Vidya Wires Limited (NSE:VIDYAWIRES)
India
· Delayed Price · Currency is INR 50.27
-1.11 (-2.16%)
At close: Mar 9, 2026
Vidya 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 4.48 | 2.56 | 0.84 | 0.41 | 11.58 |
| Cash & Short-Term Investments | 43.84 | 4.48 | 2.56 | 0.84 | 0.41 | 11.58 |
| Cash Growth | - | 75.00% | 204.76% | 104.88% | -96.46% | - |
| Accounts Receivable | - | 1,479 | 881.11 | 871.65 | 928.73 | 837.08 |
| Other Receivables | - | 268.69 | 260.52 | 198.19 | 88.02 | - |
| Receivables | - | 1,748 | 1,142 | 1,070 | 1,017 | 838.02 |
| Inventory | - | 853.46 | 754.75 | 588.62 | 594.57 | 354.52 |
| Other Current Assets | - | 252.03 | 173.99 | 43.57 | 164.2 | 72.02 |
| Total Current Assets | - | 2,858 | 2,073 | 1,703 | 1,776 | 1,276 |
| Property, Plant & Equipment | - | 444.83 | 396.4 | 378.85 | 322.7 | 287.2 |
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Intangible Assets | - | 1.31 | 1.46 | 1.64 | 1.83 | - |
| Other Long-Term Assets | - | 9.18 | 7.61 | 7.46 | 7 | 0 |
| Total Assets | - | 3,313 | 2,478 | 2,091 | 2,107 | 1,563 |
| Accounts Payable | - | 91.28 | 72.99 | 64.83 | 84.41 | 50.25 |
| Accrued Expenses | - | 26.33 | 13.37 | 12.4 | 12.09 | 9.63 |
| Short-Term Debt | - | 1,267 | 933.59 | 842.95 | 1,051 | 705.09 |
| Current Portion of Long-Term Debt | - | 4.93 | 7.82 | 21.68 | 23.89 | - |
| Current Income Taxes Payable | - | 18.69 | 1.07 | - | - | - |
| Other Current Liabilities | - | 24.61 | 11.15 | 13.7 | 3 | 0 |
| Total Current Liabilities | - | 1,433 | 1,040 | 955.56 | 1,175 | 764.97 |
| Long-Term Debt | - | 184.1 | 155.7 | 106.45 | 130.74 | 193.05 |
| Long-Term Deferred Tax Liabilities | - | 29.22 | 26.65 | 26.89 | 17.68 | 10.68 |
| Other Long-Term Liabilities | - | 3.29 | 0.69 | 0.83 | 0.91 | - |
| Total Liabilities | - | 1,650 | 1,223 | 1,090 | 1,324 | 968.7 |
| Common Stock | - | 160 | 40 | 40 | 40 | 40 |
| Retained Earnings | - | 1,504 | 1,215 | 958.6 | 743.27 | 554.63 |
| Total Common Equity | 1,888 | 1,664 | 1,255 | 998.6 | 783.27 | 594.63 |
| Minority Interest | - | - | - | 2.5 | - | - |
| Shareholders' Equity | 1,888 | 1,664 | 1,255 | 1,001 | 783.27 | 594.63 |
| Total Liabilities & Equity | - | 3,313 | 2,478 | 2,091 | 2,107 | 1,563 |
| Total Debt | 1,873 | 1,456 | 1,097 | 971.08 | 1,206 | 898.14 |
| Net Cash (Debt) | -1,829 | -1,452 | -1,095 | -970.24 | -1,206 | -886.56 |
| Net Cash Per Share | -9.14 | -9.07 | -6.84 | -6.06 | -7.54 | -5.54 |
| Filing Date Shares Outstanding | 214.19 | 160 | 160 | 160 | 160 | 160.01 |
| Total Common Shares Outstanding | 214.19 | 160 | 160 | 160 | 160 | 160.01 |
| Working Capital | - | 1,425 | 1,033 | 747.31 | 601.06 | 511.16 |
| Book Value Per Share | 11.69 | 10.40 | 7.85 | 6.24 | 4.90 | 3.72 |
| Tangible Book Value | 1,887 | 1,662 | 1,254 | 996.96 | 781.44 | 594.63 |
| Tangible Book Value Per Share | 11.68 | 10.39 | 7.84 | 6.23 | 4.88 | 3.72 |
| Land | - | 90.19 | 77.51 | 57.8 | 29.43 | 29.43 |
| Buildings | - | 84.31 | 84.31 | 82.22 | 82.22 | 78.1 |
| Machinery | - | 564.73 | 535.55 | 517.6 | 462.72 | 409.83 |
| Construction In Progress | - | 34.72 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.