Bansal Wire Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	16.96	18.12	7.1	4.38	6.75
Short-Term Investments	-	-	-	225.3	-	-
Cash & Short-Term Investments	57.74	16.96	18.12	232.4	4.38	6.75
Cash Growth	-69.55%	-6.40%	-92.20%	5205.94%	-35.11%	95.49%
Accounts Receivable	-	4,762	3,575	2,524	2,488	2,067
Receivables	-	4,762	3,575	2,524	2,488	2,293
Inventory	-	6,385	3,136	2,439	2,647	1,973
Prepaid Expenses	-	91.25	94.83	6.08	2.76	2.29
Other Current Assets	-	1,445	893.3	252.08	372.76	326.69
Total Current Assets	-	12,700	7,718	5,453	5,515	4,601
Property, Plant & Equipment	-	8,707	4,412	1,534	1,160	1,057
Other Intangible Assets	-	0.48	0.92	-	-	-
Other Long-Term Assets	-	275.98	505.73	503.55	279.94	44.81
Total Assets	-	21,684	12,636	7,491	6,955	5,703
Accounts Payable	-	1,873	590.81	127.22	205.64	173.1
Accrued Expenses	-	143.8	113.11	56.42	49.66	32.05
Short-Term Debt	-	4,633	3,393	2,116	2,753	2,352
Current Portion of Long-Term Debt	-	83.14	377.24	135.58	151.53	160.82
Current Income Taxes Payable	-	-	36.72	47.14	136.68	95.73
Other Current Liabilities	-	222.96	299.84	123.44	108.65	91.78
Total Current Liabilities	-	6,955	4,811	2,605	3,405	2,906
Long-Term Debt	-	1,365	3,041	1,971	1,227	1,109
Pension & Post-Retirement Benefits	-	69.41	51.12	26.86	23.79	16.35
Long-Term Deferred Tax Liabilities	-	213.8	121.73	62.36	68.6	72.04
Other Long-Term Liabilities	-	390.52	-0.01	-0.01	-	-
Total Liabilities	-	8,993	8,025	4,665	4,725	4,103
Common Stock	-	782.78	637.27	91.04	91.04	29.71
Additional Paid-In Capital	-	-	-	219.29	219.29	219.29
Retained Earnings	-	4,414	2,968	2,517	1,918	1,345
Comprehensive Income & Other	-	7,493	618.74	-2.03	2.25	6.06
Total Common Equity	13,468	12,690	4,224	2,825	2,230	1,600
Minority Interest	-	-	387.7	-	-	-
Shareholders' Equity	13,468	12,690	4,611	2,825	2,230	1,600
Total Liabilities & Equity	-	21,684	12,636	7,491	6,955	5,703
Total Debt	5,976	6,080	6,811	4,222	4,132	3,622
Net Cash (Debt)	-5,918	-6,064	-6,793	-3,990	-4,127	-3,615
Net Cash Per Share	-37.80	-40.81	-53.30	-31.30	-33.03	-25.50
Filing Date Shares Outstanding	156.78	156.56	127.45	127.45	127.45	41.59
Total Common Shares Outstanding	156.78	156.56	127.45	127.45	127.45	41.59
Working Capital	-	5,745	2,907	2,848	2,110	1,696
Book Value Per Share	86.10	81.06	33.14	22.17	17.50	38.47
Tangible Book Value	13,464	12,690	4,223	2,825	2,230	1,600
Tangible Book Value Per Share	86.08	81.05	33.13	22.17	17.50	38.47
Land	-	1,224	389.42	373.37	356.56	250.91
Buildings	-	1,296	384.47	150.28	150.28	150.28
Machinery	-	5,247	2,074	881.13	807.55	730.23
Construction In Progress	-	1,780	2,119	378.73	4.27	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.