Plaza Wires Ltd
NSE:PLAZACABLE
Balance Sheet
Balance Sheet Decomposition
Plaza Wires Ltd
Plaza Wires Ltd
Balance Sheet
Plaza Wires Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
336
|
1
|
|
| Cash |
0
|
0
|
3
|
336
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
3
|
1
|
0
|
0
|
|
| Total Receivables |
471
|
456
|
523
|
598
|
670
|
|
| Accounts Receivables |
466
|
443
|
521
|
598
|
622
|
|
| Other Receivables |
5
|
13
|
2
|
0
|
49
|
|
| Inventory |
286
|
309
|
299
|
335
|
459
|
|
| Other Current Assets |
23
|
30
|
28
|
162
|
5
|
|
| Total Current Assets |
784
|
799
|
854
|
1 431
|
1 136
|
|
| PP&E Net |
198
|
229
|
257
|
284
|
489
|
|
| PP&E Gross |
198
|
229
|
257
|
284
|
489
|
|
| Accumulated Depreciation |
17
|
20
|
23
|
32
|
40
|
|
| Intangible Assets |
2
|
2
|
2
|
1
|
2
|
|
| Other Long-Term Assets |
9
|
12
|
9
|
11
|
11
|
|
| Total Assets |
993
N/A
|
1 042
+5%
|
1 121
+8%
|
1 728
+54%
|
1 637
-5%
|
|
| Liabilities | ||||||
| Accounts Payable |
103
|
109
|
105
|
56
|
100
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
214
|
|
| Current Portion of Long-Term Debt |
346
|
350
|
340
|
383
|
16
|
|
| Other Current Liabilities |
47
|
58
|
70
|
48
|
46
|
|
| Total Current Liabilities |
496
|
516
|
515
|
487
|
375
|
|
| Long-Term Debt |
89
|
53
|
57
|
31
|
22
|
|
| Deferred Income Tax |
1
|
5
|
5
|
6
|
7
|
|
| Other Liabilities |
11
|
12
|
14
|
9
|
10
|
|
| Total Liabilities |
598
N/A
|
587
-2%
|
590
+1%
|
533
-10%
|
415
-22%
|
|
| Equity | ||||||
| Common Stock |
38
|
306
|
306
|
438
|
438
|
|
| Retained Earnings |
253
|
150
|
225
|
758
|
289
|
|
| Additional Paid In Capital |
104
|
0
|
0
|
0
|
496
|
|
| Total Equity |
395
N/A
|
455
+15%
|
531
+17%
|
1 195
+125%
|
1 222
+2%
|
|
| Total Liabilities & Equity |
993
N/A
|
1 042
+5%
|
1 121
+8%
|
1 728
+54%
|
1 637
-5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
44
|
44
|
44
|
44
|
44
|
|