Bharat Wire Ropes Limited (NSE:BHARATWIRE)

Bharat Wire Ropes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	120.3	0.54	0.76	0.56	0.38	28.73
Short-Term Investments	-	1.99	2.61	3.82	4.92	4.85
Cash & Short-Term Investments	120.3	2.53	3.36	4.38	5.3	33.58
Cash Growth	89.55%	-24.92%	-23.25%	-17.37%	-84.21%	169.04%
Accounts Receivable	1,206	973.33	867.13	791.57	476.69	398.98
Other Receivables	4.23	5.02	4.34	4.61	2.98	3.26
Receivables	1,210	978.35	871.47	796.18	479.67	402.23
Inventory	1,291	1,171	1,232	985.84	1,101	804.51
Prepaid Expenses	-	7.51	10.34	8.53	4.42	5.35
Other Current Assets	2,081	2,224	2,068	1,533	1,153	909
Total Current Assets	4,703	4,383	4,186	3,328	2,743	2,155
Property, Plant & Equipment	5,522	5,381	5,296	4,873	4,840	4,916
Long-Term Investments	-	-	-	24.09	23.85	-
Other Intangible Assets	6.85	6.94	8.34	7.49	7.24	3.28
Long-Term Deferred Tax Assets	-	-	-	-	142.34	480.24
Other Long-Term Assets	57.8	127.97	117.63	121.56	55.97	183.59
Total Assets	10,289	9,899	9,607	8,354	7,812	7,738

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	104.87	101.42	165.62	58.85	178.22	312.88
Accrued Expenses	24.69	157.42	180.22	105.67	124.82	76.33
Short-Term Debt	-	201.74	396.62	141.73	281.26	552.29
Current Portion of Long-Term Debt	443.87	152.76	140.07	132.86	109.04	71.13
Current Portion of Leases	2.41	2.24	-	-	-	-
Other Current Liabilities	251.11	51.68	46.41	1.47	25.22	85.33
Total Current Liabilities	870.07	667.25	928.94	440.58	718.55	1,098
Long-Term Debt	247.18	388.46	773.61	1,048	1,427	2,065
Long-Term Leases	2.53	3.77	-	-	-	-
Pension & Post-Retirement Benefits	-	42.53	35.27	30.43	24.09	21.29
Long-Term Deferred Tax Liabilities	634.15	620.47	435.41	182.23	-	-
Other Long-Term Liabilities	107.96	68.46	68.23	45.13	40.87	36.27
Total Liabilities	1,862	1,791	2,241	1,746	2,210	3,221

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	687.83	685.85	684.49	680.42	678.98	638.3
Additional Paid-In Capital	-	1,475	1,455	1,408	1,400	988.65
Retained Earnings	-	2,076	1,355	651.95	-308.5	-949.76
Comprehensive Income & Other	7,740	45.63	44.75	40.7	4.8	13.28
Total Common Equity	8,427	4,282	3,539	2,781	1,775	690.47
Shareholders' Equity	8,427	8,108	7,366	6,608	5,602	4,517
Total Liabilities & Equity	10,289	9,899	9,607	8,354	7,812	7,738

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	695.99	748.97	1,310	1,322	1,817	2,689
Net Cash (Debt)	-575.69	-746.44	-1,307	-1,318	-1,812	-2,655
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.06	-7.90	-14.62	-19.39	-28.17	-42.23
Filing Date Shares Outstanding	68.68	68.58	68.45	68.04	67.9	63.83
Total Common Shares Outstanding	68.68	68.58	68.45	68.04	67.9	63.83
Working Capital	3,833	3,716	3,257	2,887	2,024	1,057
Book Value Per Share	122.70	62.43	51.71	40.88	26.14	10.82
Tangible Book Value	8,421	4,275	3,531	2,774	1,768	687.19
Tangible Book Value Per Share	122.60	62.33	51.58	40.77	26.03	10.77
Land	-	-	359.53	326.16	326.16	326.16
Buildings	-	-	750.51	746.72	747.95	747.95
Machinery	-	-	5,314	5,042	4,892	4,791
Construction In Progress	-	-	468.97	123.2	30.62	1.24

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error