D.P. Wires Limited (NSE:DPWIRES)

D.P. Wires 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	207.71	294.77	12.57	442.41	308.49	61.37
Short-Term Investments	127.92	-	24.18	-	-	-
Cash & Short-Term Investments	335.62	294.77	36.75	442.41	308.49	61.37
Cash Growth	187.08%	702.16%	-91.69%	43.41%	402.70%	74.36%
Accounts Receivable	712.43	519.15	624.06	983.32	869.94	878.09
Other Receivables	-	18.97	0.64	4.62	11.31	15.57
Receivables	712.43	538.13	624.7	987.94	881.25	934.62
Inventory	305.37	107.02	282.66	278.99	496.5	471
Prepaid Expenses	-	1.97	1.84	1.42	4.13	2.52
Other Current Assets	473.32	532.69	464.99	552.21	482.93	193.33
Total Current Assets	1,827	1,475	1,411	2,263	2,173	1,663
Property, Plant & Equipment	94.01	79.15	181.47	211.01	201.16	164.31
Long-Term Investments	-	-	-	7.03	-	-
Long-Term Deferred Tax Assets	6.85	6.78	3.9	2.74	1.55	1.73
Other Long-Term Assets	219.47	226.08	167.85	139.6	138.65	131.41
Total Assets	3,444	2,886	2,988	2,623	2,515	1,960

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	23.66	18.83	79.64	211.75	220.87	89.2
Accrued Expenses	-	22.07	4.3	15.29	70.68	5.47
Short-Term Debt	-	17.67	270.62	-	9.63	106.79
Current Portion of Long-Term Debt	366.45	1.82	1.86	1.71	1.57	1.15
Current Portion of Leases	0.03	0.03	0.03	0.03	0.01	0.01
Current Income Taxes Payable	7.52	8.71	1.39	-	18.74	-0.05
Current Unearned Revenue	-	90.46	68.67	64.08	178.71	104
Other Current Liabilities	272.87	59.58	69.71	58.98	88.88	107.91
Total Current Liabilities	670.54	219.17	496.21	351.83	589.09	414.48
Long-Term Debt	16.98	2.25	3.99	5.79	7.46	21.05
Long-Term Leases	2.94	2.96	2.99	3.17	2.8	2.81
Pension & Post-Retirement Benefits	-	1.01	0.84	0.66	0.6	4.08
Other Long-Term Liabilities	1.01	-	-	-	-	-
Total Liabilities	691.47	225.38	504.03	361.45	599.93	442.42

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	155	155	155	155	135.68	135.68
Additional Paid-In Capital	-	291.9	291.9	291.9	291.9	291.9
Retained Earnings	-	2,213	2,037	1,815	1,487	1,090
Shareholders' Equity	2,753	2,660	2,484	2,262	1,915	1,518
Total Liabilities & Equity	3,444	2,886	2,988	2,623	2,515	1,960

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	386.41	24.73	279.49	10.69	21.46	131.81
Net Cash (Debt)	-50.79	270.04	-242.75	431.72	287.03	-70.45
Net Cash Growth	-	-	-	50.41%	-	-
Net Cash Per Share	-3.28	17.42	-15.66	27.85	18.52	-4.54
Filing Date Shares Outstanding	15.52	15.5	15.5	15.5	15.51	15.51
Total Common Shares Outstanding	15.52	15.5	15.5	15.5	15.51	15.51
Working Capital	1,156	1,255	914.73	1,911	1,584	1,248
Book Value Per Share	177.42	171.62	160.27	145.93	123.48	97.89
Tangible Book Value	2,753	2,660	2,484	2,262	1,915	1,518
Tangible Book Value Per Share	177.42	171.62	160.27	145.93	123.48	97.89
Buildings	-	27.6	31.52	32.08	27.59	24.9
Machinery	-	263.09	340.34	331.35	286.98	218.14

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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 11, 2026

Data Sources Report a data error