Plaza Wires Limited (BOM: 544003)

Plaza Wires Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	84.22	296.77	0.07	0.08	0.1	0.09
Cash & Short-Term Investments	84.22	296.77	0.07	0.08	0.1	0.09
Cash Growth	105175.00%	423857.14%	-12.50%	-20.00%	11.11%	50.00%
Accounts Receivable	568.03	597.52	521.34	443.28	465.96	299.64
Other Receivables	-	-	0.47	0.47	0.14	0.31
Receivables	568.03	597.52	521.81	443.75	466.1	299.95
Inventory	325.52	423.4	299.83	327.35	299.66	308.85
Prepaid Expenses	-	2.67	1.38	1.92	1.26	1.37
Restricted Cash	-	39.43	2.89	0.01	-	10.6
Other Current Assets	166.69	70.92	27.86	25.46	17.04	52.91
Total Current Assets	1,144	1,431	853.84	798.57	784.16	673.77
Property, Plant & Equipment	371.88	284.26	256.68	229.38	198.04	199.98
Other Intangible Assets	1.28	1.46	1.74	2	1.93	2.35
Long-Term Deferred Tax Assets	-	-	-	-	-	5.53
Other Long-Term Assets	9.85	11.27	8.76	11.7	8.67	3.5
Total Assets	1,527	1,728	1,121	1,042	992.8	885.13
Accounts Payable	49.83	56.06	104.85	109.24	102.94	93.3
Accrued Expenses	0.84	5.65	3.02	2.8	2.24	3.86
Short-Term Debt	-	353.96	306.66	313.11	317.61	301.76
Current Portion of Long-Term Debt	191.08	28.48	33.31	35.51	27.84	10.18
Current Portion of Leases	-	0.1	0.4	0.91	0.98	1.27
Current Income Taxes Payable	4.36	1.42	28.02	22.31	11.12	9.04
Current Unearned Revenue	-	-	-	3.37	2.88	-
Other Current Liabilities	36.57	40.95	38.47	29.22	30.53	48.8
Total Current Liabilities	282.68	486.62	514.73	516.47	496.14	468.21
Long-Term Debt	25.2	30.64	56.78	52.3	87.59	49.63
Long-Term Leases	-	-	0.09	0.45	1.82	2.55
Long-Term Deferred Tax Liabilities	4.71	5.75	4.77	4.91	0.99	-
Other Long-Term Liabilities	11.04	3.53	7.66	6.61	6.33	7.26
Total Liabilities	323.63	532.53	590.25	586.5	598.01	533.03
Common Stock	437.52	437.52	305.52	305.52	38.19	38.19
Additional Paid-In Capital	-	495.9	-	-	103.56	103.56
Retained Earnings	-	261.75	225.25	149.63	253.04	210.35
Shareholders' Equity	1,204	1,195	530.77	455.15	394.79	352.1
Total Liabilities & Equity	1,527	1,728	1,121	1,042	992.8	885.13
Total Debt	216.28	413.18	397.24	402.28	435.84	365.39
Net Cash (Debt)	-132.06	-116.41	-397.17	-402.2	-435.74	-365.3
Net Cash Per Share	-3.30	-3.16	-13.00	-13.16	-14.26	-11.96
Filing Date Shares Outstanding	38.75	43.75	43.75	30.55	30.55	30.55
Total Common Shares Outstanding	38.75	43.75	30.55	30.55	30.55	30.55
Working Capital	861.78	944.09	339.11	282.1	288.02	205.56
Book Value Per Share	31.07	27.32	17.37	14.90	12.92	11.52
Tangible Book Value	1,203	1,194	529.03	453.15	392.86	349.75
Tangible Book Value Per Share	31.03	27.28	17.32	14.83	12.86	11.45
Land	-	97.93	97.9	97.93	76.76	76.76
Buildings	-	64.75	62.81	62.8	55.45	55.45
Machinery	-	124.29	90.15	78.1	72	83.68
Construction In Progress	-	28.3	27.8	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.