Vidya Wires Limited (NSE:VIDYAWIRES)

Vidya 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	201.47	726.07	7.48	2.56	0.84	0.41
Cash & Short-Term Investments	201.47	726.07	7.48	2.56	0.84	0.41
Cash Growth	359.56%	9606.82%	192.19%	204.76%	104.88%	-96.46%
Accounts Receivable	2,495	2,028	1,423	881.11	871.65	928.73
Other Receivables	-	260.63	269.26	260.52	198.19	88.02
Receivables	2,495	2,288	1,692	1,142	1,070	1,017
Inventory	1,560	1,298	906.43	754.75	588.62	594.57
Other Current Assets	545.79	260.44	251.37	173.99	43.57	164.2
Total Current Assets	4,803	4,573	2,858	2,073	1,703	1,776
Property, Plant & Equipment	1,667	1,429	444.82	396.4	378.85	322.7
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	1.36	1.24	1.46	1.46	1.64	1.83
Other Long-Term Assets	43.38	51.5	9.18	7.61	7.46	7
Total Assets	6,515	6,055	3,313	2,478	2,091	2,107

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	268.04	212.06	91.28	72.99	64.83	84.41
Accrued Expenses	-	75.42	26.34	13.37	12.4	12.09
Short-Term Debt	796.07	701.06	1,267	933.59	842.95	1,051
Current Portion of Long-Term Debt	-	1.68	4.93	7.82	21.68	23.89
Current Income Taxes Payable	0.39	-	18.69	1.07	-	-
Other Current Liabilities	148.46	84.15	24.61	11.15	13.7	3
Total Current Liabilities	1,213	1,074	1,433	1,040	955.56	1,175
Long-Term Debt	150	150	184.1	155.7	106.45	130.74
Long-Term Deferred Tax Liabilities	29.31	29.72	29.87	26.65	26.89	17.68
Other Long-Term Liabilities	3.32	2.85	3.29	0.69	0.83	0.91
Total Liabilities	1,396	1,257	1,650	1,223	1,090	1,324

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	212.69	212.69	160	40	40	40
Additional Paid-In Capital	-	2,501	-	-	-	-
Retained Earnings	-	2,084	1,503	1,215	958.6	743.27
Total Common Equity	5,119	4,798	1,663	1,255	998.6	783.27
Minority Interest	-	-	-	-	2.5	-
Shareholders' Equity	5,119	4,798	1,663	1,255	1,001	783.27
Total Liabilities & Equity	6,515	6,055	3,313	2,478	2,091	2,107

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	946.07	852.74	1,456	1,097	971.08	1,206
Net Cash (Debt)	-744.6	-126.67	-1,449	-1,095	-970.24	-1,206
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.11	-0.60	-9.06	-6.84	-6.06	-7.54
Filing Date Shares Outstanding	212.24	212.69	160	160	160	160
Total Common Shares Outstanding	212.24	212.69	160	160	160	160
Working Capital	3,590	3,499	1,425	1,033	747.31	601.06
Book Value Per Share	24.12	22.56	10.39	7.85	6.24	4.90
Tangible Book Value	5,118	4,797	1,661	1,254	996.96	781.44
Tangible Book Value Per Share	24.11	22.55	10.38	7.84	6.23	4.88
Land	-	118.61	90.2	77.51	57.8	29.43
Buildings	-	84.43	84.31	84.31	82.22	82.22
Machinery	-	842.26	564.72	535.55	517.6	462.72
Construction In Progress	-	723.39	34.72	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 5, 2026

Data Sources Report a data error