Bansal Wire Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	16.96	18.12	232.4	4.38
Cash Growth	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	56.26	-	-	-	-
Other Intangible Assets	0.76	0.48	0.92	-	-
Other Long-Term Assets	109.61	275.98	505.73	503.55	279.94
Total Assets	25,169	21,684	12,636	7,491	6,955
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
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	12,690	4,224	2,825	2,230
Minority Interest	-	-	387.7	-	-
Shareholders' Equity	14,307	12,690	4,611	2,825	2,230
Total Liabilities & Equity	25,169	21,684	12,636	7,491	6,955
Total Debt	5,547	6,080	6,811	4,222	4,132
Net Cash (Debt)	-5,477	-6,064	-6,793	-3,990	-4,127
Net Cash Per Share	-34.98	-40.81	-53.30	-31.30	-33.03
Filing Date Shares Outstanding	156.52	156.56	127.45	127.45	127.45
Total Common Shares Outstanding	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	81.06	33.14	22.17	17.50
Tangible Book Value	14,306	12,690	4,223	2,825	2,230
Tangible Book Value Per Share	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

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