Geekay Wires Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	24.19	80.09	81.57	73.37	98.51	48.8
Cash & Short-Term Investments	24.19	80.09	81.57	73.37	98.51	48.8
Cash Growth	-19.91%	-1.80%	11.16%	-25.52%	101.86%	-16.61%
Accounts Receivable	749.91	774.84	633.11	747.15	614.5	320.2
Other Receivables	-	0.13	0.38	0.82	0.73	0.9
Receivables	939.91	776.41	786.28	749.81	617.27	321.6
Inventory	385.39	407.14	363.73	490.39	640.95	472.2
Prepaid Expenses	-	3.25	4.54	1.31	-	-
Other Current Assets	385.71	305.61	238.11	198.14	172.86	104.4
Total Current Assets	1,735	1,573	1,474	1,513	1,530	947
Property, Plant & Equipment	1,542	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	41.19	62.98	58.16	48.66	19.28	20.8
Total Assets	3,347	2,884	2,323	2,192	2,005	1,412
Accounts Payable	123.8	100.33	93.04	46.75	77.08	45.1
Accrued Expenses	-	12.34	14.27	0.12	7.44	0.1
Short-Term Debt	-	740.34	528.69	438.73	663.72	434.9
Current Portion of Long-Term Debt	583.39	42.91	42.91	41.52	157.69	42.5
Current Income Taxes Payable	-	-1.56	0.52	11.25	4.88	6.6
Current Unearned Revenue	-	5.88	5.11	6.44	7.3	1.7
Other Current Liabilities	181.46	152.52	323.76	418.99	264.25	3.3
Total Current Liabilities	888.65	1,053	1,008	963.8	1,182	534.2
Long-Term Debt	748.86	328.08	160.61	443.17	264.4	394.3
Long-Term Deferred Tax Liabilities	62.1	55.53	60.57	48.7	37.67	33.5
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	1,700	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	134.27	134.27
Retained Earnings	-	1,162	807.76	450.69	234.54	164.33
Comprehensive Income & Other	1,543	46.8	46.8	46.8	46.8	46.8
Shareholders' Equity	1,647	1,448	1,093	736.28	520.13	449.9
Total Liabilities & Equity	3,347	2,884	2,323	2,192	2,005	1,412
Total Debt	1,332	1,111	732.21	923.42	1,086	871.7
Net Cash (Debt)	-1,308	-1,031	-650.65	-850.04	-987.31	-822.9
Net Cash Per Share	-12.50	-9.87	-6.23	-8.13	-9.45	-7.87
Filing Date Shares Outstanding	104.23	104.52	104.52	104.52	104.52	104.52
Total Common Shares Outstanding	104.23	104.52	104.52	104.52	104.52	104.52
Working Capital	846.56	519.74	465.91	549.21	347.23	412.8
Book Value Per Share	15.80	13.85	10.46	7.04	4.98	4.30
Tangible Book Value	1,647	1,448	1,093	736.28	520.13	449.9
Tangible Book Value Per Share	15.80	13.85	10.46	7.04	4.98	4.30
Construction In Progress	-	123.43	35.92	6.75	0.64	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.