Anawil Wire and Engineering Limited (NSE:ANAWIL)

NSE:ANAWIL 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	15.97	1.26	0.75	1.15	24.68
Cash & Short-Term Investments	15.97	1.26	0.75	1.15	24.68
Cash Growth	1168.63%	67.42%	-34.55%	-95.34%	-
Accounts Receivable	389.45	251.66	38.29	0.48	62.94
Other Receivables	-	-	95.4	94.98	-
Receivables	389.45	251.66	134.51	96.56	62.94
Inventory	506.88	120.5	106.36	17.64	23.11
Prepaid Expenses	2.28	2.01	0.34	0.19	-
Other Current Assets	533.1	168.19	16.29	11.58	16.58
Total Current Assets	1,448	543.62	258.25	127.12	127.31
Property, Plant & Equipment	1,418	603.67	629.9	675.17	39.74
Long-Term Investments	7.55	0.05	-	-	-
Other Intangible Assets	3.21	-	2.79	2.99	-
Long-Term Deferred Tax Assets	1.45	1.83	0.04	-	-
Long-Term Deferred Charges	-	-	-	-	0.09
Other Long-Term Assets	38.59	3.91	3.82	3.34	317.47
Total Assets	2,916	1,153	896.36	808.98	484.61

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	466.63	87.31	43.81	27.69	20.96
Accrued Expenses	44.79	42.41	35.21	6.68	4.02
Short-Term Debt	118.43	86.97	-	-	-
Current Portion of Long-Term Debt	179.61	74.34	-	-	-
Current Income Taxes Payable	55.92	20.77	3.97	6.98	8.6
Other Current Liabilities	167.31	44.22	136.4	118.25	213.72
Total Current Liabilities	1,033	356.01	219.4	159.59	247.3
Long-Term Debt	984.44	387.06	398.53	412.66	150.2
Pension & Post-Retirement Benefits	2.55	1.49	0.75	0.09	-
Long-Term Deferred Tax Liabilities	-	-	-	2.96	0.04
Other Long-Term Liabilities	1.2	1	-0	-	-
Total Liabilities	2,021	745.56	618.68	575.3	397.53

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	197.15	96.5	96.5	96.5	46.5
Additional Paid-In Capital	159.28	45	45	45	-
Retained Earnings	538.69	266.02	136.18	92.18	-
Comprehensive Income & Other	-	-	-	-	40.57
Shareholders' Equity	895.12	407.52	277.68	233.68	87.07
Total Liabilities & Equity	2,916	1,153	896.36	808.98	484.61

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	1,282	548.37	398.53	412.66	150.2
Net Cash (Debt)	-1,267	-547.11	-397.78	-411.51	-125.52
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-66.14	-29.84	-21.70	-29.03	-72.58
Filing Date Shares Outstanding	25	19.72	18.34	18.34	1.73
Total Common Shares Outstanding	19.72	19.72	18.34	18.34	1.73
Working Capital	414.99	187.6	38.85	-32.48	-119.99
Book Value Per Share	45.40	20.67	15.14	12.75	50.35
Tangible Book Value	891.91	407.52	274.89	230.69	87.07
Tangible Book Value Per Share	45.24	20.67	14.99	12.58	50.35
Land	43.67	-	36.88	32.85	19.61
Buildings	375.21	-	130.21	119.53	-
Machinery	1,297	-	608.05	555.82	10.49
Construction In Progress	58.48	-	-	-	10.56

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 year for this company.

Update frequency:

Yearly

Last checked:

Aug 20, 2026

Data Sources Report a data error