Vidya Wires Limited (BOM:544633)
India · Delayed Price · Currency is INR 86.32
-1.00 (-1.15%)
At close: Aug 21, 2026
Vidya Wires Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 726.07 | 4.48 | 2.56 | 0.84 | 0.41 |
Cash & Short-Term Investments | 726.07 | 726.07 | 4.48 | 2.56 | 0.84 | 0.41 |
Cash Growth | 6441.17% | 16106.92% | 75.00% | 204.76% | 104.88% | -96.46% |
Accounts Receivable | - | 2,028 | 1,479 | 881.11 | 871.65 | 928.73 |
Other Receivables | - | 2.09 | 268.69 | 260.52 | 198.19 | 88.02 |
Receivables | - | 2,030 | 1,748 | 1,142 | 1,070 | 1,017 |
Inventory | - | 1,298 | 853.46 | 754.75 | 588.62 | 594.57 |
Other Current Assets | - | 518.98 | 252.03 | 173.99 | 43.57 | 164.2 |
Total Current Assets | - | 4,573 | 2,858 | 2,073 | 1,703 | 1,776 |
Property, Plant & Equipment | - | 1,429 | 444.83 | 396.4 | 378.85 | 322.7 |
Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | - | 1.24 | 1.31 | 1.46 | 1.64 | 1.83 |
Other Long-Term Assets | - | 51.5 | 9.18 | 7.61 | 7.46 | 7 |
Total Assets | - | 6,055 | 3,313 | 2,478 | 2,091 | 2,107 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 212.06 | 91.28 | 72.99 | 64.83 | 84.41 |
Accrued Expenses | - | 53.03 | 26.33 | 13.37 | 12.4 | 12.09 |
Short-Term Debt | - | - | 1,267 | 933.59 | 842.95 | 1,051 |
Current Portion of Long-Term Debt | - | 702.74 | 4.93 | 7.82 | 21.68 | 23.89 |
Current Income Taxes Payable | - | - | 18.69 | 1.07 | - | - |
Other Current Liabilities | - | 106.54 | 24.61 | 11.15 | 13.7 | 3 |
Total Current Liabilities | - | 1,074 | 1,433 | 1,040 | 955.56 | 1,175 |
Long-Term Debt | - | 150 | 184.1 | 155.7 | 106.45 | 130.74 |
Long-Term Deferred Tax Liabilities | - | 29.72 | 29.22 | 26.65 | 26.89 | 17.68 |
Other Long-Term Liabilities | - | 2.85 | 3.29 | 0.69 | 0.83 | 0.91 |
Total Liabilities | - | 1,257 | 1,650 | 1,223 | 1,090 | 1,324 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 212.69 | 160 | 40 | 40 | 40 |
Retained Earnings | - | 4,586 | 1,504 | 1,215 | 958.6 | 743.27 |
Total Common Equity | 4,798 | 4,798 | 1,664 | 1,255 | 998.6 | 783.27 |
Minority Interest | - | - | - | - | 2.5 | - |
Shareholders' Equity | 4,798 | 4,798 | 1,664 | 1,255 | 1,001 | 783.27 |
Total Liabilities & Equity | - | 6,055 | 3,313 | 2,478 | 2,091 | 2,107 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 852.74 | 852.74 | 1,456 | 1,097 | 971.08 | 1,206 |
Net Cash (Debt) | -126.67 | -126.67 | -1,452 | -1,095 | -970.24 | -1,206 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.56 | -0.60 | -9.07 | -6.84 | -6.06 | -7.54 |
Filing Date Shares Outstanding | 211.54 | 210.88 | 160 | 160 | 160 | 160 |
Total Common Shares Outstanding | 211.54 | 210.88 | 160 | 160 | 160 | 160 |
Working Capital | - | 3,499 | 1,425 | 1,033 | 747.31 | 601.06 |
Book Value Per Share | 22.75 | 22.75 | 10.40 | 7.85 | 6.24 | 4.90 |
Tangible Book Value | 4,797 | 4,797 | 1,662 | 1,254 | 996.96 | 781.44 |
Tangible Book Value Per Share | 22.75 | 22.75 | 10.39 | 7.84 | 6.23 | 4.88 |
Land | - | - | 90.19 | 77.51 | 57.8 | 29.43 |
Buildings | - | - | 84.31 | 84.31 | 82.22 | 82.22 |
Machinery | - | - | 564.73 | 535.55 | 517.6 | 462.72 |
Construction In Progress | - | - | 34.72 | - | - | - |