D.P. Wires Limited (NSE:DPWIRES)
India
· Delayed Price · Currency is INR 136.30
-4.54 (-3.22%)
At close: Mar 9, 2026
D.P. Wires 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 | - | 12.57 | 442.41 | 308.49 | 61.37 | 35.2 | Upgrade
|
| Short-Term Investments | - | 24.18 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 116.91 | 36.75 | 442.41 | 308.49 | 61.37 | 35.2 | Upgrade
|
| Cash Growth | -85.05% | -91.69% | 43.41% | 402.70% | 74.36% | -72.63% | Upgrade
|
| Accounts Receivable | - | 624.06 | 983.32 | 869.94 | 878.09 | 623.91 | Upgrade
|
| Other Receivables | - | - | 4.62 | 11.31 | 15.57 | 26.91 | Upgrade
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| Receivables | - | 624.06 | 987.94 | 881.25 | 934.62 | 717.63 | Upgrade
|
| Inventory | - | 282.66 | 278.99 | 496.5 | 471 | 253.55 | Upgrade
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| Prepaid Expenses | - | - | 1.42 | 4.13 | 2.52 | 1.08 | Upgrade
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| Other Current Assets | - | 467.47 | 552.21 | 482.93 | 193.33 | 269.42 | Upgrade
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| Total Current Assets | - | 1,411 | 2,263 | 2,173 | 1,663 | 1,277 | Upgrade
|
| Property, Plant & Equipment | - | 181.47 | 211.01 | 201.16 | 164.31 | 114.39 | Upgrade
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| Long-Term Investments | - | - | 7.03 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.9 | 2.74 | 1.55 | 1.73 | 0.98 | Upgrade
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| Other Long-Term Assets | - | 167.85 | 139.6 | 138.65 | 131.41 | 144.77 | Upgrade
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| Total Assets | - | 2,988 | 2,623 | 2,515 | 1,960 | 1,537 | Upgrade
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| Accounts Payable | - | 79.64 | 211.75 | 220.87 | 89.2 | 41.5 | Upgrade
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| Accrued Expenses | - | 4.3 | 15.29 | 70.68 | 5.47 | 4.37 | Upgrade
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| Short-Term Debt | - | 270.62 | - | 9.63 | 106.79 | 47.74 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.86 | 1.71 | 1.57 | 1.15 | 0.93 | Upgrade
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| Current Portion of Leases | - | 0.03 | 0.03 | 0.01 | 0.01 | 0 | Upgrade
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| Current Income Taxes Payable | - | 1.39 | - | 18.74 | -0.05 | - | Upgrade
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| Current Unearned Revenue | - | 68.67 | 64.08 | 178.71 | 104 | 74.6 | Upgrade
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| Other Current Liabilities | - | 69.71 | 58.98 | 88.88 | 107.91 | 104.83 | Upgrade
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| Total Current Liabilities | - | 496.21 | 351.83 | 589.09 | 414.48 | 273.98 | Upgrade
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| Long-Term Debt | - | 3.99 | 5.79 | 7.46 | 21.05 | 28.39 | Upgrade
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| Long-Term Leases | - | 2.99 | 3.17 | 2.8 | 2.81 | 2.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.84 | 0.66 | 0.6 | 4.08 | 5.46 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 504.03 | 361.45 | 599.93 | 442.42 | 310.38 | Upgrade
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| Common Stock | - | 155 | 155 | 135.68 | 135.68 | 135.68 | Upgrade
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| Additional Paid-In Capital | - | - | 291.9 | 291.9 | 291.9 | 291.9 | Upgrade
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| Retained Earnings | - | - | 1,815 | 1,487 | 1,090 | 799.05 | Upgrade
|
| Comprehensive Income & Other | - | 2,329 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,532 | 2,484 | 2,262 | 1,915 | 1,518 | 1,227 | Upgrade
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| Total Liabilities & Equity | - | 2,988 | 2,623 | 2,515 | 1,960 | 1,537 | Upgrade
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| Total Debt | 21.89 | 279.49 | 10.69 | 21.46 | 131.81 | 79.61 | Upgrade
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| Net Cash (Debt) | 95.02 | -242.75 | 431.72 | 287.03 | -70.45 | -44.42 | Upgrade
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| Net Cash Growth | -87.70% | - | 50.41% | - | - | - | Upgrade
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| Net Cash Per Share | 6.13 | -15.66 | 27.85 | 18.52 | -4.54 | -2.86 | Upgrade
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| Filing Date Shares Outstanding | 15.5 | 15.5 | 15.5 | 15.51 | 15.51 | 15.51 | Upgrade
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| Total Common Shares Outstanding | 15.5 | 15.5 | 15.5 | 15.51 | 15.51 | 15.51 | Upgrade
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| Working Capital | - | 914.73 | 1,911 | 1,584 | 1,248 | 1,003 | Upgrade
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| Book Value Per Share | 163.06 | 160.27 | 145.93 | 123.48 | 97.89 | 79.11 | Upgrade
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| Tangible Book Value | 2,532 | 2,484 | 2,262 | 1,915 | 1,518 | 1,227 | Upgrade
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| Tangible Book Value Per Share | 163.06 | 160.27 | 145.93 | 123.48 | 97.89 | 79.11 | Upgrade
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| Buildings | - | - | 32.08 | 27.59 | 24.9 | 20.82 | Upgrade
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| Machinery | - | - | 331.35 | 286.98 | 218.14 | 147.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.