Bharat Wire Ropes Balance Sheet Annual

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200.00 -0.10 (-0.05%)Updated : 21 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	989.92	960.72	835.40	781.18
Cash Equivalents	0.05	0.08	-	-
Other Liabilities Total	11.10	10.35	7.56	6.50
Long Term Debt	38.85	77.36	104.77	142.66
Common Stock Total	68.58	68.45	68.04	67.90
Other Current Assets Total	204.55	197.26	8.26	8.69
Total Assets	989.92	960.72	835.40	781.18
Current Portof LT Debt/ Capital Leases	35.67	53.67	13.29	10.90
Cash	17.72	9.28	0.06	0.04
Total Equity	810.83	736.58	660.80	560.17
Long Term Investments	2.53	2.32	2.41	2.41
Retained Earnings( Accumulated Deficit)	742.25	668.13	65.67	-30.35
Total Common Shares Outstanding	6.86	6.84	6.80	6.79
Tangible Book Valueper Share Common Eq	118.12	107.49	97.01	82.40
Total Liabilities	179.09	224.15	174.61	221.02
Total Debt	74.90	131.03	132.23	181.69
Short Term Investments	1.13	1.44	0.38	0.35
Cashand Short Term Investments	18.91	10.79	0.44	0.39
Total Receivables Net	97.74	87.26	218.48	150.37
Deferred Income Tax	62.05	43.54	18.22	-
Accounts Receivable- Trade Net	97.33	86.71	79.62	47.97
Property/ Plant/ Equipment Total- Net	538.10	529.57	487.32	483.95
Total Current Liabilities	66.72	92.89	44.06	71.86
Total Inventory	117.13	123.24	104.73	114.24
Accounts Payable	10.14	16.56	5.89	17.82
Other Currentliabilities Total	20.91	22.66	9.49	12.31
Total Long Term Debt	39.22	77.36	104.77	142.66
Intangibles Net	0.69	0.83	0.75	0.72
Other Long Term Assets Total	10.26	9.44	1.96	16.37
period Length	0.00	0.00	0.00	0.00
Total Current Assets	438.33	418.55	332.77	274.13
Capital Lease Obligations	0.38	0.00	-	-
Accumulated Depreciation Total	-	-	-139.78	-119.06
Accrued Expenses	-	-	1.23	2.69
Other Equity Total	-	-	382.66	382.66
Prepaid Expenses	-	-	0.85	0.44
Additional Paid- In Capital	-	-	140.83	139.96
Property/ Plant/ Equipment Total- Gross	-	-	614.78	599.95
Notes Payable/ Short Term Debt	-	-	14.17	28.13
ESOP Debt Guarantee	-	-	3.59	0.00
Note Receivable- Long Term	-	-	10.19	3.60