D.P. Wires Limited (NSE:DPWIRES)

D.P. Wires Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	46.86	12.57	442.41	308.49	61.37	35.2
Short-Term Investments	70.05	24.18	-	-	-	-
Cash & Short-Term Investments	116.91	36.75	442.41	308.49	61.37	35.2
Cash Growth	-85.05%	-91.69%	43.41%	402.70%	74.36%	-72.63%
Accounts Receivable	526.15	624.06	983.32	869.94	878.09	623.91
Other Receivables	2.39	-	4.62	11.31	15.57	26.91
Receivables	528.54	624.06	987.94	881.25	934.62	717.63
Inventory	194.53	282.66	278.99	496.5	471	253.55
Prepaid Expenses	-	-	1.42	4.13	2.52	1.08
Other Current Assets	429.52	467.47	552.21	482.93	193.33	269.42
Total Current Assets	1,269	1,411	2,263	2,173	1,663	1,277
Property, Plant & Equipment	173.71	181.47	211.01	201.16	164.31	114.39
Long-Term Investments	-	-	7.03	-	-	-
Long-Term Deferred Tax Assets	4.07	3.9	2.74	1.55	1.73	0.98
Other Long-Term Assets	166.34	167.85	139.6	138.65	131.41	144.77
Total Assets	2,738	2,988	2,623	2,515	1,960	1,537
Accounts Payable	36.4	79.64	211.75	220.87	89.2	41.5
Accrued Expenses	-	4.3	15.29	70.68	5.47	4.37
Short-Term Debt	-	270.62	-	9.63	106.79	47.74
Current Portion of Long-Term Debt	15.85	1.86	1.71	1.57	1.15	0.93
Current Portion of Leases	0.03	0.03	0.03	0.01	0.01	0
Current Income Taxes Payable	-	1.39	-	18.74	-0.05	-
Current Unearned Revenue	-	68.67	64.08	178.71	104	74.6
Other Current Liabilities	146.53	69.71	58.98	88.88	107.91	104.83
Total Current Liabilities	198.81	496.21	351.83	589.09	414.48	273.98
Long-Term Debt	3.04	3.99	5.79	7.46	21.05	28.39
Long-Term Leases	2.98	2.99	3.17	2.8	2.81	2.56
Pension & Post-Retirement Benefits	0.9	0.84	0.66	0.6	4.08	5.46
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	205.72	504.03	361.45	599.93	442.42	310.38
Common Stock	155	155	155	135.68	135.68	135.68
Additional Paid-In Capital	-	-	291.9	291.9	291.9	291.9
Retained Earnings	-	-	1,815	1,487	1,090	799.05
Comprehensive Income & Other	2,377	2,329	-	-	-	-
Shareholders' Equity	2,532	2,484	2,262	1,915	1,518	1,227
Total Liabilities & Equity	2,738	2,988	2,623	2,515	1,960	1,537
Total Debt	21.89	279.49	10.69	21.46	131.81	79.61
Net Cash (Debt)	95.02	-242.75	431.72	287.03	-70.45	-44.42
Net Cash Growth	-87.70%	-	50.41%	-	-	-
Net Cash Per Share	6.13	-15.66	27.85	18.52	-4.54	-2.86
Filing Date Shares Outstanding	15.53	15.5	15.5	15.51	15.51	15.51
Total Common Shares Outstanding	15.53	15.5	15.5	15.51	15.51	15.51
Working Capital	1,071	914.73	1,911	1,584	1,248	1,003
Book Value Per Share	163.06	160.27	145.93	123.48	97.89	79.11
Tangible Book Value	2,532	2,484	2,262	1,915	1,518	1,227
Tangible Book Value Per Share	163.06	160.27	145.93	123.48	97.89	79.11
Buildings	-	-	32.08	27.59	24.9	20.82
Machinery	-	-	331.35	286.98	218.14	147.87

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