Bansal Wire Industries Limited (NSE:BANSALWIRE)
India · Delayed Price · Currency is INR 322.75
-0.10 (-0.03%)
Aug 20, 2026, 3:29 PM IST
Bansal Wire Industries 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 | - | 69.51 | 16.96 | 18.12 | 7.1 | 4.38 |
Short-Term Investments | - | - | - | - | 225.3 | - |
Cash & Short-Term Investments | 69.51 | 69.51 | 16.96 | 18.12 | 232.4 | 4.38 |
Cash Growth | 19.97% | 309.85% | -6.40% | -92.20% | 5205.94% | -35.11% |
Accounts Receivable | - | 5,942 | 4,762 | 3,575 | 2,524 | 2,488 |
Receivables | - | 5,942 | 4,762 | 3,575 | 2,524 | 2,488 |
Inventory | - | 7,078 | 6,385 | 3,136 | 2,439 | 2,647 |
Prepaid Expenses | - | - | 91.25 | 94.83 | 6.08 | 2.76 |
Other Current Assets | - | 1,468 | 1,445 | 893.3 | 252.08 | 372.76 |
Total Current Assets | - | 14,558 | 12,700 | 7,718 | 5,453 | 5,515 |
Property, Plant & Equipment | - | 10,443 | 8,707 | 4,412 | 1,534 | 1,160 |
Long-Term Investments | - | 12.29 | - | - | - | - |
Other Intangible Assets | - | 0.76 | 0.48 | 0.92 | - | - |
Other Long-Term Assets | - | 153.58 | 275.98 | 505.73 | 503.55 | 279.94 |
Total Assets | - | 25,169 | 21,684 | 12,636 | 7,491 | 6,955 |
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 | - | 3,685 | 1,873 | 590.81 | 127.22 | 205.64 |
Accrued Expenses | - | 17.41 | 143.8 | 113.11 | 56.42 | 49.66 |
Short-Term Debt | - | - | 4,633 | 3,393 | 2,116 | 2,753 |
Current Portion of Long-Term Debt | - | 4,273 | 83.14 | 377.24 | 135.58 | 151.53 |
Current Portion of Leases | - | 6.99 | - | - | - | - |
Current Income Taxes Payable | - | 5.01 | - | 36.72 | 47.14 | 136.68 |
Other Current Liabilities | - | 907.81 | 222.96 | 299.84 | 123.44 | 108.65 |
Total Current Liabilities | - | 8,895 | 6,955 | 4,811 | 2,605 | 3,405 |
Long-Term Debt | - | 1,249 | 1,365 | 3,041 | 1,971 | 1,227 |
Long-Term Leases | - | 17.46 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 89.62 | 69.41 | 51.12 | 26.86 | 23.79 |
Long-Term Deferred Tax Liabilities | - | 263.82 | 213.8 | 121.73 | 62.36 | 68.6 |
Other Long-Term Liabilities | - | 346.17 | 390.52 | -0.01 | -0.01 | - |
Total Liabilities | - | 10,862 | 8,993 | 8,025 | 4,665 | 4,725 |
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 | - | 782.78 | 782.78 | 637.27 | 91.04 | 91.04 |
Additional Paid-In Capital | - | - | - | - | 219.29 | 219.29 |
Retained Earnings | - | - | 4,414 | 2,968 | 2,517 | 1,918 |
Comprehensive Income & Other | - | 13,524 | 7,493 | 618.74 | -2.03 | 2.25 |
Total Common Equity | 14,307 | 14,307 | 12,690 | 4,224 | 2,825 | 2,230 |
Minority Interest | - | - | - | 387.7 | - | - |
Shareholders' Equity | 14,307 | 14,307 | 12,690 | 4,611 | 2,825 | 2,230 |
Total Liabilities & Equity | - | 25,169 | 21,684 | 12,636 | 7,491 | 6,955 |
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 | 5,547 | 5,547 | 6,080 | 6,811 | 4,222 | 4,132 |
Net Cash (Debt) | -5,477 | -5,477 | -6,064 | -6,793 | -3,990 | -4,127 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.00 | -34.98 | -40.81 | -53.30 | -31.30 | -33.03 |
Filing Date Shares Outstanding | 156.19 | 156.52 | 156.56 | 127.45 | 127.45 | 127.45 |
Total Common Shares Outstanding | 156.19 | 156.52 | 156.56 | 127.45 | 127.45 | 127.45 |
Working Capital | - | 5,663 | 5,745 | 2,907 | 2,848 | 2,110 |
Book Value Per Share | 91.40 | 91.40 | 81.06 | 33.14 | 22.17 | 17.50 |
Tangible Book Value | 14,306 | 14,306 | 12,690 | 4,223 | 2,825 | 2,230 |
Tangible Book Value Per Share | 91.40 | 91.40 | 81.05 | 33.13 | 22.17 | 17.50 |
Land | - | - | 1,224 | 389.42 | 373.37 | 356.56 |
Buildings | - | - | 1,296 | 384.47 | 150.28 | 150.28 |
Machinery | - | - | 5,247 | 2,074 | 881.13 | 807.55 |
Construction In Progress | - | - | 1,780 | 2,119 | 378.73 | 4.27 |