Plaza Wires Limited (BOM:544003)

Plaza Wires Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.58	0.28	296.77	0.07	0.08
Cash & Short-Term Investments	0.58	0.28	296.77	0.07	0.08
Cash Growth	107.14%	-99.91%	423857.14%	-12.50%	-20.00%
Accounts Receivable	759.26	621.54	597.52	521.34	443.28
Other Receivables	-	-	-	0.47	0.47
Receivables	759.26	621.54	597.52	521.81	443.75
Inventory	424.06	418.41	423.4	299.83	327.35
Prepaid Expenses	-	4.24	2.67	1.38	1.92
Restricted Cash	-	0.52	39.43	2.89	0.01
Other Current Assets	85.96	90.57	70.92	27.86	25.46
Total Current Assets	1,270	1,136	1,431	853.84	798.57
Property, Plant & Equipment	541.04	488.74	284.26	256.68	229.38
Other Intangible Assets	1.34	1.55	1.46	1.74	2
Other Long-Term Assets	14.92	10.73	11.27	8.76	11.7
Total Assets	1,827	1,637	1,728	1,121	1,042

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	110.07	99.5	56.06	104.85	109.24
Accrued Expenses	1.93	5.02	5.65	3.02	2.8
Short-Term Debt	-	213.52	353.96	306.66	313.11
Current Portion of Long-Term Debt	313.23	16.39	28.48	33.31	35.51
Current Portion of Leases	-	-	0.1	0.4	0.91
Current Income Taxes Payable	10.72	0.81	1.42	28.02	22.31
Current Unearned Revenue	-	-	-	-	3.37
Other Current Liabilities	63.67	40.02	40.95	38.47	29.22
Total Current Liabilities	499.62	375.26	486.62	514.73	516.47
Long-Term Debt	7.64	22.16	30.64	56.78	52.3
Long-Term Leases	-	-	-	0.09	0.45
Pension & Post-Retirement Benefits	-	8.07	5.99	6.22	5.76
Long-Term Deferred Tax Liabilities	12.6	7.36	5.75	4.77	4.91
Other Long-Term Liabilities	11.58	1.67	3.53	7.66	6.61
Total Liabilities	531.44	414.52	532.53	590.25	586.5

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	437.52	437.52	437.52	305.52	305.52
Additional Paid-In Capital	-	495.9	495.9	-	-
Retained Earnings	-	288.64	261.75	225.25	149.63
Comprehensive Income & Other	858.2	-	-	-	-
Shareholders' Equity	1,296	1,222	1,195	530.77	455.15
Total Liabilities & Equity	1,827	1,637	1,728	1,121	1,042

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	320.87	252.07	413.18	397.24	402.28
Net Cash (Debt)	-320.29	-251.79	-116.41	-397.17	-402.2
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.32	-5.75	-3.16	-13.00	-13.16
Filing Date Shares Outstanding	43.88	43.75	43.75	43.75	30.55
Total Common Shares Outstanding	43.88	43.75	43.75	30.55	30.55
Working Capital	770.24	760.3	944.09	339.11	282.1
Book Value Per Share	29.53	27.93	27.32	17.37	14.90
Tangible Book Value	1,294	1,221	1,194	529.03	453.15
Tangible Book Value Per Share	29.50	27.90	27.28	17.32	14.83
Land	-	98.52	97.93	97.9	97.93
Buildings	-	122.14	64.75	62.81	62.8
Machinery	-	308.06	124.29	90.15	78.1
Construction In Progress	-	-	28.3	27.8	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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