Bansal Wire Industries Limited (BOM:544209)
India
· Delayed Price · Currency is INR 382.65
-10.80 (-2.74%)
At close: May 21, 2025
Bansal Wire Industries 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 | 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 | 2020 |
| Cash & Equivalents | 57.94 | 18.13 | 7.1 | 4.38 | 6.75 | Upgrade
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| Short-Term Investments | 217.19 | - | 225.3 | - | - | Upgrade
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| Cash & Short-Term Investments | 275.13 | 18.13 | 232.4 | 4.38 | 6.75 | Upgrade
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| Cash Growth | 1417.54% | -92.20% | 5205.94% | -35.11% | 95.49% | Upgrade
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| Accounts Receivable | 4,762 | 3,579 | 2,524 | 2,488 | 2,067 | Upgrade
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| Receivables | 4,762 | 3,579 | 2,524 | 2,488 | 2,293 | Upgrade
|
| Inventory | 6,385 | 3,136 | 2,439 | 2,647 | 1,973 | Upgrade
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| Prepaid Expenses | - | 94.83 | 6.08 | 2.76 | 2.29 | Upgrade
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| Other Current Assets | 1,278 | 893.17 | 252.08 | 372.76 | 326.69 | Upgrade
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| Total Current Assets | 12,700 | 7,722 | 5,453 | 5,515 | 4,601 | Upgrade
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| Property, Plant & Equipment | 8,707 | 4,412 | 1,534 | 1,160 | 1,057 | Upgrade
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| Long-Term Investments | 53.43 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.48 | 0.92 | - | - | - | Upgrade
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| Other Long-Term Assets | 222.56 | 505.85 | 503.55 | 279.94 | 44.81 | Upgrade
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| Total Assets | 21,684 | 12,640 | 7,491 | 6,955 | 5,703 | Upgrade
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| Accounts Payable | 1,873 | 591.36 | 127.22 | 205.64 | 173.1 | Upgrade
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| Accrued Expenses | - | 113.11 | 56.42 | 49.66 | 32.05 | Upgrade
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| Short-Term Debt | 4,716 | 3,393 | 2,116 | 2,753 | 2,352 | Upgrade
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| Current Portion of Long-Term Debt | - | 377.24 | 135.58 | 151.53 | 160.82 | Upgrade
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| Current Income Taxes Payable | - | 36.72 | 47.14 | 136.68 | 95.73 | Upgrade
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| Other Current Liabilities | 366.76 | 303.24 | 123.44 | 108.65 | 91.78 | Upgrade
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| Total Current Liabilities | 6,955 | 4,815 | 2,605 | 3,405 | 2,906 | Upgrade
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| Long-Term Debt | 1,365 | 3,041 | 1,971 | 1,227 | 1,109 | Upgrade
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| Long-Term Deferred Tax Liabilities | 213.8 | 121.73 | 62.36 | 68.6 | 72.04 | Upgrade
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| Other Long-Term Liabilities | 459.93 | -0.01 | -0.01 | - | - | Upgrade
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| Total Liabilities | 8,993 | 8,029 | 4,665 | 4,725 | 4,103 | Upgrade
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| Common Stock | 782.78 | 637.27 | 91.04 | 91.04 | 29.71 | Upgrade
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| Additional Paid-In Capital | - | - | 219.29 | 219.29 | 219.29 | Upgrade
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| Retained Earnings | - | 2,970 | 2,517 | 1,918 | 1,345 | Upgrade
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| Comprehensive Income & Other | 11,907 | 616.14 | -2.03 | 2.25 | 6.06 | Upgrade
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| Total Common Equity | 12,690 | 4,224 | 2,825 | 2,230 | 1,600 | Upgrade
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| Minority Interest | - | 387.7 | - | - | - | Upgrade
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| Shareholders' Equity | 12,690 | 4,611 | 2,825 | 2,230 | 1,600 | Upgrade
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| Total Liabilities & Equity | 21,684 | 12,640 | 7,491 | 6,955 | 5,703 | Upgrade
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| Total Debt | 6,080 | 6,811 | 4,222 | 4,132 | 3,622 | Upgrade
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| Net Cash (Debt) | -5,805 | -6,793 | -3,990 | -4,127 | -3,615 | Upgrade
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| Net Cash Per Share | -39.06 | -53.30 | -31.30 | -33.03 | -25.50 | Upgrade
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| Filing Date Shares Outstanding | 156.2 | 127.45 | 127.45 | 127.45 | 41.59 | Upgrade
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| Total Common Shares Outstanding | 156.2 | 127.45 | 127.45 | 127.45 | 41.59 | Upgrade
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| Working Capital | 5,745 | 2,907 | 2,848 | 2,110 | 1,696 | Upgrade
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| Book Value Per Share | 81.24 | 33.14 | 22.17 | 17.50 | 38.47 | Upgrade
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| Tangible Book Value | 12,690 | 4,223 | 2,825 | 2,230 | 1,600 | Upgrade
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| Tangible Book Value Per Share | 81.24 | 33.13 | 22.17 | 17.50 | 38.47 | Upgrade
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| Land | - | 391.51 | 373.37 | 356.56 | 250.91 | Upgrade
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| Buildings | - | 391.13 | 150.28 | 150.28 | 150.28 | Upgrade
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| Machinery | - | 2,141 | 881.13 | 807.55 | 730.23 | Upgrade
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| Construction In Progress | - | 2,119 | 378.73 | 4.27 | 0.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.