Winsome Yarns Limited (WINSOME) - Total Liabilities
Based on the latest financial reports, Winsome Yarns Limited (WINSOME) has total liabilities worth Rs6.43 Billion INR (≈ $69.49 Million USD) 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. Explore Winsome Yarns Limited cash flow conversion to assess how effectively this company generates cash.
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. Check WINSOME cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Safe and Green Development Corporation
NASDAQ:SGD
|
USA | $36.40 Million |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
India | Rs627.94 Million |
|
Lionmesh Prima Tbk
JK:LMSH
|
Indonesia | Rp15.44 Billion |
|
Goldex Resources Corp
V:GDX
|
Canada | CA$1.98 Million |
|
FDM Group Holdings PLC
LSE:FDM
|
UK | GBX43.86 Million |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
USA | $4.00 Million |
|
Thrive Tribe Technologies Ltd
AU:1TT
|
Australia | AU$659.69K |
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. For the full company profile including market capitalisation, see Winsome Yarns Limited (WINSOME) total market value.
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 | Rs6.43 Billion ≈ $69.49 Million |
+3.79% |
| 2024-03-31 | Rs6.19 Billion ≈ $66.95 Million |
-1.05% |
| 2023-03-31 | Rs6.26 Billion ≈ $67.66 Million |
-2.00% |
| 2022-03-31 | Rs6.38 Billion ≈ $69.04 Million |
+0.59% |
| 2021-03-31 | Rs6.35 Billion ≈ $68.63 Million |
+0.47% |
| 2020-03-31 | Rs6.32 Billion ≈ $68.31 Million |
-0.21% |
| 2019-03-31 | Rs6.33 Billion ≈ $68.45 Million |
-2.48% |
| 2018-03-31 | Rs6.49 Billion ≈ $70.19 Million |
+0.08% |
| 2017-03-31 | Rs6.49 Billion ≈ $70.14 Million |
+1.40% |
| 2016-03-31 | Rs6.40 Billion ≈ $69.17 Million |
+2.36% |
| 2015-03-31 | Rs6.25 Billion ≈ $67.58 Million |
-4.22% |
| 2014-03-31 | Rs6.52 Billion ≈ $70.56 Million |
-3.06% |
| 2013-03-31 | Rs6.73 Billion ≈ $72.78 Million |
+3.59% |
| 2012-03-31 | Rs6.50 Billion ≈ $70.26 Million |
+11.56% |
| 2011-03-31 | Rs5.82 Billion ≈ $62.98 Million |
+11.93% |
| 2010-03-31 | Rs5.20 Billion ≈ $56.27 Million |
+11.59% |
| 2009-03-31 | Rs4.66 Billion ≈ $50.43 Million |
+2.42% |
| 2008-03-31 | Rs4.55 Billion ≈ $49.24 Million |
+80.52% |
| 2007-03-31 | Rs2.52 Billion ≈ $27.28 Million |
+150.47% |
| 2006-03-31 | Rs1.01 Billion ≈ $10.89 Million |
-- |
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.