Wires and Fabriks (S.A.) Limited (BOM:507817)
India · Delayed Price · Currency is INR 145.00
+6.50 (4.69%)
At close: Aug 21, 2026
Wires and Fabriks (S.A.) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.05 | 2.89 | 3.36 | 2.38 | 81.77 |
Cash Growth | 5.71% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 506.55 | 503.3 | 488.57 | 473.69 | 461.61 |
Total Liabilities & Equity | - | 1,855 | 2,080 | 1,543 | 1,488 | 1,571 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,054 | 1,054 | 1,263 | 823.8 | 736.92 | 883.16 |
Net Cash (Debt) | -1,051 | -1,051 | -1,261 | -820.44 | -734.54 | -801.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -340.16 | -342.07 | -412.45 | -268.45 | -240.34 | -262.21 |
Filing Date Shares Outstanding | 3.09 | 3.07 | 3.06 | 3.06 | 3.06 | 3.06 |
Total Common Shares Outstanding | 3.09 | 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 | 165.03 | 164.68 | 159.86 | 154.99 | 151.04 |
Tangible Book Value | 506.39 | 506.39 | 503.29 | 488.55 | 473.65 | 461.55 |
Tangible Book Value Per Share | 164.98 | 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 |