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Fratelli Vineyards Ltd

BOM:541741Distribution Services

₹121.50−1.46%At closeAt close · Tue 20 Oct · ≈ AED 4.69 · Market cap $56.39M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.1	0.1	0.2	0.0	0.0	−95.1%
Cash & short-term investments	0.0	0.2	0.1	0.2	0.0	0.0	+3.4%
Receivables	0.1	0.3	0.5	1.4	1.2	1.1	−2.5%
Inventory	0.4	0.2	0.1	0.9	0.8	1.0	+14.9%
Total current assets	0.5	0.7	0.6	2.6	2.1	2.2	+2.8%
Property, plant & equipment	0.0	0.0	0.0	0.7	1.0	1.0	+4.8%
Total assets	0.7	0.9	0.7	3.5	3.3	3.5	+3.8%
Payables	0.1	0.2	0.2	0.6	0.2	0.3	+20.8%
Short-term debt	0.2	0.3	0.2	1.0	0.7	0.9	+24.2%
Total current liabilities	0.4	0.5	0.4	1.9	1.3	1.6	+26.9%
Long-term debt	0.0	0.1	0.1	0.4	0.5	0.5	−3.0%
Total debt	0.3	0.3	0.3	1.4	1.2	1.4	+13.6%
Net debt	0.2	0.2	0.2	1.2	1.2	1.4	+13.7%
Total liabilities	0.4	0.6	0.5	2.3	1.8	2.1	+18.6%
Total equity	0.3	0.3	0.3	0.2	1.6	1.4	−13.0%
Retained earnings	0.1	0.1	0.1	0.1	(0.0)	(0.3)	−838.1%