acutus Medical Inc
NASDAQ:AFIB
USA $40.24 Million
Gabather AB (publ)
ST:GABA
Sweden Skr3.98 Million
Sab Zenzele Kabili Holdings
JSE:SZK
South Africa ZAC3.48 Billion
Pine Trail Real Estate Investment Trust
V:PINE-UN
Canada CA$291.50K
Sayona Mining Limited
OTCQB:SYAXF
USA $177.27 Million
ICF INTL
BE:G6V
Germany €1.05 Billion
EBAY - Dusseldorf Stock Exchang
DU:EBA
Germany €14.49 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Winsome Yarns Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.12 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Winsome Yarns Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Winsome Yarns Limited (2006–2025)

The table below shows the annual total liabilities of Winsome Yarns Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 ₹6.43 Billion +3.79%
2024-03-31 ₹6.19 Billion -1.05%
2023-03-31 ₹6.26 Billion -2.00%
2022-03-31 ₹6.38 Billion +0.59%
2021-03-31 ₹6.35 Billion +0.47%
2020-03-31 ₹6.32 Billion -0.21%
2019-03-31 ₹6.33 Billion -2.48%
2018-03-31 ₹6.49 Billion +0.08%
2017-03-31 ₹6.49 Billion +1.40%
2016-03-31 ₹6.40 Billion +2.36%
2015-03-31 ₹6.25 Billion -4.22%
2014-03-31 ₹6.52 Billion -3.06%
2013-03-31 ₹6.73 Billion +3.59%
2012-03-31 ₹6.50 Billion +11.56%
2011-03-31 ₹5.82 Billion +11.93%
2010-03-31 ₹5.20 Billion +11.59%
2009-03-31 ₹4.66 Billion +2.42%
2008-03-31 ₹4.55 Billion +80.52%
2007-03-31 ₹2.52 Billion +150.47%
2006-03-31 ₹1.01 Billion --