Wires and Fabriks (S.A.) Limited (BOM:507817)

Wires and Fabriks (S.A.) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.66	2.89	3.36	2.38	81.77	1.53
Cash & Short-Term Investments	25.66	2.89	3.36	2.38	81.77	1.53
Cash Growth	35.04%	-14.15%	41.46%	-97.09%	5255.01%	-86.12%
Accounts Receivable	332.49	287.29	246.75	214.91	236.38	278.34
Other Receivables	-	0.27	1.72	0.67	0.68	0.84
Receivables	332.49	287.55	248.47	215.58	237.06	279.18
Inventory	364.46	393.85	356.07	272.95	199.28	139.11
Other Current Assets	91.21	95.91	76.68	106.37	140.62	78.62
Total Current Assets	813.82	780.2	684.58	597.28	658.73	498.43
Property, Plant & Equipment	1,224	1,290	844.26	846.75	901.67	452.57
Long-Term Investments	-	1.14	1.05	-	-	-
Other Intangible Assets	0.17	0.01	0.02	0.03	0.07	0.1
Other Long-Term Assets	7.45	9.29	12.68	44.16	10.63	57.05
Total Assets	2,045	2,080	1,543	1,488	1,571	1,008
Accounts Payable	85.31	54.53	55.09	64.15	35.76	42.54
Accrued Expenses	-	67.95	59.72	56.84	56.44	44.46
Short-Term Debt	-	292.45	238.13	123.24	140.46	21.36
Current Portion of Long-Term Debt	439.9	130.19	91.97	50.58	93.09	85.37
Current Income Taxes Payable	0.21	0.59	-	-	-	2.11
Other Current Liabilities	148.76	92.06	67.72	106.86	80.81	88.56
Total Current Liabilities	674.18	637.77	512.63	401.67	406.55	284.39
Long-Term Debt	770.88	840.81	493.69	563.1	649.62	213.71
Pension & Post-Retirement Benefits	27.33	27.33	21.12	16.98	13.72	12.82
Long-Term Deferred Tax Liabilities	15.34	13.85	11.29	14.73	17.96	21.03
Other Long-Term Liabilities	54.02	57.36	15.29	18.06	21.63	24.41
Total Liabilities	1,542	1,577	1,054	1,015	1,109	556.36
Common Stock	30.56	30.56	30.56	30.56	30.56	30.56
Additional Paid-In Capital	-	30.56	30.56	30.56	30.56	30.56
Retained Earnings	-	437.41	422.68	408.11	395.01	386.3
Comprehensive Income & Other	472.8	4.77	4.76	4.45	5.48	4.37
Shareholders' Equity	503.37	503.3	488.57	473.69	461.61	451.8
Total Liabilities & Equity	2,045	2,080	1,543	1,488	1,571	1,008
Total Debt	1,211	1,263	823.8	736.92	883.16	320.45
Net Cash (Debt)	-1,185	-1,261	-820.44	-734.54	-801.39	-318.92
Net Cash Per Share	-386.22	-412.45	-268.45	-240.34	-262.21	-104.35
Filing Date Shares Outstanding	3.11	3.06	3.06	3.06	3.06	3.06
Total Common Shares Outstanding	3.11	3.06	3.06	3.06	3.06	3.06
Working Capital	139.64	142.43	171.95	195.61	252.18	214.04
Book Value Per Share	161.72	164.68	159.86	154.99	151.04	147.83
Tangible Book Value	503.19	503.29	488.55	473.65	461.55	451.7
Tangible Book Value Per Share	161.67	164.68	159.85	154.98	151.02	147.79
Land	-	0.01	0.01	0.01	0.01	0.01
Buildings	-	166.14	121.34	125.08	114.06	66.59
Machinery	-	2,718	2,105	2,078	2,091	1,592
Construction In Progress	-	0.82	106.11	47.07	2.8	16.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.