Geekay Wires Limited (NSE:GEEKAYWIRE)

Geekay Wires Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	173.1	19.91	80.09	81.57	73.37	98.51
Cash & Short-Term Investments	173.1	19.91	80.09	81.57	73.37	98.51
Cash Growth	624.63%	-75.14%	-1.80%	11.16%	-25.52%	101.86%
Accounts Receivable	583.9	682.67	774.84	633.11	747.15	614.5
Other Receivables	-	-	0.13	0.38	0.82	0.73
Receivables	606.3	691.23	776.41	786.28	749.81	617.27
Inventory	721.4	710.65	407.14	363.73	490.39	640.95
Prepaid Expenses	-	-	3.25	4.54	1.31	-
Other Current Assets	445.1	400.51	305.61	238.11	198.14	172.86
Total Current Assets	1,946	1,822	1,573	1,474	1,513	1,530
Property, Plant & Equipment	1,659	1,608	1,221	762.39	602.18	455.68
Long-Term Investments	28.1	28.08	28.08	28.08	28.08	-
Other Long-Term Assets	38.2	38.39	62.98	58.16	48.66	19.28
Total Assets	3,671	3,496	2,884	2,323	2,192	2,005

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	104	102.84	100.33	93.04	46.75	77.08
Accrued Expenses	-	-	12.34	14.27	0.12	7.44
Short-Term Debt	-	-	740.34	528.69	438.73	663.72
Current Portion of Long-Term Debt	302.8	570.97	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	148.9	169.38	152.52	323.76	418.99	264.25
Total Current Liabilities	555.7	843.19	1,053	1,008	963.8	1,182
Long-Term Debt	1,274	871.04	328.08	160.61	443.17	264.4
Long-Term Deferred Tax Liabilities	66.6	65.26	55.53	60.57	48.7	37.67
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1,897	1,779	1,436	1,229	1,456	1,484

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	104.5	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	1,670	1,612	46.8	46.8	46.8	46.8
Shareholders' Equity	1,775	1,717	1,448	1,093	736.28	520.13
Total Liabilities & Equity	3,671	3,496	2,884	2,323	2,192	2,005

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,577	1,442	1,111	732.21	923.42	1,086
Net Cash (Debt)	-1,404	-1,422	-1,031	-650.65	-850.04	-987.31
Net Cash Growth	-	-	-	-	-	-
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	1,390	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	1,775	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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