Bharat Wire Ropes Limited (BOM:539799)
India flag India · Delayed Price · Currency is INR
157.55
-3.35 (-2.08%)
At close: Sep 26, 2025

Bharat Wire Ropes Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-0.760.560.3828.734.93
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Short-Term Investments
-2.613.824.924.857.55
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Cash & Short-Term Investments
93.543.364.385.333.5812.48
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Cash Growth
12.46%-23.25%-17.37%-84.21%169.04%-4.04%
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Accounts Receivable
-867.13791.57476.69398.98362.77
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Other Receivables
-4.344.612.983.262.83
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Receivables
-871.47796.18479.67402.23365.6
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Inventory
-1,232985.841,101804.51647.21
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Prepaid Expenses
-22.078.534.425.355.59
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Other Current Assets
-2,0171,5331,153909649.95
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Total Current Assets
-4,1473,3282,7432,1551,681
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Property, Plant & Equipment
-5,2964,8734,8404,9165,130
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Long-Term Investments
--24.0923.85--
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Other Intangible Assets
-8.347.497.243.282.95
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Long-Term Deferred Tax Assets
---142.34480.24523.88
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Other Long-Term Assets
-107.05121.5655.97183.59127.52
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Total Assets
-9,5588,3547,8127,7387,465
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Accounts Payable
-165.6258.85178.22312.88109.71
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Accrued Expenses
-158.9105.67124.8276.33128.03
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Short-Term Debt
-396.62141.73281.26552.29550
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Current Portion of Long-Term Debt
-140.07132.86109.0471.1345.57
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Other Current Liabilities
-46.411.4725.2285.3383.37
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Total Current Liabilities
-907.62440.58718.551,098916.68
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Long-Term Debt
-773.611,0481,4272,0652,143
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Long-Term Deferred Tax Liabilities
-435.41182.23---
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Other Long-Term Liabilities
-40.1345.1340.8736.2735.28
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Total Liabilities
-2,1921,7462,2103,2213,114
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Common Stock
-684.49680.42678.98638.3625.73
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Additional Paid-In Capital
-1,4551,4081,400988.65942.35
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Retained Earnings
-1,355651.95-308.5-949.76-1,085
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Comprehensive Income & Other
-44.7540.74.813.2841.48
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Total Common Equity
7,3663,5392,7811,775690.47525
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Shareholders' Equity
7,3667,3666,6085,6024,5174,352
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Total Liabilities & Equity
-9,5588,3547,8127,7387,465
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Total Debt
1,3101,3101,3221,8172,6892,739
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Net Cash (Debt)
-1,217-1,307-1,318-1,812-2,655-2,727
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Net Cash Per Share
-17.78-19.12-19.39-28.17-42.23-60.52
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Filing Date Shares Outstanding
68.4468.4568.0467.963.8362.57
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Total Common Shares Outstanding
68.4468.4568.0467.963.8362.57
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Working Capital
-3,2392,8872,0241,057764.14
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Book Value Per Share
107.7351.7140.8826.1410.828.39
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Tangible Book Value
7,3573,5312,7741,768687.19522.05
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Tangible Book Value Per Share
107.6051.5840.7726.0310.778.34
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Land
-326.16326.16326.16326.16326.16
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Buildings
-750.51746.72747.95747.95747.95
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Machinery
-5,3145,0424,8924,7914,787
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Construction In Progress
-468.97123.230.621.243.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.