Wires and Fabriks (S.A.) Limited (BOM:507817)
India
· Delayed Price · Currency is INR 148.50
-7.50 (-4.81%)
At close: Mar 9, 2026
Wires and Fabriks (S.A.) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.89 | 3.36 | 2.38 | 81.77 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 25.66 | 2.89 | 3.36 | 2.38 | 81.77 | 1.53 | Upgrade
|
| Cash Growth | - | -14.15% | 41.46% | -97.09% | 5255.01% | -86.12% | Upgrade
|
| Accounts Receivable | - | 287.29 | 246.75 | 214.91 | 236.38 | 278.34 | Upgrade
|
| Other Receivables | - | 0.27 | 1.72 | 0.67 | 0.68 | 0.84 | Upgrade
|
| Receivables | - | 287.55 | 248.47 | 215.58 | 237.06 | 279.18 | Upgrade
|
| Inventory | - | 393.85 | 356.07 | 272.95 | 199.28 | 139.11 | Upgrade
|
| Other Current Assets | - | 95.91 | 76.68 | 106.37 | 140.62 | 78.62 | Upgrade
|
| Total Current Assets | - | 780.2 | 684.58 | 597.28 | 658.73 | 498.43 | Upgrade
|
| Property, Plant & Equipment | - | 1,290 | 844.26 | 846.75 | 901.67 | 452.57 | Upgrade
|
| Long-Term Investments | - | 1.14 | 1.05 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | 0.03 | 0.07 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | 9.29 | 12.68 | 44.16 | 10.63 | 57.05 | Upgrade
|
| Total Assets | - | 2,080 | 1,543 | 1,488 | 1,571 | 1,008 | Upgrade
|
| Accounts Payable | - | 54.53 | 55.09 | 64.15 | 35.76 | 42.54 | Upgrade
|
| Accrued Expenses | - | 67.95 | 59.72 | 56.84 | 56.44 | 44.46 | Upgrade
|
| Short-Term Debt | - | 292.45 | 238.13 | 123.24 | 140.46 | 21.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | 130.19 | 91.97 | 50.58 | 93.09 | 85.37 | Upgrade
|
| Current Income Taxes Payable | - | 0.59 | - | - | - | 2.11 | Upgrade
|
| Other Current Liabilities | - | 92.06 | 67.72 | 106.86 | 80.81 | 88.56 | Upgrade
|
| Total Current Liabilities | - | 637.77 | 512.63 | 401.67 | 406.55 | 284.39 | Upgrade
|
| Long-Term Debt | - | 840.81 | 493.69 | 563.1 | 649.62 | 213.71 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 27.33 | 21.12 | 16.98 | 13.72 | 12.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.85 | 11.29 | 14.73 | 17.96 | 21.03 | Upgrade
|
| Other Long-Term Liabilities | - | 57.36 | 15.29 | 18.06 | 21.63 | 24.41 | Upgrade
|
| Total Liabilities | - | 1,577 | 1,054 | 1,015 | 1,109 | 556.36 | Upgrade
|
| Common Stock | - | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | Upgrade
|
| Additional Paid-In Capital | - | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | Upgrade
|
| Retained Earnings | - | 437.41 | 422.68 | 408.11 | 395.01 | 386.3 | Upgrade
|
| Comprehensive Income & Other | - | 4.77 | 4.76 | 4.45 | 5.48 | 4.37 | Upgrade
|
| Shareholders' Equity | 503.37 | 503.3 | 488.57 | 473.69 | 461.61 | 451.8 | Upgrade
|
| Total Liabilities & Equity | - | 2,080 | 1,543 | 1,488 | 1,571 | 1,008 | Upgrade
|
| Total Debt | 1,211 | 1,263 | 823.8 | 736.92 | 883.16 | 320.45 | Upgrade
|
| Net Cash (Debt) | -1,185 | -1,261 | -820.44 | -734.54 | -801.39 | -318.92 | Upgrade
|
| Net Cash Per Share | -385.75 | -412.45 | -268.45 | -240.34 | -262.21 | -104.35 | Upgrade
|
| Filing Date Shares Outstanding | 3.08 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | Upgrade
|
| Total Common Shares Outstanding | 3.08 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | Upgrade
|
| Working Capital | - | 142.43 | 171.95 | 195.61 | 252.18 | 214.04 | Upgrade
|
| Book Value Per Share | 161.72 | 164.68 | 159.86 | 154.99 | 151.04 | 147.83 | Upgrade
|
| Tangible Book Value | 503.19 | 503.29 | 488.55 | 473.65 | 461.55 | 451.7 | Upgrade
|
| Tangible Book Value Per Share | 161.67 | 164.68 | 159.85 | 154.98 | 151.02 | 147.79 | Upgrade
|
| Land | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Buildings | - | 166.14 | 121.34 | 125.08 | 114.06 | 66.59 | Upgrade
|
| Machinery | - | 2,718 | 2,105 | 2,078 | 2,091 | 1,592 | Upgrade
|
| Construction In Progress | - | 0.82 | 106.11 | 47.07 | 2.8 | 16.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.