Geekay Wires Limited (NSE:GEEKAYWIRE)
India
· Delayed Price · Currency is INR 70.13
-1.22 (-1.71%)
Jun 27, 2025, 3:29 PM IST
Geekay Wires Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 80.09 | 81.57 | 73.37 | 98.51 | 48.8 | Upgrade
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Cash & Short-Term Investments | 80.09 | 81.57 | 73.37 | 98.51 | 48.8 | Upgrade
|
Cash Growth | -1.80% | 11.16% | -25.52% | 101.86% | -16.61% | Upgrade
|
Accounts Receivable | 774.84 | 633.11 | 747.15 | 614.5 | 320.2 | Upgrade
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Other Receivables | - | - | 0.82 | 0.73 | 0.9 | Upgrade
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Receivables | 776.28 | 785.9 | 749.81 | 617.27 | 321.6 | Upgrade
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Inventory | 407.14 | 363.73 | 490.39 | 640.95 | 472.2 | Upgrade
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Other Current Assets | 308.99 | 243.02 | 199.44 | 172.86 | 104.4 | Upgrade
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Total Current Assets | 1,573 | 1,474 | 1,513 | 1,530 | 947 | Upgrade
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Property, Plant & Equipment | 1,221 | 762.39 | 602.18 | 455.68 | 444.1 | Upgrade
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Long-Term Investments | 28.08 | 28.08 | 28.08 | - | - | Upgrade
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Other Long-Term Assets | 62.98 | 58.16 | 48.66 | 19.28 | 20.8 | Upgrade
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Total Assets | 2,884 | 2,323 | 2,192 | 2,005 | 1,412 | Upgrade
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Accounts Payable | 100.33 | 93.04 | 46.75 | 77.08 | 45.1 | Upgrade
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Accrued Expenses | - | - | 0.12 | 7.44 | 0.1 | Upgrade
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Short-Term Debt | - | - | 438.73 | 663.72 | 434.9 | Upgrade
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Current Portion of Long-Term Debt | 783.26 | 571.61 | 41.52 | 157.69 | 42.5 | Upgrade
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Current Income Taxes Payable | - | - | 11.25 | 4.88 | 6.6 | Upgrade
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Current Unearned Revenue | - | - | 6.44 | 7.3 | 1.7 | Upgrade
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Other Current Liabilities | 169.19 | 343.66 | 418.99 | 264.25 | 3.3 | Upgrade
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Total Current Liabilities | 1,053 | 1,008 | 963.8 | 1,182 | 534.2 | Upgrade
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Long-Term Debt | 328.08 | 160.61 | 443.17 | 264.4 | 394.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 55.53 | 60.57 | 48.7 | 37.67 | 33.5 | Upgrade
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Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
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Total Liabilities | 1,436 | 1,229 | 1,456 | 1,484 | 962 | Upgrade
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Common Stock | 104.52 | 104.52 | 104.52 | 104.52 | 104.5 | Upgrade
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Additional Paid-In Capital | - | - | 134.27 | 134.27 | 134.27 | Upgrade
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Retained Earnings | - | - | 450.69 | 234.54 | 164.33 | Upgrade
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Comprehensive Income & Other | 1,343 | 988.83 | 46.8 | 46.8 | 46.8 | Upgrade
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Shareholders' Equity | 1,448 | 1,093 | 736.28 | 520.13 | 449.9 | Upgrade
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Total Liabilities & Equity | 2,884 | 2,323 | 2,192 | 2,005 | 1,412 | Upgrade
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Total Debt | 1,111 | 732.21 | 923.42 | 1,086 | 871.7 | Upgrade
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Net Cash (Debt) | -1,031 | -650.65 | -850.04 | -987.31 | -822.9 | Upgrade
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Net Cash Per Share | -19.73 | -12.45 | -16.27 | -18.89 | -15.75 | Upgrade
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Filing Date Shares Outstanding | 52.3 | 52.21 | 52.26 | 52.26 | 52.26 | Upgrade
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Total Common Shares Outstanding | 52.3 | 52.21 | 52.26 | 52.26 | 52.26 | Upgrade
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Working Capital | 519.74 | 465.91 | 549.21 | 347.23 | 412.8 | Upgrade
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Book Value Per Share | 27.68 | 20.94 | 14.09 | 9.95 | 8.61 | Upgrade
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Tangible Book Value | 1,448 | 1,093 | 736.28 | 520.13 | 449.9 | Upgrade
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Tangible Book Value Per Share | 27.68 | 20.94 | 14.09 | 9.95 | 8.61 | Upgrade
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Construction In Progress | - | - | 6.75 | 0.64 | - | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.