Plaza Wires Limited (BOM:544003)

Plaza Wires Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.8	0.28	296.77	0.07	0.08	0.1
Cash & Short-Term Investments	0.8	0.28	296.77	0.07	0.08	0.1
Cash Growth	-99.05%	-99.91%	423857.14%	-12.50%	-20.00%	11.11%
Accounts Receivable	613.42	621.54	597.52	521.34	443.28	465.96
Other Receivables	-	-	-	0.47	0.47	0.14
Receivables	613.42	621.54	597.52	521.81	443.75	466.1
Inventory	443.92	418.41	423.4	299.83	327.35	299.66
Prepaid Expenses	-	4.24	2.67	1.38	1.92	1.26
Restricted Cash	0.55	0.52	39.43	2.89	0.01	-
Other Current Assets	158.35	90.57	70.92	27.86	25.46	17.04
Total Current Assets	1,217	1,136	1,431	853.84	798.57	784.16
Property, Plant & Equipment	513.35	488.74	284.26	256.68	229.38	198.04
Other Intangible Assets	1.52	1.55	1.46	1.74	2	1.93
Other Long-Term Assets	16.34	10.73	11.27	8.76	11.7	8.67
Total Assets	1,748	1,637	1,728	1,121	1,042	992.8
Accounts Payable	108.29	99.5	56.06	104.85	109.24	102.94
Accrued Expenses	1.04	5.02	5.65	3.02	2.8	2.24
Short-Term Debt	323.96	213.52	353.96	306.66	313.11	317.61
Current Portion of Long-Term Debt	-	16.39	28.48	33.31	35.51	27.84
Current Portion of Leases	-	-	0.1	0.4	0.91	0.98
Current Income Taxes Payable	3.7	0.81	1.42	28.02	22.31	11.12
Current Unearned Revenue	-	-	-	-	3.37	2.88
Other Current Liabilities	38.44	40.02	40.95	38.47	29.22	30.53
Total Current Liabilities	475.43	375.26	486.62	514.73	516.47	496.14
Long-Term Debt	13.47	22.16	30.64	56.78	52.3	87.59
Long-Term Leases	-	-	-	0.09	0.45	1.82
Pension & Post-Retirement Benefits	-	8.07	5.99	6.22	5.76	5.14
Long-Term Deferred Tax Liabilities	10.14	7.36	5.75	4.77	4.91	0.99
Other Long-Term Liabilities	9.96	1.67	3.53	7.66	6.61	6.33
Total Liabilities	509	414.52	532.53	590.25	586.5	598.01
Common Stock	437.52	437.52	437.52	305.52	305.52	38.19
Additional Paid-In Capital	-	495.9	495.9	-	-	103.56
Retained Earnings	-	288.64	261.75	225.25	149.63	253.04
Shareholders' Equity	1,239	1,222	1,195	530.77	455.15	394.79
Total Liabilities & Equity	1,748	1,637	1,728	1,121	1,042	992.8
Total Debt	337.43	252.07	413.18	397.24	402.28	435.84
Net Cash (Debt)	-336.63	-251.79	-116.41	-397.17	-402.2	-435.74
Net Cash Per Share	-7.07	-5.75	-3.16	-13.00	-13.16	-14.26
Filing Date Shares Outstanding	46.91	43.75	43.75	43.75	30.55	30.55
Total Common Shares Outstanding	46.91	43.75	43.75	30.55	30.55	30.55
Working Capital	741.61	760.3	944.09	339.11	282.1	288.02
Book Value Per Share	26.42	27.93	27.32	17.37	14.90	12.92
Tangible Book Value	1,238	1,221	1,194	529.03	453.15	392.86
Tangible Book Value Per Share	26.39	27.90	27.28	17.32	14.83	12.86
Land	-	98.52	97.93	97.9	97.93	76.76
Buildings	-	122.14	64.75	62.81	62.8	55.45
Machinery	-	308.06	124.29	90.15	78.1	72
Construction In Progress	-	-	28.3	27.8	-	-

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