Bharat Wire Ropes 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	177.77	0.76	0.56	0.38	28.73
Short-Term Investments	-	2.61	3.82	4.92	4.85
Cash & Short-Term Investments	177.77	3.36	4.38	5.3	33.58
Cash Growth	5186.11%	-23.25%	-17.37%	-84.21%	169.04%
Accounts Receivable	973.33	867.13	791.57	476.69	398.98
Other Receivables	4.07	4.34	4.61	2.98	3.26
Receivables	977.4	871.47	796.18	479.67	402.23
Inventory	1,171	1,232	985.84	1,101	804.51
Prepaid Expenses	-	22.07	8.53	4.42	5.35
Other Current Assets	2,057	2,017	1,533	1,153	909
Total Current Assets	4,383	4,147	3,328	2,743	2,155
Property, Plant & Equipment	5,381	5,296	4,873	4,840	4,916
Long-Term Investments	-	-	24.09	23.85	-
Other Intangible Assets	6.94	8.34	7.49	7.24	3.28
Long-Term Deferred Tax Assets	-	-	-	142.34	480.24
Other Long-Term Assets	127.97	107.05	121.56	55.97	183.59
Total Assets	9,899	9,558	8,354	7,812	7,738
Accounts Payable	101.42	165.62	58.85	178.22	312.88
Accrued Expenses	22.2	158.9	105.67	124.82	76.33
Short-Term Debt	-	396.62	141.73	281.26	552.29
Current Portion of Long-Term Debt	354.5	140.07	132.86	109.04	71.13
Current Portion of Leases	2.24	-	-	-	-
Other Current Liabilities	186.89	46.41	1.47	25.22	85.33
Total Current Liabilities	667.25	907.62	440.58	718.55	1,098
Long-Term Debt	388.46	773.61	1,048	1,427	2,065
Long-Term Leases	3.77	-	-	-	-
Pension & Post-Retirement Benefits	-	35.27	30.43	24.09	21.29
Long-Term Deferred Tax Liabilities	620.47	435.41	182.23	-	-
Other Long-Term Liabilities	110.99	40.13	45.13	40.87	36.27
Total Liabilities	1,791	2,192	1,746	2,210	3,221
Common Stock	685.85	684.49	680.42	678.98	638.3
Additional Paid-In Capital	-	1,455	1,408	1,400	988.65
Retained Earnings	-	1,355	651.95	-308.5	-949.76
Comprehensive Income & Other	7,422	44.75	40.7	4.8	13.28
Total Common Equity	8,108	3,539	2,781	1,775	690.47
Shareholders' Equity	8,108	7,366	6,608	5,602	4,517
Total Liabilities & Equity	9,899	9,558	8,354	7,812	7,738
Total Debt	748.97	1,310	1,322	1,817	2,689
Net Cash (Debt)	-571.19	-1,307	-1,318	-1,812	-2,655
Net Cash Per Share	-6.04	-19.12	-19.39	-28.17	-42.23
Filing Date Shares Outstanding	68.6	68.45	68.04	67.9	63.83
Total Common Shares Outstanding	68.6	68.45	68.04	67.9	63.83
Working Capital	3,716	3,239	2,887	2,024	1,057
Book Value Per Share	118.20	51.71	40.88	26.14	10.82
Tangible Book Value	8,101	3,531	2,774	1,768	687.19
Tangible Book Value Per Share	118.10	51.58	40.77	26.03	10.77
Land	-	326.16	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