Plaza Wires Limited (BOM:544003)
61.49
-0.08 (-0.13%)
At close: Jul 4, 2025
Plaza Wires Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Cash & Equivalents | 0.8 | 296.77 | 0.07 | 0.08 | 0.1 | Upgrade
|
Cash & Short-Term Investments | 0.8 | 296.77 | 0.07 | 0.08 | 0.1 | Upgrade
|
Cash Growth | -99.73% | 423857.14% | -12.50% | -20.00% | 11.11% | Upgrade
|
Accounts Receivable | 621.54 | 597.52 | 521.34 | 443.28 | 465.96 | Upgrade
|
Other Receivables | - | - | 0.47 | 0.47 | 0.14 | Upgrade
|
Receivables | 621.54 | 597.52 | 521.81 | 443.75 | 466.1 | Upgrade
|
Inventory | 370.14 | 423.4 | 299.83 | 327.35 | 299.66 | Upgrade
|
Prepaid Expenses | - | 2.67 | 1.38 | 1.92 | 1.26 | Upgrade
|
Restricted Cash | - | 39.43 | 2.89 | 0.01 | - | Upgrade
|
Other Current Assets | 143.08 | 70.92 | 27.86 | 25.46 | 17.04 | Upgrade
|
Total Current Assets | 1,136 | 1,431 | 853.84 | 798.57 | 784.16 | Upgrade
|
Property, Plant & Equipment | 488.74 | 284.26 | 256.68 | 229.38 | 198.04 | Upgrade
|
Other Intangible Assets | 1.55 | 1.46 | 1.74 | 2 | 1.93 | Upgrade
|
Other Long-Term Assets | 10.73 | 11.27 | 8.76 | 11.7 | 8.67 | Upgrade
|
Total Assets | 1,637 | 1,728 | 1,121 | 1,042 | 992.8 | Upgrade
|
Accounts Payable | 99.5 | 56.06 | 104.85 | 109.24 | 102.94 | Upgrade
|
Accrued Expenses | 1.66 | 5.65 | 3.02 | 2.8 | 2.24 | Upgrade
|
Short-Term Debt | - | 353.96 | 306.66 | 313.11 | 317.61 | Upgrade
|
Current Portion of Long-Term Debt | 229.91 | 28.48 | 33.31 | 35.51 | 27.84 | Upgrade
|
Current Portion of Leases | - | 0.1 | 0.4 | 0.91 | 0.98 | Upgrade
|
Current Income Taxes Payable | 0.81 | 1.42 | 28.02 | 22.31 | 11.12 | Upgrade
|
Current Unearned Revenue | - | - | - | 3.37 | 2.88 | Upgrade
|
Other Current Liabilities | 43.38 | 40.95 | 38.47 | 29.22 | 30.53 | Upgrade
|
Total Current Liabilities | 375.26 | 486.62 | 514.73 | 516.47 | 496.14 | Upgrade
|
Long-Term Debt | 22.16 | 30.64 | 56.78 | 52.3 | 87.59 | Upgrade
|
Long-Term Leases | - | - | 0.09 | 0.45 | 1.82 | Upgrade
|
Long-Term Deferred Tax Liabilities | 7.36 | 5.75 | 4.77 | 4.91 | 0.99 | Upgrade
|
Other Long-Term Liabilities | 9.74 | 3.53 | 7.66 | 6.61 | 6.33 | Upgrade
|
Total Liabilities | 414.52 | 532.53 | 590.25 | 586.5 | 598.01 | Upgrade
|
Common Stock | 437.52 | 437.52 | 305.52 | 305.52 | 38.19 | Upgrade
|
Additional Paid-In Capital | - | 495.9 | - | - | 103.56 | Upgrade
|
Retained Earnings | - | 261.75 | 225.25 | 149.63 | 253.04 | Upgrade
|
Comprehensive Income & Other | 784.54 | - | - | - | - | Upgrade
|
Shareholders' Equity | 1,222 | 1,195 | 530.77 | 455.15 | 394.79 | Upgrade
|
Total Liabilities & Equity | 1,637 | 1,728 | 1,121 | 1,042 | 992.8 | Upgrade
|
Total Debt | 252.07 | 413.18 | 397.24 | 402.28 | 435.84 | Upgrade
|
Net Cash (Debt) | -251.27 | -116.41 | -397.17 | -402.2 | -435.74 | Upgrade
|
Net Cash Per Share | -5.75 | -3.16 | -13.00 | -13.16 | -14.26 | Upgrade
|
Filing Date Shares Outstanding | 43.67 | 43.75 | 43.75 | 30.55 | 30.55 | Upgrade
|
Total Common Shares Outstanding | 43.67 | 43.75 | 30.55 | 30.55 | 30.55 | Upgrade
|
Working Capital | 760.3 | 944.09 | 339.11 | 282.1 | 288.02 | Upgrade
|
Book Value Per Share | 27.99 | 27.32 | 17.37 | 14.90 | 12.92 | Upgrade
|
Tangible Book Value | 1,221 | 1,194 | 529.03 | 453.15 | 392.86 | Upgrade
|
Tangible Book Value Per Share | 27.95 | 27.28 | 17.32 | 14.83 | 12.86 | Upgrade
|
Land | - | 97.93 | 97.9 | 97.93 | 76.76 | Upgrade
|
Buildings | - | 64.75 | 62.81 | 62.8 | 55.45 | Upgrade
|
Machinery | - | 124.29 | 90.15 | 78.1 | 72 | Upgrade
|
Construction In Progress | - | 28.3 | 27.8 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.