Plaza Wires Limited (BOM:544003)

Plaza Wires Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.8	296.77	0.07	0.08	0.1
Cash & Short-Term Investments	0.8	296.77	0.07	0.08	0.1
Cash Growth	-99.73%	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	370.14	423.4	299.83	327.35	299.66
Prepaid Expenses	-	2.67	1.38	1.92	1.26
Restricted Cash	-	39.43	2.89	0.01	-
Other Current Assets	143.08	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	1.66	5.65	3.02	2.8	2.24
Short-Term Debt	-	353.96	306.66	313.11	317.61
Current Portion of Long-Term Debt	229.91	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	43.38	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	9.74	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	-	-	103.56
Retained Earnings	-	261.75	225.25	149.63	253.04
Comprehensive Income & Other	784.54	-	-	-	-
Shareholders' Equity	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	413.18	397.24	402.28	435.84
Net Cash (Debt)	-251.27	-116.41	-397.17	-402.2	-435.74
Net Cash Per Share	-5.75	-3.16	-13.00	-13.16	-14.26
Filing Date Shares Outstanding	43.67	43.75	43.75	30.55	30.55
Total Common Shares Outstanding	43.67	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	27.32	17.37	14.90	12.92
Tangible Book Value	1,221	1,194	529.03	453.15	392.86
Tangible Book Value Per Share	27.95	27.28	17.32	14.83	12.86
Land	-	97.93	97.9	97.93	76.76
Buildings	-	64.75	62.81	62.8	55.45
Machinery	-	124.29	90.15	78.1	72
Construction In Progress	-	28.3	27.8	-	-

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