D.P. Wires Limited (BOM:543962)
India · Delayed Price · Currency is INR 160.00
-2.00 (-1.23%)
At close: Aug 21, 2026
D.P. Wires 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 | - | 313.54 | 12.57 | 442.41 | 308.49 | 61.37 |
Short-Term Investments | - | - | 24.18 | - | - | - |
Cash & Short-Term Investments | 313.54 | 313.54 | 36.75 | 442.41 | 308.49 | 61.37 |
Cash Growth | 380.37% | 753.25% | -91.69% | 43.41% | 402.70% | 74.36% |
Accounts Receivable | - | 519.15 | 624.06 | 983.32 | 869.94 | 878.09 |
Other Receivables | - | - | - | 4.62 | 11.31 | 15.57 |
Receivables | - | 519.15 | 624.06 | 987.94 | 881.25 | 934.62 |
Inventory | - | 107.02 | 282.66 | 278.99 | 496.5 | 471 |
Prepaid Expenses | - | - | - | 1.42 | 4.13 | 2.52 |
Other Current Assets | - | 534.86 | 467.47 | 552.21 | 482.93 | 193.33 |
Total Current Assets | - | 1,475 | 1,411 | 2,263 | 2,173 | 1,663 |
Property, Plant & Equipment | - | 79.15 | 181.47 | 211.01 | 201.16 | 164.31 |
Long-Term Investments | - | - | - | 7.03 | - | - |
Long-Term Deferred Tax Assets | - | 6.78 | 3.9 | 2.74 | 1.55 | 1.73 |
Other Long-Term Assets | - | 226.08 | 167.85 | 139.6 | 138.65 | 131.41 |
Total Assets | - | 2,886 | 2,988 | 2,623 | 2,515 | 1,960 |
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 | - | 18.83 | 79.64 | 211.75 | 220.87 | 89.2 |
Accrued Expenses | - | - | 4.3 | 15.29 | 70.68 | 5.47 |
Short-Term Debt | - | - | 270.62 | - | 9.63 | 106.79 |
Current Portion of Long-Term Debt | - | 19.49 | 1.86 | 1.71 | 1.57 | 1.15 |
Current Portion of Leases | - | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
Current Income Taxes Payable | - | 8.71 | 1.39 | - | 18.74 | -0.05 |
Current Unearned Revenue | - | - | 68.67 | 64.08 | 178.71 | 104 |
Other Current Liabilities | - | 172.1 | 69.71 | 58.98 | 88.88 | 107.91 |
Total Current Liabilities | - | 219.17 | 496.21 | 351.83 | 589.09 | 414.48 |
Long-Term Debt | - | 2.25 | 3.99 | 5.79 | 7.46 | 21.05 |
Long-Term Leases | - | 2.96 | 2.99 | 3.17 | 2.8 | 2.81 |
Pension & Post-Retirement Benefits | - | 1.01 | 0.84 | 0.66 | 0.6 | 4.08 |
Total Liabilities | - | 225.38 | 504.03 | 361.45 | 599.93 | 442.42 |
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 | - | 155 | 155 | 155 | 135.68 | 135.68 |
Additional Paid-In Capital | - | - | - | 291.9 | 291.9 | 291.9 |
Retained Earnings | - | - | - | 1,815 | 1,487 | 1,090 |
Comprehensive Income & Other | - | 2,505 | 2,329 | - | - | - |
Shareholders' Equity | 2,660 | 2,660 | 2,484 | 2,262 | 1,915 | 1,518 |
Total Liabilities & Equity | - | 2,886 | 2,988 | 2,623 | 2,515 | 1,960 |
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 | 24.73 | 24.73 | 279.49 | 10.69 | 21.46 | 131.81 |
Net Cash (Debt) | 288.82 | 288.82 | -242.75 | 431.72 | 287.03 | -70.45 |
Net Cash Growth | - | - | - | 50.41% | - | - |
Net Cash Per Share | 18.63 | 18.63 | -15.66 | 27.85 | 18.52 | -4.54 |
Filing Date Shares Outstanding | 15.5 | 15.5 | 15.5 | 15.5 | 15.51 | 15.51 |
Total Common Shares Outstanding | 15.5 | 15.5 | 15.5 | 15.5 | 15.51 | 15.51 |
Working Capital | - | 1,255 | 914.73 | 1,911 | 1,584 | 1,248 |
Book Value Per Share | 171.67 | 171.67 | 160.27 | 145.93 | 123.48 | 97.89 |
Tangible Book Value | 2,660 | 2,660 | 2,484 | 2,262 | 1,915 | 1,518 |
Tangible Book Value Per Share | 171.67 | 171.67 | 160.27 | 145.93 | 123.48 | 97.89 |
Buildings | - | - | - | 32.08 | 27.59 | 24.9 |
Machinery | - | - | - | 331.35 | 286.98 | 218.14 |