Bansal Wire Industries Limited (NSE:BANSALWIRE)
India
· Delayed Price · Currency is INR 249.65
+4.75 (1.94%)
Mar 10, 2026, 1:39 PM IST
Bansal Wire Industries 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 16.96 | 18.12 | 7.1 | 4.38 | 6.75 | Upgrade
|
| Short-Term Investments | - | - | - | 225.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 57.74 | 16.96 | 18.12 | 232.4 | 4.38 | 6.75 | Upgrade
|
| Cash Growth | -69.55% | -6.40% | -92.20% | 5205.94% | -35.11% | 95.49% | Upgrade
|
| Accounts Receivable | - | 4,762 | 3,575 | 2,524 | 2,488 | 2,067 | Upgrade
|
| Receivables | - | 4,762 | 3,575 | 2,524 | 2,488 | 2,293 | Upgrade
|
| Inventory | - | 6,385 | 3,136 | 2,439 | 2,647 | 1,973 | Upgrade
|
| Prepaid Expenses | - | 91.25 | 94.83 | 6.08 | 2.76 | 2.29 | Upgrade
|
| Other Current Assets | - | 1,445 | 893.3 | 252.08 | 372.76 | 326.69 | Upgrade
|
| Total Current Assets | - | 12,700 | 7,718 | 5,453 | 5,515 | 4,601 | Upgrade
|
| Property, Plant & Equipment | - | 8,707 | 4,412 | 1,534 | 1,160 | 1,057 | Upgrade
|
| Other Intangible Assets | - | 0.48 | 0.92 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 275.98 | 505.73 | 503.55 | 279.94 | 44.81 | Upgrade
|
| Total Assets | - | 21,684 | 12,636 | 7,491 | 6,955 | 5,703 | Upgrade
|
| Accounts Payable | - | 1,873 | 590.81 | 127.22 | 205.64 | 173.1 | Upgrade
|
| Accrued Expenses | - | 143.8 | 113.11 | 56.42 | 49.66 | 32.05 | Upgrade
|
| Short-Term Debt | - | 4,633 | 3,393 | 2,116 | 2,753 | 2,352 | Upgrade
|
| Current Portion of Long-Term Debt | - | 83.14 | 377.24 | 135.58 | 151.53 | 160.82 | Upgrade
|
| Current Income Taxes Payable | - | - | 36.72 | 47.14 | 136.68 | 95.73 | Upgrade
|
| Other Current Liabilities | - | 222.96 | 299.84 | 123.44 | 108.65 | 91.78 | Upgrade
|
| Total Current Liabilities | - | 6,955 | 4,811 | 2,605 | 3,405 | 2,906 | Upgrade
|
| Long-Term Debt | - | 1,365 | 3,041 | 1,971 | 1,227 | 1,109 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 69.41 | 51.12 | 26.86 | 23.79 | 16.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 213.8 | 121.73 | 62.36 | 68.6 | 72.04 | Upgrade
|
| Other Long-Term Liabilities | - | 390.52 | -0.01 | -0.01 | - | - | Upgrade
|
| Total Liabilities | - | 8,993 | 8,025 | 4,665 | 4,725 | 4,103 | Upgrade
|
| Common Stock | - | 782.78 | 637.27 | 91.04 | 91.04 | 29.71 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 219.29 | 219.29 | 219.29 | Upgrade
|
| Retained Earnings | - | 4,414 | 2,968 | 2,517 | 1,918 | 1,345 | Upgrade
|
| Comprehensive Income & Other | - | 7,493 | 618.74 | -2.03 | 2.25 | 6.06 | Upgrade
|
| Total Common Equity | 13,468 | 12,690 | 4,224 | 2,825 | 2,230 | 1,600 | Upgrade
|
| Minority Interest | - | - | 387.7 | - | - | - | Upgrade
|
| Shareholders' Equity | 13,468 | 12,690 | 4,611 | 2,825 | 2,230 | 1,600 | Upgrade
|
| Total Liabilities & Equity | - | 21,684 | 12,636 | 7,491 | 6,955 | 5,703 | Upgrade
|
| Total Debt | 5,976 | 6,080 | 6,811 | 4,222 | 4,132 | 3,622 | Upgrade
|
| Net Cash (Debt) | -5,918 | -6,064 | -6,793 | -3,990 | -4,127 | -3,615 | Upgrade
|
| Net Cash Per Share | -37.80 | -40.81 | -53.30 | -31.30 | -33.03 | -25.50 | Upgrade
|
| Filing Date Shares Outstanding | 156.78 | 156.56 | 127.45 | 127.45 | 127.45 | 41.59 | Upgrade
|
| Total Common Shares Outstanding | 156.78 | 156.56 | 127.45 | 127.45 | 127.45 | 41.59 | Upgrade
|
| Working Capital | - | 5,745 | 2,907 | 2,848 | 2,110 | 1,696 | Upgrade
|
| Book Value Per Share | 86.10 | 81.06 | 33.14 | 22.17 | 17.50 | 38.47 | Upgrade
|
| Tangible Book Value | 13,464 | 12,690 | 4,223 | 2,825 | 2,230 | 1,600 | Upgrade
|
| Tangible Book Value Per Share | 86.08 | 81.05 | 33.13 | 22.17 | 17.50 | 38.47 | Upgrade
|
| Land | - | 1,224 | 389.42 | 373.37 | 356.56 | 250.91 | Upgrade
|
| Buildings | - | 1,296 | 384.47 | 150.28 | 150.28 | 150.28 | Upgrade
|
| Machinery | - | 5,247 | 2,074 | 881.13 | 807.55 | 730.23 | Upgrade
|
| Construction In Progress | - | 1,780 | 2,119 | 378.73 | 4.27 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.