Winny Immigration & Education Services Limited (NSE:WINNY)
India
· Delayed Price · Currency is INR 49.50
0.00 (0.00%)
Apr 20, 2026, 10:14 AM IST
NSE:WINNY 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 42.83 | 45.12 | 10.45 | 5.78 | 5.73 | 4.72 | Upgrade
|
| Cash & Short-Term Investments | 42.83 | 45.12 | 10.45 | 5.78 | 5.73 | 4.72 | Upgrade
|
| Cash Growth | -39.88% | 331.82% | 80.84% | 0.89% | 21.28% | 371.77% | Upgrade
|
| Accounts Receivable | 0.06 | 0.35 | 2.62 | 0.27 | 0.27 | 2.52 | Upgrade
|
| Other Receivables | - | 0.47 | 0.07 | 0.32 | 0.16 | 0.2 | Upgrade
|
| Receivables | 0.68 | 0.81 | 2.7 | 0.59 | 0.43 | 2.72 | Upgrade
|
| Prepaid Expenses | - | 0.33 | 2.41 | 0.12 | 0.08 | 0.3 | Upgrade
|
| Other Current Assets | 0.98 | 0.49 | 25.08 | 31.53 | 12.25 | 3.21 | Upgrade
|
| Total Current Assets | 44.49 | 46.75 | 40.64 | 38.02 | 18.49 | 10.95 | Upgrade
|
| Property, Plant & Equipment | 4.67 | 6.34 | 8.06 | 10.7 | 3.97 | 4.34 | Upgrade
|
| Other Intangible Assets | 2.18 | 2.47 | 0.16 | 0.28 | 0.09 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.86 | 17.61 | 1.96 | 1.78 | 1.51 | 4.89 | Upgrade
|
| Other Long-Term Assets | 1.46 | 3.32 | 3.48 | 3.42 | 3.57 | 4.11 | Upgrade
|
| Total Assets | 74.65 | 76.5 | 54.29 | 54.19 | 27.63 | 24.4 | Upgrade
|
| Accounts Payable | 1.07 | 0.66 | 0.02 | 1.31 | 0.48 | 6.17 | Upgrade
|
| Accrued Expenses | 7.74 | 10.6 | 9 | 8.35 | 7.34 | 2.9 | Upgrade
|
| Short-Term Debt | - | - | 16.16 | 16.98 | 12.79 | 21.55 | Upgrade
|
| Current Portion of Long-Term Debt | 19.58 | 1.96 | 1.82 | 1.7 | - | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.59 | - | Upgrade
|
| Total Current Liabilities | 28.39 | 13.22 | 27 | 28.34 | 21.19 | 30.74 | Upgrade
|
| Long-Term Debt | 1.57 | 0.75 | 2.7 | 4.53 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.66 | 3.51 | 1.51 | 2.18 | 1.76 | 1.74 | Upgrade
|
| Total Liabilities | 32.61 | 17.48 | 31.21 | 35.05 | 22.95 | 32.48 | Upgrade
|
| Common Stock | 21.7 | 21.7 | 15.18 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Additional Paid-In Capital | - | 75.74 | - | - | - | - | Upgrade
|
| Retained Earnings | - | -38.42 | 7.89 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 20.33 | - | - | 18.82 | 4.35 | -8.42 | Upgrade
|
| Shareholders' Equity | 42.03 | 59.02 | 23.07 | 19.15 | 4.68 | -8.09 | Upgrade
|
| Total Liabilities & Equity | 74.65 | 76.5 | 54.29 | 54.19 | 27.63 | 24.4 | Upgrade
|
| Total Debt | 21.14 | 2.7 | 20.68 | 23.2 | 12.79 | 21.67 | Upgrade
|
| Net Cash (Debt) | 21.68 | 42.42 | -10.24 | -17.42 | -7.06 | -16.95 | Upgrade
|
| Net Cash Per Share | 10.00 | 21.04 | -6.74 | -11.48 | -4.65 | -11.16 | Upgrade
|
| Filing Date Shares Outstanding | 2.17 | 2.17 | 2.17 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Total Common Shares Outstanding | 2.17 | 2.17 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Working Capital | 16.1 | 33.53 | 13.64 | 9.68 | -2.71 | -19.8 | Upgrade
|
| Book Value Per Share | 19.38 | 27.20 | 15.20 | 12.61 | 3.08 | -5.33 | Upgrade
|
| Tangible Book Value | 39.86 | 56.55 | 22.92 | 18.87 | 4.59 | -8.21 | Upgrade
|
| Tangible Book Value Per Share | 18.38 | 26.06 | 15.10 | 12.43 | 3.02 | -5.41 | Upgrade
|
| Buildings | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Machinery | - | 32.79 | 32.04 | 31.54 | 22.38 | 21.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.