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.

Geekay Wires Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Geekay Wires Limited (NSE:GEEKAYWIRE) was around ₹1,572,506,000 which consisted of ₹80,094,000 of Cash, ₹407,142,000 of Inventory and ₹774,839,000 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
₹80,094,000
Current assets
₹1,572,506,000
Total assets
₹2,884,173,000

The latest balance sheet of Geekay Wires Limited also showed ₹1,220,603,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹2,884,173,000.

Geekay Wires Limited Balance Sheet Statement - Liabilities

GEEKAYWIRE's latest annual results shows the balance sheet has ₹100,330,000 of Accounts Payable. Also there were ₹1,111,338,000 of Short/Long term debt, ₹328,082,000 of Long term debt, ₹5,409,000 of Other Current liabilities and ₹1,052,771,000 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
₹100,330,000
Current liabilities
₹1,052,771,000
Total liabilities
₹1,436,387,000

As per the 31 Mar 2025's annual report of Geekay Wires Limited, the total liabilities were ₹1,436,387,000.

GEEKAYWIRE 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 Geekay Wires Limited showed the total stock holder equity was ₹1,447,786,000 which consisted of ₹104,520,000 of Common stocks, ₹1,162,197,000 of Retained earnings and ₹1,343,266,000 of Other stock holder equity.

GEEKAYWIRE Balance Sheet Statement History

Following table shows the history of balance sheet for Geekay Wires Limited (GEEKAYWIRE).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 80,094,000 81,564,000 73,373,000 98,509,000 -
Net Receivables 774,839,000 633,106,000 747,150,000 614,500,000 -
Inventory 407,142,000 363,725,000 490,387,000 640,946,000 -
Total Current Assets 1,572,506,000 1,474,213,000 1,513,015,000 1,529,587,000 -
Property Plant Equipment 1,220,603,000 762,385,000 602,183,000 455,682,000 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 2,884,173,000 2,322,837,000 2,191,943,000 2,004,550,000 -
Accounts Payable 100,330,000 93,038,000 46,745,000 77,076,000 -
Short/Long Term Debt 1,111,338,000 732,214,000 923,416,000 1,085,818,000 -
Other Current Liabilities 5,409,000 5,598,000 5,869,000 5,689,000 -
Long Term Debt 328,082,000 160,609,000 443,167,000 264,403,000 -
Other Liabilities - - - - -
Total Current Liabilities 1,052,771,000 1,008,301,000 963,801,000 1,182,355,000 -
Total Liabilities 1,436,387,000 1,229,485,000 1,455,667,000 1,484,423,000 -
Common Stock 104,520,000 104,520,000 104,520,000 104,520,000 -
Retained Earnings 1,162,197,000 807,763,000 450,687,000 234,538,000 -
Treasury Stock - - - - -
Other Stockholder Equity 1,343,266,000 988,833,000 631,800,000 415,607,000 -
Total Stockholder Equity 1,447,786,000 1,093,352,000 736,276,000 520,127,000 -
Net Tangible Assets 1,447,786,000 1,093,352,000 736,276,000 520,127,000 -

Geekay Wires Limited (NSE:GEEKAYWIRE) Balance Sheet Statement FAQ

1. How much Cash Geekay Wires Limited has on their balance sheet?

As of 31 Mar 2025, Geekay Wires Limited (NSE:GEEKAYWIRE) has ₹80,094,000 of Cash.

2. What's the long term debt of Geekay Wires Limited?

As per the latest Balance sheet of Geekay Wires Limited (NSE:GEEKAYWIRE), it has ₹328,082,000 of Long term debt.

3. How much share holder equity does Geekay Wires Limited has?

The Geekay Wires Limited (NSE:GEEKAYWIRE)'s balance sheet shows that it has ₹1,447,786,000 of Total stock holder equity.