PLAZACABLE — Plaza Wires Balance Sheet

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IndustrialsSpeculativeMicro CapFalling Star

Annual balance sheet for Plaza Wires, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.57	3.06	3.99	336	0.8
Net Total Accounts Receivable
Net Total Receivables	471	456	523	598	622
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	784	799	854	1,431	1,136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	198	229	257	284	489
Net Intangible Assets
Other Long Term Assets
Total Assets	993	1,042	1,121	1,728	1,637
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	496	516	515	487	375
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	598	587	590	533	415
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	395	455	531	1,195	1,222
Total Liabilities & Shareholders' Equity	993	1,042	1,121	1,728	1,637
Total Common Shares Outstanding