Bharat Wire Ropes Balance Sheet Annual

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175.65 +0.10 (0.06%)Updated : 17 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	955.78	835.40	781.18	773.77
Accumulated Depreciation Total	-159.75	-139.78	-119.06	-98.38
Other Liabilities Total	7.54	7.56	6.50	5.76
Accrued Expenses	3.74	1.23	2.69	2.66
Long Term Debt	77.36	104.77	142.66	206.51
Common Stock Total	68.45	68.04	67.90	63.83
Other Equity Total	382.66	382.66	382.66	382.66
Other Current Assets Total	9.28	8.26	8.69	0.33
Prepaid Expenses	2.21	0.85	0.44	0.53
Total Assets	955.78	835.40	781.18	773.77
Current Portof LT Debt/ Capital Leases	14.01	13.29	10.90	7.11
Additional Paid- In Capital	145.48	140.83	139.96	98.86
Cash	0.08	0.06	0.04	2.87
Total Equity	736.58	660.80	560.17	451.71
Long Term Investments	0.00	2.41	2.41	-
Retained Earnings( Accumulated Deficit)	136.00	65.67	-30.35	-94.50
Total Common Shares Outstanding	6.84	6.80	6.79	6.38
Property/ Plant/ Equipment Total- Gross	689.32	627.10	603.01	589.98
Tangible Book Valueper Share Common Eq	107.49	97.01	82.40	70.72
Total Liabilities	219.20	174.61	221.02	322.06
Total Debt	131.03	132.23	181.69	268.85
Short Term Investments	0.26	0.38	0.35	0.49
Cashand Short Term Investments	0.34	0.44	0.39	3.36
Total Receivables Net	274.66	218.48	150.37	129.29
Notes Payable/ Short Term Debt	39.66	14.17	28.13	55.23
Deferred Income Tax	43.54	18.22	-	-
Accounts Receivable- Trade Net	87.15	79.62	47.97	40.22
Property/ Plant/ Equipment Total- Net	529.57	487.32	483.95	491.59
Total Current Liabilities	90.76	44.06	71.86	109.80
Total Inventory	128.19	104.73	114.24	81.95
ESOP Debt Guarantee	3.99	3.59	0.00	0.85
Accounts Payable	16.56	5.89	17.82	31.29
Other Currentliabilities Total	16.79	9.49	12.31	13.51
Total Long Term Debt	77.36	104.77	142.66	206.51
Intangibles Net	0.83	0.75	0.72	0.33
Other Long Term Assets Total	4.11	1.96	16.37	57.81
Note Receivable- Long Term	6.60	10.19	3.60	8.58
period Length	0.00	0.00	0.00	0.00
Total Current Assets	414.67	332.77	274.13	215.47