Geekay Wires Limited (NSE:GEEKAYWIRE)

Geekay 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.89	80.09	81.57	73.37	98.51	48.8
Cash & Short-Term Investments	23.89	80.09	81.57	73.37	98.51	48.8
Cash Growth	3.80%	-1.80%	11.16%	-25.52%	101.86%	-16.61%
Accounts Receivable	649.76	774.84	633.11	747.15	614.5	320.2
Other Receivables	-	-	-	0.82	0.73	0.9
Receivables	650.93	776.28	785.9	749.81	617.27	321.6
Inventory	524.81	407.14	363.73	490.39	640.95	472.2
Other Current Assets	298.07	308.99	243.02	199.44	172.86	104.4
Total Current Assets	1,498	1,573	1,474	1,513	1,530	947
Property, Plant & Equipment	1,318	1,221	762.39	602.18	455.68	444.1
Long-Term Investments	28.08	28.08	28.08	28.08	-	-
Other Long-Term Assets	65.79	62.98	58.16	48.66	19.28	20.8
Total Assets	2,910	2,884	2,323	2,192	2,005	1,412
Accounts Payable	149.19	100.33	93.04	46.75	77.08	45.1
Accrued Expenses	-	-	-	0.12	7.44	0.1
Short-Term Debt	-	-	-	438.73	663.72	434.9
Current Portion of Long-Term Debt	658.46	783.26	571.61	41.52	157.69	42.5
Current Income Taxes Payable	-	-	-	11.25	4.88	6.6
Current Unearned Revenue	-	-	-	6.44	7.3	1.7
Other Current Liabilities	131.56	169.19	343.66	418.99	264.25	3.3
Total Current Liabilities	939.21	1,053	1,008	963.8	1,182	534.2
Long-Term Debt	393.36	328.08	160.61	443.17	264.4	394.3
Long-Term Deferred Tax Liabilities	57.26	55.53	60.57	48.7	37.67	33.5
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	1,390	1,436	1,229	1,456	1,484	962
Common Stock	104.52	104.52	104.52	104.52	104.52	104.5
Additional Paid-In Capital	-	-	-	134.27	134.27	134.27
Retained Earnings	-	-	-	450.69	234.54	164.33
Comprehensive Income & Other	1,415	1,343	988.83	46.8	46.8	46.8
Shareholders' Equity	1,520	1,448	1,093	736.28	520.13	449.9
Total Liabilities & Equity	2,910	2,884	2,323	2,192	2,005	1,412
Total Debt	1,052	1,111	732.21	923.42	1,086	871.7
Net Cash (Debt)	-1,028	-1,031	-650.65	-850.04	-987.31	-822.9
Net Cash Per Share	-19.68	-19.73	-12.45	-16.27	-18.89	-15.75
Filing Date Shares Outstanding	52.09	52.3	52.21	52.26	52.26	52.26
Total Common Shares Outstanding	52.09	52.3	52.21	52.26	52.26	52.26
Working Capital	558.47	519.74	465.91	549.21	347.23	412.8
Book Value Per Share	29.17	27.68	20.94	14.09	9.95	8.61
Tangible Book Value	1,520	1,448	1,093	736.28	520.13	449.9
Tangible Book Value Per Share	29.17	27.68	20.94	14.09	9.95	8.61
Construction In Progress	-	-	-	6.75	0.64	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.