Bharat Wire Ropes Balance Sheet Annual

Trade

BSE: 539799 | NSE: BHARATWIRE | ISIN: INE316L01019 | Sector: Iron & Steel

184.80 -1.70 (-0.91%)Updated : 28 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.06	0.04	2.87	0.49
Short Term Investments	0.38	0.35	0.49	0.76
Cashand Short Term Investments	0.44	0.39	3.36	1.25
Accounts Receivable- Trade Net	79.62	47.97	40.22	36.56
Total Receivables Net	218.48	150.37	129.29	91.91
Total Inventory	104.73	114.24	81.95	69.51
Prepaid Expenses	0.85	0.44	0.53	0.56
Other Current Assets Total	8.26	8.69	0.33	4.86
Total Current Assets	332.77	274.13	215.47	168.08
Property/ Plant/ Equipment Total- Gross	627.10	603.01	589.98	590.09
Accumulated Depreciation Total	-139.78	-119.06	-98.38	-77.09
Property/ Plant/ Equipment Total- Net	487.32	483.95	491.59	513.00
Intangibles Net	0.75	0.72	0.33	0.29
Long Term Investments	2.25	2.41	-	-
Note Receivable- Long Term	10.19	3.60	8.58	8.58
Other Long Term Assets Total	-16.26	16.37	57.81	56.56
Total Assets	817.02	781.18	773.77	746.52
Accounts Payable	5.89	17.82	31.29	10.97
Accrued Expenses	1.23	2.69	2.66	2.54
Notes Payable/ Short Term Debt	14.17	28.13	55.23	55.00
Current Portof LT Debt/ Capital Leases	13.29	10.90	7.11	4.56
Other Currentliabilities Total	9.49	12.31	13.51	18.60
Total Current Liabilities	44.06	71.86	109.80	91.67
Long Term Debt	104.77	142.66	206.51	214.34
Total Long Term Debt	104.77	142.66	206.51	214.34
Total Debt	132.23	181.69	268.85	273.90
Other Liabilities Total	7.56	6.50	5.76	5.34
Total Liabilities	156.38	221.02	322.06	311.36
Common Stock Total	68.04	67.90	63.83	62.57
Additional Paid- In Capital	140.83	139.96	98.86	94.23
Retained Earnings( Accumulated Deficit)	65.51	-30.35	-94.50	-107.98
ESOP Debt Guarantee	3.59	0.00	0.85	3.67
Other Equity Total	382.66	382.66	382.66	382.66
Total Equity	660.63	560.17	451.71	435.16
Total Liabilities Shareholders' Equity	817.02	781.18	773.77	746.52
Total Common Shares Outstanding	6.80	6.79	6.38	4.50
Tangible Book Valueper Share Common Eq	96.98	82.40	70.72	96.74
period Length	0.00	0.00	0.00	0.00
Cash Equivalents	-	-	-	0.00