Fratelli Vineyards Limited (BOM:541741)
India
· Delayed Price · Currency is INR 83.02
+0.11 (0.13%)
At close: Apr 29, 2026
Fratelli Vineyards Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | - | 15.96 | 164.67 | 50.39 | 130.4 | 0.32 | Upgrade
|
| Trading Asset Securities | - | - | 6.12 | 17.32 | 2.32 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 16.6 | 15.96 | 170.79 | 67.7 | 132.72 | 1.82 | Upgrade
|
| Cash Growth | -89.09% | -90.66% | 152.26% | -48.99% | 7212.51% | -89.95% | Upgrade
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| Accounts Receivable | - | 1,099 | 1,346 | 376.57 | 235.13 | 91.58 | Upgrade
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| Other Receivables | - | 55.02 | 50.68 | 85.41 | 17.43 | 19.03 | Upgrade
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| Receivables | - | 1,154 | 1,397 | 461.98 | 252.56 | 118.05 | Upgrade
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| Inventory | - | 825.02 | 925.54 | 59.66 | 249.05 | 353.77 | Upgrade
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| Prepaid Expenses | - | 23.22 | 19.11 | 3.96 | 4.13 | 4.14 | Upgrade
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| Other Current Assets | - | 115.09 | 130.95 | 19.12 | 77.85 | 125.81 | Upgrade
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| Total Current Assets | - | 2,134 | 2,643 | 612.42 | 716.32 | 603.57 | Upgrade
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| Property, Plant & Equipment | - | 987.86 | 662.42 | 3.53 | 6.93 | 9.52 | Upgrade
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| Long-Term Investments | - | 0.51 | 0.01 | 92.68 | 129.71 | 40.5 | Upgrade
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| Other Intangible Assets | - | 0.37 | 0.72 | 0.33 | 0.31 | 0.55 | Upgrade
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| Long-Term Accounts Receivable | - | - | 7.69 | 7.69 | 7.69 | 7.69 | Upgrade
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| Long-Term Deferred Tax Assets | - | 100.2 | 43.4 | 24.78 | 22.96 | 19.32 | Upgrade
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| Other Long-Term Assets | - | 116.89 | 118.94 | 5.41 | 1.58 | 1.12 | Upgrade
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| Total Assets | - | 3,339 | 3,477 | 746.85 | 885.49 | 682.27 | Upgrade
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| Accounts Payable | - | 224.14 | 551.05 | 151.56 | 244.51 | 125.2 | Upgrade
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| Accrued Expenses | - | 158.69 | 180.27 | 8.26 | 8.73 | 6.65 | Upgrade
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| Short-Term Debt | - | 576.81 | 829.79 | 205.03 | 258.53 | 241.49 | Upgrade
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| Current Portion of Long-Term Debt | - | 139.35 | 153.08 | 11.45 | 4.97 | 1.97 | Upgrade
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| Current Portion of Leases | - | 20.72 | 21.72 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 27.32 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 8.52 | 13.9 | 3.45 | 6.57 | 0.58 | Upgrade
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| Other Current Liabilities | - | 137.61 | 124.01 | 12.31 | 11.42 | 19.78 | Upgrade
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| Total Current Liabilities | - | 1,266 | 1,901 | 392.05 | 534.72 | 395.67 | Upgrade
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| Long-Term Debt | - | 298.88 | 191.71 | 57.56 | 68.41 | 10.54 | Upgrade
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| Long-Term Leases | - | 175.68 | 185.49 | 1.28 | 2.68 | 3.77 | Upgrade
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| Pension & Post-Retirement Benefits | - | 27.94 | 29.86 | 3.16 | 3.33 | 2.89 | Upgrade
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| Other Long-Term Liabilities | - | 7.83 | 11.16 | 2.4 | 2.94 | 1.74 | Upgrade
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| Total Liabilities | - | 1,776 | 2,319 | 456.44 | 612.08 | 414.62 | Upgrade
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| Common Stock | - | 432.78 | 85.65 | 85.65 | 85.65 | 85.65 | Upgrade
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| Additional Paid-In Capital | - | 2,440 | 42.82 | 42.82 | 42.82 | 42.82 | Upgrade
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| Retained Earnings | - | -1,361 | 44.42 | 112.04 | 138.27 | 132.52 | Upgrade
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| Comprehensive Income & Other | - | 51.52 | 49.81 | 49.9 | 6.67 | 6.67 | Upgrade
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| Total Common Equity | 1,473 | 1,563 | 222.7 | 290.41 | 273.41 | 267.66 | Upgrade
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| Minority Interest | - | - | 934.56 | - | - | - | Upgrade
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| Shareholders' Equity | 1,473 | 1,563 | 1,157 | 290.41 | 273.41 | 267.66 | Upgrade
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| Total Liabilities & Equity | - | 3,339 | 3,477 | 746.85 | 885.49 | 682.27 | Upgrade
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| Total Debt | 1,421 | 1,211 | 1,382 | 275.31 | 334.58 | 257.77 | Upgrade
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| Net Cash (Debt) | -1,405 | -1,195 | -1,211 | -207.61 | -201.86 | -255.96 | Upgrade
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| Net Cash Per Share | -30.35 | -29.49 | -141.39 | -24.24 | -23.57 | -29.89 | Upgrade
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| Filing Date Shares Outstanding | 43.39 | 43.28 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
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| Total Common Shares Outstanding | 43.39 | 43.28 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
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| Working Capital | - | 867.76 | 742.3 | 220.37 | 181.6 | 207.9 | Upgrade
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| Book Value Per Share | 33.77 | 36.12 | 26.00 | 33.91 | 31.92 | 31.25 | Upgrade
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| Tangible Book Value | 1,472 | 1,563 | 221.98 | 290.08 | 273.1 | 267.11 | Upgrade
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| Tangible Book Value Per Share | 33.76 | 36.11 | 25.92 | 33.87 | 31.89 | 31.19 | Upgrade
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| Land | - | 35.15 | 35.15 | - | - | - | Upgrade
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| Buildings | - | 164.14 | 76.21 | - | - | - | Upgrade
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| Machinery | - | 605.72 | 380.3 | 16.79 | 21.69 | 21.25 | Upgrade
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| Construction In Progress | - | 84.09 | 52.6 | - | - | - | Upgrade
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| Leasehold Improvements | - | 46.07 | 7.66 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.