Plaza Wires Limited (BOM:544003)
India flag India · Delayed Price · Currency is INR
61.49
-0.08 (-0.13%)
At close: Jul 4, 2025

Plaza Wires Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Cash & Equivalents
0.8296.770.070.080.1
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Cash & Short-Term Investments
0.8296.770.070.080.1
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Cash Growth
-99.73%423857.14%-12.50%-20.00%11.11%
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Accounts Receivable
621.54597.52521.34443.28465.96
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Other Receivables
--0.470.470.14
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Receivables
621.54597.52521.81443.75466.1
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Inventory
370.14423.4299.83327.35299.66
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Prepaid Expenses
-2.671.381.921.26
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Restricted Cash
-39.432.890.01-
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Other Current Assets
143.0870.9227.8625.4617.04
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Total Current Assets
1,1361,431853.84798.57784.16
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Property, Plant & Equipment
488.74284.26256.68229.38198.04
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Other Intangible Assets
1.551.461.7421.93
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Other Long-Term Assets
10.7311.278.7611.78.67
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Total Assets
1,6371,7281,1211,042992.8
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Accounts Payable
99.556.06104.85109.24102.94
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Accrued Expenses
1.665.653.022.82.24
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Short-Term Debt
-353.96306.66313.11317.61
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Current Portion of Long-Term Debt
229.9128.4833.3135.5127.84
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Current Portion of Leases
-0.10.40.910.98
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Current Income Taxes Payable
0.811.4228.0222.3111.12
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Current Unearned Revenue
---3.372.88
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Other Current Liabilities
43.3840.9538.4729.2230.53
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Total Current Liabilities
375.26486.62514.73516.47496.14
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Long-Term Debt
22.1630.6456.7852.387.59
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Long-Term Leases
--0.090.451.82
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Long-Term Deferred Tax Liabilities
7.365.754.774.910.99
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Other Long-Term Liabilities
9.743.537.666.616.33
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Total Liabilities
414.52532.53590.25586.5598.01
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Common Stock
437.52437.52305.52305.5238.19
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Additional Paid-In Capital
-495.9--103.56
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Retained Earnings
-261.75225.25149.63253.04
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Comprehensive Income & Other
784.54----
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Shareholders' Equity
1,2221,195530.77455.15394.79
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Total Liabilities & Equity
1,6371,7281,1211,042992.8
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Total Debt
252.07413.18397.24402.28435.84
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Net Cash (Debt)
-251.27-116.41-397.17-402.2-435.74
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Net Cash Per Share
-5.75-3.16-13.00-13.16-14.26
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Filing Date Shares Outstanding
43.6743.7543.7530.5530.55
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Total Common Shares Outstanding
43.6743.7530.5530.5530.55
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Working Capital
760.3944.09339.11282.1288.02
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Book Value Per Share
27.9927.3217.3714.9012.92
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Tangible Book Value
1,2211,194529.03453.15392.86
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Tangible Book Value Per Share
27.9527.2817.3214.8312.86
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Land
-97.9397.997.9376.76
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Buildings
-64.7562.8162.855.45
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Machinery
-124.2990.1578.172
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Construction In Progress
-28.327.8--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.