Bharat Wire Ropes Limited (BOM:539799)

Bharat Wire Ropes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.56	0.38	28.73	4.93	7.74
Short-Term Investments	-	3.82	4.92	4.85	7.55	5.26
Cash & Short-Term Investments	78.88	4.38	5.3	33.58	12.48	13.01
Cash Growth	20.15%	-17.37%	-84.21%	169.04%	-4.04%	31.92%
Accounts Receivable	-	791.57	476.69	398.98	362.77	293.86
Other Receivables	-	4.61	2.98	3.26	2.83	2.02
Receivables	-	796.18	479.67	402.23	365.6	295.88
Inventory	-	985.84	1,101	804.51	647.21	776.5
Prepaid Expenses	-	8.53	4.42	5.35	5.59	3.97
Other Current Assets	-	1,533	1,153	909	649.95	450.52
Total Current Assets	-	3,328	2,743	2,155	1,681	1,540
Property, Plant & Equipment	-	4,873	4,840	4,916	5,130	5,389
Long-Term Investments	-	22.47	23.85	-	-	-
Other Intangible Assets	-	7.49	7.24	3.28	2.95	2.22
Long-Term Deferred Tax Assets	-	-182.23	142.34	480.24	523.88	464.15
Other Long-Term Assets	-	121.56	55.97	183.59	127.52	127.53
Total Assets	-	8,170	7,812	7,738	7,465	7,523
Accounts Payable	-	58.85	178.22	312.88	109.71	108.08
Accrued Expenses	-	105.67	124.82	76.33	128.03	87.93
Short-Term Debt	-	141.73	281.26	552.29	550	1,274
Current Portion of Long-Term Debt	-	132.86	109.04	71.13	45.57	2,681
Other Current Liabilities	-	1.47	25.22	85.33	83.37	147.08
Total Current Liabilities	-	440.58	718.55	1,098	916.68	4,298
Long-Term Debt	-	1,048	1,427	2,065	2,143	2,785
Other Long-Term Liabilities	-	45.13	40.87	36.27	35.28	35.75
Total Liabilities	-	1,564	2,210	3,221	3,114	7,133
Common Stock	-	680.42	678.98	638.3	625.73	449.52
Additional Paid-In Capital	-	1,408	1,400	988.65	942.35	814.18
Retained Earnings	-	650.33	-308.5	-949.76	-1,085	-914.63
Comprehensive Income & Other	-	40.71	4.8	13.28	41.48	41.48
Total Common Equity	7,003	2,780	1,775	690.47	525	390.55
Shareholders' Equity	7,003	6,606	5,602	4,517	4,352	390.55
Total Liabilities & Equity	-	8,170	7,812	7,738	7,465	7,523
Total Debt	1,246	1,322	1,817	2,689	2,739	6,740
Net Cash (Debt)	-1,167	-1,318	-1,812	-2,655	-2,727	-6,727
Net Cash Per Share	-17.12	-19.39	-28.17	-42.23	-60.52	-149.65
Filing Date Shares Outstanding	68.28	68.04	67.9	63.83	62.57	44.95
Total Common Shares Outstanding	68.28	68.04	67.9	63.83	62.57	44.95
Working Capital	-	2,887	2,024	1,057	764.14	-2,758
Book Value Per Share	102.87	40.85	26.14	10.82	8.39	8.69
Tangible Book Value	6,995	2,772	1,768	687.19	522.05	388.34
Tangible Book Value Per Share	102.75	40.74	26.03	10.77	8.34	8.64
Land	-	326.16	326.16	326.16	326.16	326.16
Buildings	-	746.72	747.95	747.95	747.95	747.95
Machinery	-	5,042	4,892	4,791	4,787	4,835
Construction In Progress	-	123.2	30.62	1.24	3.72	3.72

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