Plaza Wires Limited (NSE:PLAZACABLE)
India
· Delayed Price · Currency is INR 36.80
+1.28 (3.60%)
Mar 10, 2026, 3:29 PM IST
Plaza 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 0.28 | 296.77 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 0.28 | 296.77 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Cash Growth | -99.05% | -99.91% | 423857.14% | -12.50% | -20.00% | 11.11% | Upgrade
|
| Accounts Receivable | - | 621.54 | 597.52 | 521.34 | 443.28 | 465.96 | Upgrade
|
| Other Receivables | - | - | - | 0.47 | 0.47 | 0.14 | Upgrade
|
| Receivables | - | 621.54 | 597.52 | 521.81 | 443.75 | 466.1 | Upgrade
|
| Inventory | - | 418.41 | 423.4 | 299.83 | 327.35 | 299.66 | Upgrade
|
| Prepaid Expenses | - | 4.24 | 2.67 | 1.38 | 1.92 | 1.26 | Upgrade
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| Restricted Cash | - | 0.52 | 39.43 | 2.89 | 0.01 | - | Upgrade
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| Other Current Assets | - | 90.57 | 70.92 | 27.86 | 25.46 | 17.04 | Upgrade
|
| Total Current Assets | - | 1,136 | 1,431 | 853.84 | 798.57 | 784.16 | Upgrade
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| Property, Plant & Equipment | - | 488.74 | 284.26 | 256.68 | 229.38 | 198.04 | Upgrade
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| Other Intangible Assets | - | 1.55 | 1.46 | 1.74 | 2 | 1.93 | Upgrade
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| Other Long-Term Assets | - | 10.73 | 11.27 | 8.76 | 11.7 | 8.67 | Upgrade
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| Total Assets | - | 1,637 | 1,728 | 1,121 | 1,042 | 992.8 | Upgrade
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| Accounts Payable | - | 99.5 | 56.06 | 104.85 | 109.24 | 102.94 | Upgrade
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| Accrued Expenses | - | 5.02 | 5.65 | 3.02 | 2.8 | 2.24 | Upgrade
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| Short-Term Debt | - | 213.52 | 353.96 | 306.66 | 313.11 | 317.61 | Upgrade
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| Current Portion of Long-Term Debt | - | 16.39 | 28.48 | 33.31 | 35.51 | 27.84 | Upgrade
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| Current Portion of Leases | - | - | 0.1 | 0.4 | 0.91 | 0.98 | Upgrade
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| Current Income Taxes Payable | - | 0.81 | 1.42 | 28.02 | 22.31 | 11.12 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 3.37 | 2.88 | Upgrade
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| Other Current Liabilities | - | 40.02 | 40.95 | 38.47 | 29.22 | 30.53 | Upgrade
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| Total Current Liabilities | - | 375.26 | 486.62 | 514.73 | 516.47 | 496.14 | Upgrade
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| Long-Term Debt | - | 22.16 | 30.64 | 56.78 | 52.3 | 87.59 | Upgrade
|
| Long-Term Leases | - | - | - | 0.09 | 0.45 | 1.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.07 | 5.99 | 6.22 | 5.76 | 5.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.36 | 5.75 | 4.77 | 4.91 | 0.99 | Upgrade
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| Other Long-Term Liabilities | - | 1.67 | 3.53 | 7.66 | 6.61 | 6.33 | Upgrade
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| Total Liabilities | - | 414.52 | 532.53 | 590.25 | 586.5 | 598.01 | Upgrade
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| Common Stock | - | 437.52 | 437.52 | 305.52 | 305.52 | 38.19 | Upgrade
|
| Additional Paid-In Capital | - | 495.9 | 495.9 | - | - | 103.56 | Upgrade
|
| Retained Earnings | - | 288.64 | 261.75 | 225.25 | 149.63 | 253.04 | Upgrade
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| Shareholders' Equity | 1,239 | 1,222 | 1,195 | 530.77 | 455.15 | 394.79 | Upgrade
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| Total Liabilities & Equity | - | 1,637 | 1,728 | 1,121 | 1,042 | 992.8 | Upgrade
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| Total Debt | 337.43 | 252.07 | 413.18 | 397.24 | 402.28 | 435.84 | Upgrade
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| Net Cash (Debt) | -336.63 | -251.79 | -116.41 | -397.17 | -402.2 | -435.74 | Upgrade
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| Net Cash Per Share | -7.71 | -5.75 | -3.16 | -13.00 | -13.16 | -14.26 | Upgrade
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| Filing Date Shares Outstanding | 42.9 | 43.75 | 43.75 | 43.75 | 30.55 | 30.55 | Upgrade
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| Total Common Shares Outstanding | 42.9 | 43.75 | 43.75 | 30.55 | 30.55 | 30.55 | Upgrade
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| Working Capital | - | 760.3 | 944.09 | 339.11 | 282.1 | 288.02 | Upgrade
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| Book Value Per Share | 26.42 | 27.93 | 27.32 | 17.37 | 14.90 | 12.92 | Upgrade
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| Tangible Book Value | 1,238 | 1,221 | 1,194 | 529.03 | 453.15 | 392.86 | Upgrade
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| Tangible Book Value Per Share | 26.39 | 27.90 | 27.28 | 17.32 | 14.83 | 12.86 | Upgrade
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| Land | - | 98.52 | 97.93 | 97.9 | 97.93 | 76.76 | Upgrade
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| Buildings | - | 122.14 | 64.75 | 62.81 | 62.8 | 55.45 | Upgrade
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| Machinery | - | 308.06 | 124.29 | 90.15 | 78.1 | 72 | Upgrade
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| Construction In Progress | - | - | 28.3 | 27.8 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.