In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Bharat Wire Ropes Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Bharat Wire Ropes Limited (NSE:BHARATWIRE) was around ₹4,146,680,000 which consisted of ₹758,000 of Cash, ₹1,232,391,000 of Inventory and ₹867,128,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹758,000
Current assets
₹4,146,680,000
Total assets
₹9,557,799,000

The latest balance sheet of Bharat Wire Ropes Limited also showed ₹5,361,693,000 of Property Plant Equipment and no Good will. Also there were ₹8,341,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹9,557,799,000.

Bharat Wire Ropes Limited Balance Sheet Statement - Liabilities

BHARATWIRE's latest annual results shows the balance sheet has ₹165,621,000 of Accounts Payable. Also there were ₹1,310,302,000 of Short/Long term debt, ₹773,611,000 of Long term debt, ₹98,602,000 of Other Current liabilities and ₹907,615,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹165,621,000
Current liabilities
₹907,615,000
Total liabilities
₹2,192,029,000

As per the 31 Mar 2025's annual report of Bharat Wire Ropes Limited, the total liabilities were ₹2,192,029,000.

BHARATWIRE Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Bharat Wire Ropes Limited showed the total stock holder equity was ₹7,365,771,000 which consisted of ₹684,489,000 of Common stocks, no Retained earnings and ₹6,681,281,000 of Other stock holder equity.

BHARATWIRE Balance Sheet Statement History

Following table shows the history of balance sheet for Bharat Wire Ropes Limited (BHARATWIRE).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 758,000 562,000 381,000 28,727,000 -
Net Receivables 867,128,000 791,570,000 476,690,000 398,976,000 -
Inventory 1,232,391,000 985,842,000 1,100,681,000 804,507,000 -
Total Current Assets 4,146,680,000 3,327,728,000 2,742,726,000 2,154,663,000 -
Property Plant Equipment 5,361,693,000 4,975,075,000 4,875,500,000 5,001,673,000 -
Good Will - - - - -
Intangible Assets 8,341,000 7,488,000 7,235,000 3,275,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 9,557,799,000 8,354,028,000 7,811,668,000 7,737,689,000 -
Accounts Payable 165,621,000 58,852,000 178,215,000 312,879,000 -
Short/Long Term Debt 1,310,302,000 1,322,282,000 1,816,941,000 2,688,530,000 -
Other Current Liabilities 98,602,000 76,982,000 84,321,000 27,477,000 -
Long Term Debt 773,611,000 1,047,693,000 1,426,644,000 2,065,110,000 -
Other Liabilities - - - - -
Total Current Liabilities 907,615,000 440,580,000 718,553,000 1,097,958,000 -
Total Liabilities 2,192,029,000 1,746,064,000 2,210,057,000 3,220,622,000 -
Common Stock 684,489,000 680,420,000 678,975,000 638,300,000 -
Retained Earnings - 651,947,000 -308,396,000 -949,756,000 -1,084,558,000
Treasury Stock - - - - -
Other Stockholder Equity 6,681,281,000 35,905,000 4,922,712,000 8,477,000 -
Total Stockholder Equity 7,365,771,000 6,607,964,000 5,601,611,000 4,517,067,000 -
Net Tangible Assets 7,357,429,000 6,600,476,000 5,594,376,000 4,513,792,000 -

Bharat Wire Ropes Limited (NSE:BHARATWIRE) Balance Sheet Statement FAQ

1. How much Cash Bharat Wire Ropes Limited has on their balance sheet?

As of 31 Mar 2025, Bharat Wire Ropes Limited (NSE:BHARATWIRE) has ₹758,000 of Cash.

2. What's the long term debt of Bharat Wire Ropes Limited?

As per the latest Balance sheet of Bharat Wire Ropes Limited (NSE:BHARATWIRE), it has ₹773,611,000 of Long term debt.

3. How much share holder equity does Bharat Wire Ropes Limited has?

The Bharat Wire Ropes Limited (NSE:BHARATWIRE)'s balance sheet shows that it has ₹7,365,771,000 of Total stock holder equity.