Geekay Wires Limited (NSE:GEEKAYWIRE)
India
· Delayed Price · Currency is INR 73.44
-1.13 (-1.52%)
Apr 28, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 30.2 | 81.57 | 73.37 | 98.51 | 48.8 | 58.52 | Upgrade
|
| Cash & Short-Term Investments | 30.2 | 81.57 | 73.37 | 98.51 | 48.8 | 58.52 | Upgrade
|
| Cash Growth | 40.02% | 11.16% | -25.52% | 101.86% | -16.61% | -29.69% | Upgrade
|
| Accounts Receivable | 678.01 | 633.11 | 747.15 | 614.5 | 320.2 | 404.9 | Upgrade
|
| Other Receivables | - | - | 0.82 | 0.73 | 0.9 | 1.23 | Upgrade
|
| Receivables | 679.23 | 785.9 | 749.81 | 617.27 | 321.6 | 406.13 | Upgrade
|
| Inventory | 493.75 | 363.73 | 490.39 | 640.95 | 472.2 | 148.18 | Upgrade
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| Other Current Assets | 319.51 | 243.02 | 199.44 | 172.86 | 104.4 | 50.2 | Upgrade
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| Total Current Assets | 1,523 | 1,474 | 1,513 | 1,530 | 947 | 663.03 | Upgrade
|
| Property, Plant & Equipment | 1,063 | 762.39 | 602.18 | 455.68 | 444.1 | 392.85 | Upgrade
|
| Long-Term Investments | 28.08 | 28.08 | 28.08 | - | - | - | Upgrade
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| Other Long-Term Assets | 64.3 | 58.16 | 48.66 | 19.28 | 20.8 | 28.63 | Upgrade
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| Total Assets | 2,678 | 2,323 | 2,192 | 2,005 | 1,412 | 1,085 | Upgrade
|
| Accounts Payable | 66.23 | 93.04 | 46.75 | 77.08 | 45.1 | 46.96 | Upgrade
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| Accrued Expenses | - | - | 0.12 | 7.44 | 0.1 | 0.18 | Upgrade
|
| Short-Term Debt | - | - | 438.73 | 663.72 | 434.9 | 406.98 | Upgrade
|
| Current Portion of Long-Term Debt | 813.21 | 571.61 | 41.52 | 157.69 | 42.5 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 11.25 | 4.88 | 6.6 | 11.55 | Upgrade
|
| Current Unearned Revenue | - | - | 6.44 | 7.3 | 1.7 | - | Upgrade
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| Other Current Liabilities | 156.03 | 343.66 | 418.99 | 264.25 | 3.3 | 37.22 | Upgrade
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| Total Current Liabilities | 1,035 | 1,008 | 963.8 | 1,182 | 534.2 | 502.89 | Upgrade
|
| Long-Term Debt | 210.84 | 160.61 | 443.17 | 264.4 | 394.3 | 143.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.06 | 60.57 | 48.7 | 37.67 | 33.5 | 30.18 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 1,306 | 1,229 | 1,456 | 1,484 | 962 | 676.63 | Upgrade
|
| Common Stock | 104.52 | 104.52 | 104.52 | 104.52 | 104.5 | 104.52 | Upgrade
|
| Additional Paid-In Capital | - | - | 134.27 | 134.27 | 134.27 | 134.27 | Upgrade
|
| Retained Earnings | - | - | 450.69 | 234.54 | 164.33 | 122.29 | Upgrade
|
| Comprehensive Income & Other | 1,268 | 988.83 | 46.8 | 46.8 | 46.8 | 46.8 | Upgrade
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| Shareholders' Equity | 1,372 | 1,093 | 736.28 | 520.13 | 449.9 | 407.88 | Upgrade
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| Total Liabilities & Equity | 2,678 | 2,323 | 2,192 | 2,005 | 1,412 | 1,085 | Upgrade
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| Total Debt | 1,024 | 732.21 | 923.42 | 1,086 | 871.7 | 550.56 | Upgrade
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| Net Cash (Debt) | -993.85 | -650.65 | -850.04 | -987.31 | -822.9 | -492.03 | Upgrade
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| Net Cash Per Share | -19.02 | -12.45 | -16.27 | -18.89 | -15.75 | -9.42 | Upgrade
|
| Filing Date Shares Outstanding | 52.3 | 52.21 | 52.26 | 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 | 52.26 | Upgrade
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| Working Capital | 487.22 | 465.91 | 549.21 | 347.23 | 412.8 | 160.15 | Upgrade
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| Book Value Per Share | 26.24 | 20.94 | 14.09 | 9.95 | 8.61 | 7.80 | Upgrade
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| Tangible Book Value | 1,372 | 1,093 | 736.28 | 520.13 | 449.9 | 407.88 | Upgrade
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| Tangible Book Value Per Share | 26.24 | 20.94 | 14.09 | 9.95 | 8.61 | 7.80 | Upgrade
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| Land | - | - | - | - | - | 77.87 | Upgrade
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| Buildings | - | - | - | - | - | 46.92 | Upgrade
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| Machinery | - | - | - | - | - | 366.25 | Upgrade
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| Construction In Progress | - | - | 6.75 | 0.64 | - | 17.11 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.