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Plaza Wires Ltd
NSE:PLAZACABLE

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Plaza Wires Ltd
NSE:PLAZACABLE
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Price: 72.95 INR 0.34%
Market Cap: 3.2B INR
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Balance Sheet

Balance Sheet Decomposition
Plaza Wires Ltd

Current Assets 1.4B
Cash & Short-Term Investments 336.2m
Receivables 597.5m
Other Current Assets 497m
Non-Current Assets 297m
PP&E 284.3m
Intangibles 1.5m
Other Non-Current Assets 11.3m
Current Liabilities 486.6m
Accounts Payable 56.1m
Other Current Liabilities 430.6m
Non-Current Liabilities 45.9m
Long-Term Debt 30.6m
Other Non-Current Liabilities 15.3m

Balance Sheet
Plaza Wires Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
0
3
336
Cash
0
0
3
336
Short-Term Investments
4
3
1
0
Total Receivables
471
456
523
598
Accounts Receivables
466
443
521
598
Other Receivables
5
13
2
0
Inventory
286
309
299
335
Other Current Assets
23
30
28
162
Total Current Assets
784
799
854
1 431
PP&E Net
198
229
257
284
PP&E Gross
198
229
257
0
Accumulated Depreciation
17
20
23
0
Intangible Assets
2
2
2
1
Other Long-Term Assets
9
12
9
11
Total Assets
993
N/A
1 042
+5%
1 121
+8%
1 728
+54%
Liabilities
Accounts Payable
103
109
105
56
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
346
350
340
383
Other Current Liabilities
47
58
70
48
Total Current Liabilities
496
516
515
487
Long-Term Debt
89
53
57
31
Deferred Income Tax
1
5
5
6
Other Liabilities
11
12
14
10
Total Liabilities
598
N/A
587
-2%
590
+1%
533
-10%
Equity
Common Stock
38
306
306
438
Retained Earnings
253
150
225
758
Additional Paid In Capital
104
0
0
0
Total Equity
395
N/A
455
+15%
531
+17%
1 195
+125%
Total Liabilities & Equity
993
N/A
1 042
+5%
1 121
+8%
1 728
+54%
Shares Outstanding
Common Shares Outstanding
44
44
44
44

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