Geekay Wires Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19.91	80.09	81.57	73.37	98.51
Cash & Short-Term Investments	19.91	80.09	81.57	73.37	98.51
Cash Growth	-75.14%	-1.80%	11.16%	-25.52%	101.86%
Accounts Receivable	682.67	774.84	633.11	747.15	614.5
Other Receivables	-	0.13	0.38	0.82	0.73
Receivables	691.23	776.41	786.28	749.81	617.27
Inventory	710.65	407.14	363.73	490.39	640.95
Prepaid Expenses	-	3.25	4.54	1.31	-
Other Current Assets	400.51	305.61	238.11	198.14	172.86
Total Current Assets	1,822	1,573	1,474	1,513	1,530
Property, Plant & Equipment	1,608	1,221	762.39	602.18	455.68
Long-Term Investments	28.08	28.08	28.08	28.08	-
Other Long-Term Assets	38.39	62.98	58.16	48.66	19.28
Total Assets	3,496	2,884	2,323	2,192	2,005
Accounts Payable	102.84	100.33	93.04	46.75	77.08
Accrued Expenses	-	12.34	14.27	0.12	7.44
Short-Term Debt	570.97	740.34	528.69	438.73	663.72
Current Portion of Long-Term Debt	-	42.91	42.91	41.52	157.69
Current Income Taxes Payable	-	-1.56	0.52	11.25	4.88
Current Unearned Revenue	-	5.88	5.11	6.44	7.3
Other Current Liabilities	169.38	152.52	323.76	418.99	264.25
Total Current Liabilities	843.19	1,053	1,008	963.8	1,182
Long-Term Debt	871.04	328.08	160.61	443.17	264.4
Long-Term Deferred Tax Liabilities	65.26	55.53	60.57	48.7	37.67
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	1,779	1,436	1,229	1,456	1,484
Common Stock	104.52	104.52	104.52	104.52	104.52
Additional Paid-In Capital	-	134.27	134.27	134.27	134.27
Retained Earnings	-	1,162	807.76	450.69	234.54
Comprehensive Income & Other	1,612	46.8	46.8	46.8	46.8
Shareholders' Equity	1,717	1,448	1,093	736.28	520.13
Total Liabilities & Equity	3,496	2,884	2,323	2,192	2,005
Total Debt	1,442	1,111	732.21	923.42	1,086
Net Cash (Debt)	-1,422	-1,031	-650.65	-850.04	-987.31
Net Cash Per Share	-13.60	-9.87	-6.23	-8.13	-9.45
Filing Date Shares Outstanding	103.92	104.52	104.52	104.52	104.52
Total Common Shares Outstanding	103.92	104.52	104.52	104.52	104.52
Working Capital	979.11	519.74	465.91	549.21	347.23
Book Value Per Share	16.52	13.85	10.46	7.04	4.98
Tangible Book Value	1,717	1,448	1,093	736.28	520.13
Tangible Book Value Per Share	16.52	13.85	10.46	7.04	4.98
Construction In Progress	-	123.43	35.92	6.75	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.