Geekay Wires Limited (NSE:GEEKAYWIRE)
India
· Delayed Price · Currency is INR 21.25
+0.09 (0.43%)
Mar 10, 2026, 2:43 PM IST
Geekay 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 | 24.19 | 80.09 | 81.57 | 73.37 | 98.51 | 48.8 | Upgrade
|
| Cash & Short-Term Investments | 24.19 | 80.09 | 81.57 | 73.37 | 98.51 | 48.8 | Upgrade
|
| Cash Growth | -19.91% | -1.80% | 11.16% | -25.52% | 101.86% | -16.61% | Upgrade
|
| Accounts Receivable | 749.91 | 774.84 | 633.11 | 747.15 | 614.5 | 320.2 | Upgrade
|
| Other Receivables | - | 0.13 | 0.38 | 0.82 | 0.73 | 0.9 | Upgrade
|
| Receivables | 939.91 | 776.41 | 786.28 | 749.81 | 617.27 | 321.6 | Upgrade
|
| Inventory | 385.39 | 407.14 | 363.73 | 490.39 | 640.95 | 472.2 | Upgrade
|
| Prepaid Expenses | - | 3.25 | 4.54 | 1.31 | - | - | Upgrade
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| Other Current Assets | 385.71 | 305.61 | 238.11 | 198.14 | 172.86 | 104.4 | Upgrade
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| Total Current Assets | 1,735 | 1,573 | 1,474 | 1,513 | 1,530 | 947 | Upgrade
|
| Property, Plant & Equipment | 1,542 | 1,221 | 762.39 | 602.18 | 455.68 | 444.1 | Upgrade
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| Long-Term Investments | 28.08 | 28.08 | 28.08 | 28.08 | - | - | Upgrade
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| Other Long-Term Assets | 41.19 | 62.98 | 58.16 | 48.66 | 19.28 | 20.8 | Upgrade
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| Total Assets | 3,347 | 2,884 | 2,323 | 2,192 | 2,005 | 1,412 | Upgrade
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| Accounts Payable | 123.8 | 100.33 | 93.04 | 46.75 | 77.08 | 45.1 | Upgrade
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| Accrued Expenses | - | 12.34 | 14.27 | 0.12 | 7.44 | 0.1 | Upgrade
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| Short-Term Debt | - | 740.34 | 528.69 | 438.73 | 663.72 | 434.9 | Upgrade
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| Current Portion of Long-Term Debt | 583.39 | 42.91 | 42.91 | 41.52 | 157.69 | 42.5 | Upgrade
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| Current Income Taxes Payable | - | -1.56 | 0.52 | 11.25 | 4.88 | 6.6 | Upgrade
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| Current Unearned Revenue | - | 5.88 | 5.11 | 6.44 | 7.3 | 1.7 | Upgrade
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| Other Current Liabilities | 181.46 | 152.52 | 323.76 | 418.99 | 264.25 | 3.3 | Upgrade
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| Total Current Liabilities | 888.65 | 1,053 | 1,008 | 963.8 | 1,182 | 534.2 | Upgrade
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| Long-Term Debt | 748.86 | 328.08 | 160.61 | 443.17 | 264.4 | 394.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.1 | 55.53 | 60.57 | 48.7 | 37.67 | 33.5 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 1,700 | 1,436 | 1,229 | 1,456 | 1,484 | 962 | Upgrade
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| Common Stock | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | 104.5 | Upgrade
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| Additional Paid-In Capital | - | 134.27 | 134.27 | 134.27 | 134.27 | 134.27 | Upgrade
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| Retained Earnings | - | 1,162 | 807.76 | 450.69 | 234.54 | 164.33 | Upgrade
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| Comprehensive Income & Other | 1,543 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | Upgrade
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| Shareholders' Equity | 1,647 | 1,448 | 1,093 | 736.28 | 520.13 | 449.9 | Upgrade
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| Total Liabilities & Equity | 3,347 | 2,884 | 2,323 | 2,192 | 2,005 | 1,412 | Upgrade
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| Total Debt | 1,332 | 1,111 | 732.21 | 923.42 | 1,086 | 871.7 | Upgrade
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| Net Cash (Debt) | -1,308 | -1,031 | -650.65 | -850.04 | -987.31 | -822.9 | Upgrade
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| Net Cash Per Share | -12.50 | -9.87 | -6.23 | -8.13 | -9.45 | -7.87 | Upgrade
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| Filing Date Shares Outstanding | 104.23 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | Upgrade
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| Total Common Shares Outstanding | 104.23 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | Upgrade
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| Working Capital | 846.56 | 519.74 | 465.91 | 549.21 | 347.23 | 412.8 | Upgrade
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| Book Value Per Share | 15.80 | 13.85 | 10.46 | 7.04 | 4.98 | 4.30 | Upgrade
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| Tangible Book Value | 1,647 | 1,448 | 1,093 | 736.28 | 520.13 | 449.9 | Upgrade
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| Tangible Book Value Per Share | 15.80 | 13.85 | 10.46 | 7.04 | 4.98 | 4.30 | Upgrade
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| Construction In Progress | - | 123.43 | 35.92 | 6.75 | 0.64 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.