Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
450.70
450.56
446.49
Share Warrants & Outstandings
Total Reserve
206.34
109.59
4.37
Shareholder's Funds
660.63
560.15
451.71
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
104.77
142.66
206.51
Secured Loans
99.04
130.63
140.24
Unsecured Loans
5.73
12.04
66.28
Deferred Tax Assets / Liabilities
18.22
-14.23
-48.02
Other Long Term Liabilities
3.73
3.69
3.25
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.83
2.81
2.51
Total Non-Current Liabilities
130.55
134.93
164.24
Current Liabilities
Trade Payables
5.89
17.82
31.29
Other Current Liabilities
10.03
14.54
15.66
Short Term Borrowings
27.46
39.03
62.34
Short Term Provisions
0.68
0.47
0.50
Total Current Liabilities
44.06
71.86
109.80
Total Liabilities
835.24
766.93
725.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
615.32
600.49
590.10
Less: Accumulated Depreciation
140.06
119.30
98.59
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
475.26
481.19
491.50
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
12.32
3.06
0.12
Intangible assets under development
0.49
0.43
0.29
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
2.25
2.39
0.00
Long Term Loans & Advances
12.04
5.40
10.39
Other Non Current Assets
0.12
0.20
7.97
Total Non-Current Assets
502.47
492.66
510.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
98.58
110.07
80.45
Sundry Debtors
79.16
47.67
39.90
Cash and Bank
8.32
8.73
3.21
Other Current Assets
0.85
0.44
0.53
Short Term Loans and Advances
145.86
107.36
91.38
Total Current Assets
332.77
274.27
215.47
Net Current Assets (Including Current Investments)
288.71
202.42
105.67
Total Current Assets Excluding Current Investments
332.77
274.27
215.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
835.24
766.93
725.75
Contingent Liabilities
1.57
1.57
1.57
Total Debt
118.94
170.79
261.74
Book Value per share (adjusted)
40.85
26.14
10.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.91% vs -27.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.60% vs 1.08% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.78% vs 0.69% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.61% vs 21.33% in Mar 2024
Compare Balance Sheet Results of Bharat Wire
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
450.70
26.43
424.27
1,605.26%
Share Warrants & Outstandings
Total Reserve
206.34
122.55
83.79
68.37%
Shareholder's Funds
660.63
148.98
511.65
343.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
104.77
8.82
95.95
1,087.87%
Secured Loans
99.04
1.89
97.15
5,140.21%
Unsecured Loans
5.73
6.93
-1.20
-17.32%
Deferred Tax Assets / Liabilities
18.22
6.73
11.49
170.73%
Other Long Term Liabilities
3.73
0.00
3.73
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.83
0.71
3.12
439.44%
Total Non-Current Liabilities
130.55
16.26
114.29
702.89%
Current Liabilities
Trade Payables
5.89
24.15
-18.26
-75.61%
Other Current Liabilities
10.03
11.18
-1.15
-10.29%
Short Term Borrowings
27.46
37.22
-9.76
-26.22%
Short Term Provisions
0.68
6.32
-5.64
-89.24%
Total Current Liabilities
44.06
78.86
-34.80
-44.13%
Total Liabilities
835.24
244.10
591.14
242.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
615.32
123.77
491.55
397.15%
Less: Accumulated Depreciation
140.06
53.46
86.60
161.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
475.26
70.31
404.95
575.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.32
0.00
12.32
0.00%
Intangible assets under development
0.49
0.00
0.49
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.25
27.38
-25.13
-91.78%
Long Term Loans & Advances
12.04
17.55
-5.51
-31.40%
Other Non Current Assets
0.12
11.06
-10.94
-98.92%
Total Non-Current Assets
502.47
126.30
376.17
297.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
98.58
80.88
17.70
21.88%
Sundry Debtors
79.16
24.81
54.35
219.06%
Cash and Bank
8.32
0.76
7.56
994.74%
Other Current Assets
0.85
1.54
-0.69
-44.81%
Short Term Loans and Advances
145.86
9.81
136.05
1,386.85%
Total Current Assets
332.77
117.80
214.97
182.49%
Net Current Assets (Including Current Investments)
288.71
38.94
249.77
641.42%
Total Current Assets Excluding Current Investments
332.77
117.80
214.97
182.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
835.24
244.10
591.14
242.17%
Contingent Liabilities
1.57
14.25
-12.68
-88.98%
Total Debt
118.94
46.03
72.91
158.40%
Book Value per share (adjusted)
40.85
84.57
-43.72
-51.70%
Annual - Borrowings
Borrowings 131.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.91% vs -27.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.60% vs 1.08% in Mar 2024
Annual - Fixed Assets
Fixed Assets 530.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.78% vs 0.69% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 414.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.61% vs 21.33% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
