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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.31	80.09	81.57	73.37	98.51	48.8
Cash & Short-Term Investments	27.31	80.09	81.57	73.37	98.51	48.8
Cash Growth	12.20%	-1.80%	11.16%	-25.52%	101.86%	-16.61%
Accounts Receivable	676.09	774.84	633.11	747.15	614.5	320.2
Other Receivables	-	0.13	0.38	0.82	0.73	0.9
Receivables	809.39	776.41	786.28	749.81	617.27	321.6
Inventory	414.92	407.14	363.73	490.39	640.95	472.2
Prepaid Expenses	-	3.25	4.54	1.31	-	-
Other Current Assets	356.11	305.61	238.11	198.14	172.86	104.4
Total Current Assets	1,608	1,573	1,474	1,513	1,530	947
Property, Plant & Equipment	1,461	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	63.98	62.98	58.16	48.66	19.28	20.8
Total Assets	3,161	2,884	2,323	2,192	2,005	1,412
Accounts Payable	122.78	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	592.68	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	173.87	152.52	323.76	418.99	264.25	3.3
Total Current Liabilities	889.33	1,053	1,008	963.8	1,182	534.2
Long-Term Debt	609.11	328.08	160.61	443.17	264.4	394.3
Long-Term Deferred Tax Liabilities	59.67	55.53	60.57	48.7	37.67	33.5
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	1,558	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	1,499	46.8	46.8	46.8	46.8	46.8
Shareholders' Equity	1,603	1,448	1,093	736.28	520.13	449.9
Total Liabilities & Equity	3,161	2,884	2,323	2,192	2,005	1,412
Total Debt	1,202	1,111	732.21	923.42	1,086	871.7
Net Cash (Debt)	-1,174	-1,031	-650.65	-850.04	-987.31	-822.9
Net Cash Per Share	-11.23	-9.87	-6.23	-8.13	-9.45	-7.87
Filing Date Shares Outstanding	52.17	104.52	104.52	104.52	104.52	104.52
Total Common Shares Outstanding	52.17	104.52	104.52	104.52	104.52	104.52
Working Capital	718.41	519.74	465.91	549.21	347.23	412.8
Book Value Per Share	30.73	13.85	10.46	7.04	4.98	4.30
Tangible Book Value	1,603	1,448	1,093	736.28	520.13	449.9
Tangible Book Value Per Share	30.73	13.85	10.46	7.04	4.98	4.30
Construction In Progress	-	123.43	35.92	6.75	0.64	-

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