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 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
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	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
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