Plaza 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	0.58	0.28	296.77	0.07	0.08
Cash & Short-Term Investments	0.58	0.28	296.77	0.07	0.08
Cash Growth	107.14%	-99.91%	423857.14%	-12.50%	-20.00%
Accounts Receivable	759.26	621.54	597.52	521.34	443.28
Other Receivables	-	-	-	0.47	0.47
Receivables	759.26	621.54	597.52	521.81	443.75
Inventory	424.06	418.41	423.4	299.83	327.35
Prepaid Expenses	-	4.24	2.67	1.38	1.92
Restricted Cash	-	0.52	39.43	2.89	0.01
Other Current Assets	85.96	90.57	70.92	27.86	25.46
Total Current Assets	1,270	1,136	1,431	853.84	798.57
Property, Plant & Equipment	541.04	488.74	284.26	256.68	229.38
Other Intangible Assets	1.34	1.55	1.46	1.74	2
Other Long-Term Assets	14.92	10.73	11.27	8.76	11.7
Total Assets	1,827	1,637	1,728	1,121	1,042
Accounts Payable	110.07	99.5	56.06	104.85	109.24
Accrued Expenses	1.93	5.02	5.65	3.02	2.8
Short-Term Debt	-	213.52	353.96	306.66	313.11
Current Portion of Long-Term Debt	313.23	16.39	28.48	33.31	35.51
Current Portion of Leases	-	-	0.1	0.4	0.91
Current Income Taxes Payable	10.72	0.81	1.42	28.02	22.31
Current Unearned Revenue	-	-	-	-	3.37
Other Current Liabilities	63.67	40.02	40.95	38.47	29.22
Total Current Liabilities	499.62	375.26	486.62	514.73	516.47
Long-Term Debt	7.64	22.16	30.64	56.78	52.3
Long-Term Leases	-	-	-	0.09	0.45
Pension & Post-Retirement Benefits	-	8.07	5.99	6.22	5.76
Long-Term Deferred Tax Liabilities	12.6	7.36	5.75	4.77	4.91
Other Long-Term Liabilities	11.58	1.67	3.53	7.66	6.61
Total Liabilities	531.44	414.52	532.53	590.25	586.5
Common Stock	437.52	437.52	437.52	305.52	305.52
Additional Paid-In Capital	-	495.9	495.9	-	-
Retained Earnings	-	288.64	261.75	225.25	149.63
Comprehensive Income & Other	858.2	-	-	-	-
Shareholders' Equity	1,296	1,222	1,195	530.77	455.15
Total Liabilities & Equity	1,827	1,637	1,728	1,121	1,042
Total Debt	320.87	252.07	413.18	397.24	402.28
Net Cash (Debt)	-320.29	-251.79	-116.41	-397.17	-402.2
Net Cash Per Share	-7.32	-5.75	-3.16	-13.00	-13.16
Filing Date Shares Outstanding	43.88	43.75	43.75	43.75	30.55
Total Common Shares Outstanding	43.88	43.75	43.75	30.55	30.55
Working Capital	770.24	760.3	944.09	339.11	282.1
Book Value Per Share	29.53	27.93	27.32	17.37	14.90
Tangible Book Value	1,294	1,221	1,194	529.03	453.15
Tangible Book Value Per Share	29.50	27.90	27.28	17.32	14.83
Land	-	98.52	97.93	97.9	97.93
Buildings	-	122.14	64.75	62.81	62.8
Machinery	-	308.06	124.29	90.15	78.1
Construction In Progress	-	-	28.3	27.8	-