Wires and Fabriks (S.A.) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.05	2.89	3.36	2.38	81.77
Cash & Short-Term Investments	3.05	2.89	3.36	2.38	81.77
Cash Growth	5.71%	-14.15%	41.46%	-97.09%	5255.01%
Accounts Receivable	336.51	287.29	246.75	214.91	236.38
Other Receivables	0.18	0.27	1.72	0.67	0.68
Receivables	336.69	287.55	248.47	215.58	237.06
Inventory	289.79	393.85	356.07	272.95	199.28
Other Current Assets	62.77	95.91	76.68	106.37	140.62
Total Current Assets	692.3	780.2	684.58	597.28	658.73
Property, Plant & Equipment	1,156	1,290	844.26	846.75	901.67
Long-Term Investments	-	1.14	1.05	-	-
Other Intangible Assets	0.15	0.01	0.02	0.03	0.07
Other Long-Term Assets	6.93	9.29	12.68	44.16	10.63
Total Assets	1,855	2,080	1,543	1,488	1,571
Accounts Payable	29.89	54.53	55.09	64.15	35.76
Accrued Expenses	-	67.95	59.72	56.84	56.44
Short-Term Debt	-	292.45	238.13	123.24	140.46
Current Portion of Long-Term Debt	350.67	130.19	91.97	50.58	93.09
Current Income Taxes Payable	-	0.59	-	-	-
Other Current Liabilities	167.81	92.06	67.72	106.86	80.81
Total Current Liabilities	548.37	637.77	512.63	401.67	406.55
Long-Term Debt	703.64	840.81	493.69	563.1	649.62
Pension & Post-Retirement Benefits	29.96	27.33	21.12	16.98	13.72
Long-Term Deferred Tax Liabilities	15.91	13.85	11.29	14.73	17.96
Other Long-Term Liabilities	50.68	57.36	15.29	18.06	21.63
Total Liabilities	1,349	1,577	1,054	1,015	1,109
Common Stock	30.56	30.56	30.56	30.56	30.56
Additional Paid-In Capital	-	30.56	30.56	30.56	30.56
Retained Earnings	-	437.41	422.68	408.11	395.01
Comprehensive Income & Other	475.98	4.77	4.76	4.45	5.48
Shareholders' Equity	506.55	503.3	488.57	473.69	461.61
Total Liabilities & Equity	1,855	2,080	1,543	1,488	1,571
Total Debt	1,054	1,263	823.8	736.92	883.16
Net Cash (Debt)	-1,051	-1,261	-820.44	-734.54	-801.39
Net Cash Per Share	-342.07	-412.45	-268.45	-240.34	-262.21
Filing Date Shares Outstanding	3.07	3.06	3.06	3.06	3.06
Total Common Shares Outstanding	3.07	3.06	3.06	3.06	3.06
Working Capital	143.93	142.43	171.95	195.61	252.18
Book Value Per Share	165.03	164.68	159.86	154.99	151.04
Tangible Book Value	506.39	503.29	488.55	473.65	461.55
Tangible Book Value Per Share	164.98	164.68	159.85	154.98	151.02
Land	-	0.01	0.01	0.01	0.01
Buildings	-	166.14	121.34	125.08	114.06
Machinery	-	2,718	2,105	2,078	2,091
Construction In Progress	-	0.82	106.11	47.07	2.8