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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	-99.76%	-99.91%	423857.14%	-12.50%	-20.00%	11.11%
Accounts Receivable	-	621.54	597.52	521.34	443.28	465.96
Other Receivables	-	-	-	0.47	0.47	0.14
Receivables	-	621.54	597.52	521.81	443.75	466.1
Inventory	-	418.41	423.4	299.83	327.35	299.66
Prepaid Expenses	-	4.24	2.67	1.38	1.92	1.26
Restricted Cash	-	0.52	39.43	2.89	0.01	-
Other Current Assets	-	90.57	70.92	27.86	25.46	17.04
Total Current Assets	-	1,136	1,431	853.84	798.57	784.16
Property, Plant & Equipment	-	488.74	284.26	256.68	229.38	198.04
Other Intangible Assets	-	1.55	1.46	1.74	2	1.93
Other Long-Term Assets	-	10.73	11.27	8.76	11.7	8.67
Total Assets	-	1,637	1,728	1,121	1,042	992.8
Accounts Payable	-	99.5	56.06	104.85	109.24	102.94
Accrued Expenses	-	5.02	5.65	3.02	2.8	2.24
Short-Term Debt	-	213.51	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	-	0.81	1.42	28.02	22.31	11.12
Current Unearned Revenue	-	-	-	-	3.37	2.88
Other Current Liabilities	-	40.03	40.95	38.47	29.22	30.53
Total Current Liabilities	-	375.26	486.62	514.73	516.47	496.14
Long-Term Debt	-	22.16	30.64	56.78	52.3	87.59
Long-Term Leases	-	-	-	0.09	0.45	1.82
Long-Term Deferred Tax Liabilities	-	7.36	5.75	4.77	4.91	0.99
Other Long-Term Liabilities	-	1.67	3.53	7.66	6.61	6.33
Total Liabilities	-	414.52	532.53	590.25	586.5	598.01
Common Stock	-	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	1,222	1,222	1,195	530.77	455.15	394.79
Total Liabilities & Equity	-	1,637	1,728	1,121	1,042	992.8
Total Debt	252.07	252.06	413.18	397.24	402.28	435.84
Net Cash (Debt)	-251.27	-251.78	-116.41	-397.17	-402.2	-435.74
Net Cash Per Share	-5.74	-5.75	-3.16	-13.00	-13.16	-14.26
Filing Date Shares Outstanding	43.2	43.75	43.75	43.75	30.55	30.55
Total Common Shares Outstanding	43.2	43.75	43.75	30.55	30.55	30.55
Working Capital	-	760.3	944.09	339.11	282.1	288.02
Book Value Per Share	27.99	27.93	27.32	17.37	14.90	12.92
Tangible Book Value	1,221	1,221	1,194	529.03	453.15	392.86
Tangible Book Value Per Share	27.95	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.