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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	0.76	0.56	0.38	28.73	4.93
Short-Term Investments	-	2.61	3.82	4.92	4.85	7.55
Cash & Short-Term Investments	63.47	3.36	4.38	5.3	33.58	12.48
Cash Growth	-19.54%	-23.25%	-17.37%	-84.21%	169.04%	-4.04%
Accounts Receivable	-	867.13	791.57	476.69	398.98	362.77
Other Receivables	-	4.34	4.61	2.98	3.26	2.83
Receivables	-	871.47	796.18	479.67	402.23	365.6
Inventory	-	1,232	985.84	1,101	804.51	647.21
Prepaid Expenses	-	22.07	8.53	4.42	5.35	5.59
Other Current Assets	-	2,017	1,533	1,153	909	649.95
Total Current Assets	-	4,147	3,328	2,743	2,155	1,681
Property, Plant & Equipment	-	5,296	4,873	4,840	4,916	5,130
Long-Term Investments	-	-	24.09	23.85	-	-
Other Intangible Assets	-	8.34	7.49	7.24	3.28	2.95
Long-Term Deferred Tax Assets	-	-	-	142.34	480.24	523.88
Other Long-Term Assets	-	107.05	121.56	55.97	183.59	127.52
Total Assets	-	9,558	8,354	7,812	7,738	7,465
Accounts Payable	-	165.62	58.85	178.22	312.88	109.71
Accrued Expenses	-	158.9	105.67	124.82	76.33	128.03
Short-Term Debt	-	396.62	141.73	281.26	552.29	550
Current Portion of Long-Term Debt	-	140.07	132.86	109.04	71.13	45.57
Other Current Liabilities	-	46.41	1.47	25.22	85.33	83.37
Total Current Liabilities	-	907.62	440.58	718.55	1,098	916.68
Long-Term Debt	-	773.61	1,048	1,427	2,065	2,143
Pension & Post-Retirement Benefits	-	35.27	30.43	24.09	21.29	18.16
Long-Term Deferred Tax Liabilities	-	435.41	182.23	-	-	-
Other Long-Term Liabilities	-	40.13	45.13	40.87	36.27	35.28
Total Liabilities	-	2,192	1,746	2,210	3,221	3,114
Common Stock	-	684.49	680.42	678.98	638.3	625.73
Additional Paid-In Capital	-	1,455	1,408	1,400	988.65	942.35
Retained Earnings	-	1,355	651.95	-308.5	-949.76	-1,085
Comprehensive Income & Other	-	44.75	40.7	4.8	13.28	41.48
Total Common Equity	7,762	3,539	2,781	1,775	690.47	525
Shareholders' Equity	7,762	7,366	6,608	5,602	4,517	4,352
Total Liabilities & Equity	-	9,558	8,354	7,812	7,738	7,465
Total Debt	1,023	1,310	1,322	1,817	2,689	2,739
Net Cash (Debt)	-959.69	-1,307	-1,318	-1,812	-2,655	-2,727
Net Cash Per Share	-13.98	-19.12	-19.39	-28.17	-42.23	-60.52
Filing Date Shares Outstanding	68.6	68.45	68.04	67.9	63.83	62.57
Total Common Shares Outstanding	68.6	68.45	68.04	67.9	63.83	62.57
Working Capital	-	3,239	2,887	2,024	1,057	764.14
Book Value Per Share	113.25	51.71	40.88	26.14	10.82	8.39
Tangible Book Value	7,754	3,531	2,774	1,768	687.19	522.05
Tangible Book Value Per Share	113.14	51.58	40.77	26.03	10.77	8.34
Land	-	326.16	326.16	326.16	326.16	326.16
Buildings	-	750.51	746.72	747.95	747.95	747.95
Machinery	-	5,314	5,042	4,892	4,791	4,787
Construction In Progress	-	468.97	123.2	30.62	1.24	3.72

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