Bansal Wire Industries Limited (NSE:BANSALWIRE)
India · Delayed Price · Currency is INR 57.00
-0.25 (-0.44%)
Oct 23, 2026, 11:30 AM 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 | Sep '26 Sep 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 | 65.1 | 20.98 | 16.96 | 18.12 | 7.1 | 4.38 |
Short-Term Investments | - | - | - | - | 225.3 | - |
Cash & Short-Term Investments | 65.1 | 20.98 | 16.96 | 18.12 | 232.4 | 4.38 |
Cash Growth | 12.75% | 23.70% | -6.40% | -92.20% | 5205.94% | -35.11% |
Accounts Receivable | 6,521 | 5,942 | 4,756 | 3,575 | 2,524 | 2,488 |
Other Receivables | - | 231.03 | 215.7 | 147.69 | - | - |
Receivables | 6,521 | 6,174 | 4,972 | 3,723 | 2,524 | 2,488 |
Inventory | 6,488 | 7,078 | 6,385 | 3,136 | 2,439 | 2,647 |
Prepaid Expenses | - | 78.75 | 36.66 | 61.06 | 6.08 | 2.76 |
Other Current Assets | 2,110 | 1,207 | 1,284 | 779.38 | 252.08 | 372.76 |
Total Current Assets | 15,184 | 14,558 | 12,695 | 7,718 | 5,453 | 5,515 |
Property, Plant & Equipment | 10,822 | 10,443 | 8,707 | 4,412 | 1,534 | 1,160 |
Long-Term Investments | 12.8 | 12.4 | 11.76 | 10.76 | - | - |
Other Intangible Assets | 0.5 | 0.76 | 0.48 | 0.92 | - | - |
Other Long-Term Assets | 243.5 | 153.47 | 263.47 | 494.97 | 503.55 | 279.94 |
Total Assets | 26,263 | 25,169 | 21,677 | 12,636 | 7,491 | 6,955 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,276 | 3,685 | 1,873 | 590.81 | 127.22 | 205.64 |
Accrued Expenses | - | 182.94 | 143.8 | 113.11 | 56.42 | 49.66 |
Short-Term Debt | - | 4,121 | 4,633 | 3,393 | 2,116 | 2,753 |
Current Portion of Long-Term Debt | 2,207 | 151.38 | 83.14 | 377.24 | 135.58 | 151.53 |
Current Portion of Leases | 7.4 | 6.99 | - | - | - | - |
Current Income Taxes Payable | 5.1 | 5.01 | - | 36.72 | 47.14 | 136.68 |
Other Current Liabilities | 931.3 | 742.28 | 216.79 | 299.84 | 123.44 | 108.65 |
Total Current Liabilities | 9,427 | 8,895 | 6,949 | 4,811 | 2,605 | 3,405 |
Long-Term Debt | 1,127 | 1,249 | 1,365 | 3,041 | 1,971 | 1,227 |
Long-Term Leases | 13.7 | 17.46 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 89.62 | 69.41 | 51.12 | 26.86 | 23.79 |
Long-Term Deferred Tax Liabilities | 299.3 | 263.82 | 213.8 | 121.73 | 62.36 | 68.6 |
Other Long-Term Liabilities | 352.3 | 346.17 | 390.53 | -0.01 | -0.01 | - |
Total Liabilities | 11,219 | 10,862 | 8,987 | 8,025 | 4,665 | 4,725 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 782.8 | 782.78 | 782.78 | 637.27 | 91.04 | 91.04 |
Additional Paid-In Capital | - | 6,900 | 6,900 | - | 219.29 | 219.29 |
Retained Earnings | - | 6,023 | 4,414 | 2,968 | 2,517 | 1,918 |
Comprehensive Income & Other | 14,262 | 600.3 | 593.2 | 618.74 | -2.03 | 2.25 |
Total Common Equity | 15,045 | 14,307 | 12,690 | 4,224 | 2,825 | 2,230 |
Minority Interest | - | - | - | 387.7 | - | - |
Shareholders' Equity | 15,045 | 14,307 | 12,690 | 4,611 | 2,825 | 2,230 |
Total Liabilities & Equity | 26,263 | 25,169 | 21,677 | 12,636 | 7,491 | 6,955 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,355 | 5,547 | 6,080 | 6,811 | 4,222 | 4,132 |
Net Cash (Debt) | -3,290 | -5,526 | -6,064 | -6,793 | -3,990 | -4,127 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -7.06 | -8.16 | -10.66 | -6.26 | -6.61 |
Filing Date Shares Outstanding | - | 782.78 | 782.78 | 637.27 | 637.27 | 637.27 |
Total Common Shares Outstanding | - | 782.78 | 782.78 | 637.27 | 637.27 | 637.27 |
Working Capital | 5,758 | 5,663 | 5,746 | 2,907 | 2,848 | 2,110 |
Book Value Per Share | - | 18.28 | 16.21 | 6.63 | 4.43 | 3.50 |
Tangible Book Value | 15,044 | 14,306 | 12,690 | 4,223 | 2,825 | 2,230 |
Tangible Book Value Per Share | - | 18.28 | 16.21 | 6.63 | 4.43 | 3.50 |
Land | - | 1,230 | 1,224 | 389.42 | 373.37 | 356.56 |
Buildings | - | 2,001 | 1,296 | 384.47 | 150.28 | 150.28 |
Machinery | - | 6,228 | 5,247 | 2,074 | 881.13 | 807.55 |
Construction In Progress | - | 2,137 | 1,780 | 2,119 | 378.73 | 4.27 |