Bharat Wire Ropes Limited (BOM:539799)
157.55
-3.35 (-2.08%)
At close: Sep 26, 2025
Bharat Wire Ropes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 0.76 | 0.56 | 0.38 | 28.73 | 4.93 | Upgrade |
Short-Term Investments | - | 2.61 | 3.82 | 4.92 | 4.85 | 7.55 | Upgrade |
Cash & Short-Term Investments | 93.54 | 3.36 | 4.38 | 5.3 | 33.58 | 12.48 | Upgrade |
Cash Growth | 12.46% | -23.25% | -17.37% | -84.21% | 169.04% | -4.04% | Upgrade |
Accounts Receivable | - | 867.13 | 791.57 | 476.69 | 398.98 | 362.77 | Upgrade |
Other Receivables | - | 4.34 | 4.61 | 2.98 | 3.26 | 2.83 | Upgrade |
Receivables | - | 871.47 | 796.18 | 479.67 | 402.23 | 365.6 | Upgrade |
Inventory | - | 1,232 | 985.84 | 1,101 | 804.51 | 647.21 | Upgrade |
Prepaid Expenses | - | 22.07 | 8.53 | 4.42 | 5.35 | 5.59 | Upgrade |
Other Current Assets | - | 2,017 | 1,533 | 1,153 | 909 | 649.95 | Upgrade |
Total Current Assets | - | 4,147 | 3,328 | 2,743 | 2,155 | 1,681 | Upgrade |
Property, Plant & Equipment | - | 5,296 | 4,873 | 4,840 | 4,916 | 5,130 | Upgrade |
Long-Term Investments | - | - | 24.09 | 23.85 | - | - | Upgrade |
Other Intangible Assets | - | 8.34 | 7.49 | 7.24 | 3.28 | 2.95 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 142.34 | 480.24 | 523.88 | Upgrade |
Other Long-Term Assets | - | 107.05 | 121.56 | 55.97 | 183.59 | 127.52 | Upgrade |
Total Assets | - | 9,558 | 8,354 | 7,812 | 7,738 | 7,465 | Upgrade |
Accounts Payable | - | 165.62 | 58.85 | 178.22 | 312.88 | 109.71 | Upgrade |
Accrued Expenses | - | 158.9 | 105.67 | 124.82 | 76.33 | 128.03 | Upgrade |
Short-Term Debt | - | 396.62 | 141.73 | 281.26 | 552.29 | 550 | Upgrade |
Current Portion of Long-Term Debt | - | 140.07 | 132.86 | 109.04 | 71.13 | 45.57 | Upgrade |
Other Current Liabilities | - | 46.41 | 1.47 | 25.22 | 85.33 | 83.37 | Upgrade |
Total Current Liabilities | - | 907.62 | 440.58 | 718.55 | 1,098 | 916.68 | Upgrade |
Long-Term Debt | - | 773.61 | 1,048 | 1,427 | 2,065 | 2,143 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 435.41 | 182.23 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 40.13 | 45.13 | 40.87 | 36.27 | 35.28 | Upgrade |
Total Liabilities | - | 2,192 | 1,746 | 2,210 | 3,221 | 3,114 | Upgrade |
Common Stock | - | 684.49 | 680.42 | 678.98 | 638.3 | 625.73 | Upgrade |
Additional Paid-In Capital | - | 1,455 | 1,408 | 1,400 | 988.65 | 942.35 | Upgrade |
Retained Earnings | - | 1,355 | 651.95 | -308.5 | -949.76 | -1,085 | Upgrade |
Comprehensive Income & Other | - | 44.75 | 40.7 | 4.8 | 13.28 | 41.48 | Upgrade |
Total Common Equity | 7,366 | 3,539 | 2,781 | 1,775 | 690.47 | 525 | Upgrade |
Shareholders' Equity | 7,366 | 7,366 | 6,608 | 5,602 | 4,517 | 4,352 | Upgrade |
Total Liabilities & Equity | - | 9,558 | 8,354 | 7,812 | 7,738 | 7,465 | Upgrade |
Total Debt | 1,310 | 1,310 | 1,322 | 1,817 | 2,689 | 2,739 | Upgrade |
Net Cash (Debt) | -1,217 | -1,307 | -1,318 | -1,812 | -2,655 | -2,727 | Upgrade |
Net Cash Per Share | -17.78 | -19.12 | -19.39 | -28.17 | -42.23 | -60.52 | Upgrade |
Filing Date Shares Outstanding | 68.44 | 68.45 | 68.04 | 67.9 | 63.83 | 62.57 | Upgrade |
Total Common Shares Outstanding | 68.44 | 68.45 | 68.04 | 67.9 | 63.83 | 62.57 | Upgrade |
Working Capital | - | 3,239 | 2,887 | 2,024 | 1,057 | 764.14 | Upgrade |
Book Value Per Share | 107.73 | 51.71 | 40.88 | 26.14 | 10.82 | 8.39 | Upgrade |
Tangible Book Value | 7,357 | 3,531 | 2,774 | 1,768 | 687.19 | 522.05 | Upgrade |
Tangible Book Value Per Share | 107.60 | 51.58 | 40.77 | 26.03 | 10.77 | 8.34 | Upgrade |
Land | - | 326.16 | 326.16 | 326.16 | 326.16 | 326.16 | Upgrade |
Buildings | - | 750.51 | 746.72 | 747.95 | 747.95 | 747.95 | Upgrade |
Machinery | - | 5,314 | 5,042 | 4,892 | 4,791 | 4,787 | Upgrade |
Construction In Progress | - | 468.97 | 123.2 | 30.62 | 1.24 | 3.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.