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Geekay Wires Ltd logo

Geekay Wires Ltd

NSE: GEEKAYWIRE BSE: 535003

₹21.29

(2.60%)

Wed, 08 Apr 2026, 11:00 am

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Geekay Wires Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-11.87M-4.04M-19.83M-22.11M-24.68M-35.71M-54.38M-77.93M-66.31M-58.82M-74.80M-64.28M-53.48M-79.14M
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets175.66M234.42M293.59M400.13M427.34M693.81M1.19B1.27B1.08B1.41B2.00B2.19B2.32B2.88B
Total current assets118.84M165.38M215.13M318.24M321.27M415.74M836.85M861.60M663.03M946.96M1.53B1.51B1.47B1.57B
Cash and short term investments6.63M5.63M22.80M41.97M48.81M38.83M81.18M83.23M58.52M48.81M98.50M73.37M81.56M80.09M
Cash & equivalents6.63M5.63M22.80M41.97M48.81M38.83M81.18M83.23M58.52M48.81M98.50M73.37M81.56M80.09M
Short term investments00000000000000
Total receivables, net80.65M65.19M98.22M191.83M170.47M203.09M387.46M534.10M407.02M321.54M617.20M749.81M786.28M776.41M
Accounts receivable - trade, net80.13M64.67M97.70M190.82M169.13M202.15M386.53M532.36M404.90M320.15M614.50M747.15M633.11M774.84M
Other receivables519.00K519.00K519.00K1.01M1.34M943.88K928.13K1.74M2.12M1.39M2.70M2.66M153.17M1.57M
Total inventory27.11M46.10M82.27M76.54M89.38M147.21M249.87M182.91M148.18M478.93M699.60M581.92M514.89M579.85M
Other current assets, total4.44M48.46M11.84M7.90M12.61M26.23M115.79M58.76M49.31M97.68M114.30M107.91M86.95M132.90M
Total non-current assets56.83M69.04M78.46M81.89M106.07M278.06M348.61M403.43M421.48M464.98M474.90M678.93M848.62M1.31B
Long term investments000000001.73M1.62M1.50M28.08M28.08M28.08M
Note receivable - long term——————————————
Investments in unconsolidated subsidiaries00000000000000
Other investments000000001.73M1.62M1.50M28.08M28.08M28.08M
Net property/plant/equipment52.23M62.39M64.78M72.60M96.04M263.00M330.26M378.38M392.85M444.11M455.70M603.57M763.66M1.22B
Gross property/plant/equipment128.85M142.58M149.09M161.83M190.87M————590.36M634.60M824.26M1.04B1.57B
Deferred tax assets——————————————
Net intangible assets——————————0000
Goodwill, net00000000000000
Other intangibles, net——————————0000
Other long term assets, total4.60M6.66M13.68M9.29M10.03M15.06M18.36M25.05M26.90M19.25M17.80M47.27M56.88M61.81M
Short term debt75.83M95.58M129.61M74.91M149.22M335.06M433.26M488.58M441.78M434.83M821.40M480.25M571.61M783.26M
Current portion of LT debt and capital leases00014.55M26.32M24.91M095.88M34.80M0157.70M41.52M42.91M42.91M
Short term debt excl. current portion of LT debt75.83M95.58M129.61M60.37M122.90M310.15M433.26M392.70M406.98M434.83M663.70M438.73M528.69M740.34M
Accounts payable30.75M20.98M46.86M142.70M97.65M37.11M127.47M193.85M46.96M45.09M77.10M46.74M93.04M100.33M
Income tax payable23.00K276.00K6.00K256.00K2.55M2.01M3.68M10.24M11.55M6.53M4.80M11.25M518.00K-1.56M
Long term debt13.96M60.13M60.23M122.03M106.94M192.98M272.62M210.28M143.57M394.32M264.40M443.17M160.61M328.08M
Long term debt excl. lease liabilities13.96M60.13M60.23M122.03M106.94M192.98M272.62M210.28M143.57M394.32M264.40M443.17M160.61M328.08M
Total equity48.72M50.54M52.23M54.04M60.55M113.88M232.03M332.76M407.88M450.00M520.10M736.28M1.09B1.45B
Shareholders' equity48.72M50.54M52.23M54.04M60.55M113.88M232.03M332.76M407.88M450.00M520.10M736.28M1.09B1.45B
Common equity, total48.72M50.54M52.23M54.04M60.55M113.88M232.03M332.76M407.88M450.00M520.10M736.28M1.09B1.45B
Other common equity0000046.80M46.80M46.80M46.80M46.80M46.80M46.80M46.80M46.80M
Total debt89.78M155.71M189.84M196.95M256.16M528.04M705.88M698.86M585.35M829.15M1.09B923.42M732.21M1.11B
Net debt83.15M150.08M167.03M154.98M207.35M489.21M624.70M615.63M526.83M780.34M987.30M850.04M650.65M1.03B
Change in accounts receivable140.88M15.46M-33.03M-93.12M21.69M-33.02M-184.38M-145.83M127.46M84.75M-294.30M-132.65M114.04M-141.73M
Change in taxes payable——————————————
Change in accounts payable-82.74M-9.77M25.88M95.84M-45.05M-60.54M90.36M66.38M-146.89M-1.87M32.00M-30.33M46.29M7.29M
Change in other assets/liabilities-8.98M-43.73M34.06M15.28M3.52M-61.22M36.00M60.70M-47.91M-70.99M174.60M97.92M-299.88M-90.02M
Sale of fixed assets & businesses299.00K841.00K000001.38M0002.20M123.00K2.90M
Purchase/sale of investments, net00000000000-28.08M00
Sale/maturity of investments00000000000—00
Purchase of investments00000000000-28.08M00
Other investing cash flow items, total-50.00M1.96M16.00K0159.00K000000000
Issuance/retirement of debt, net15.15M61.92M27.09M-2.77M46.55M187.25M123.11M-40.56M-52.42M278.59M214.10M-341.17M91.36M211.65M
Issuance/retirement of long term debt269.00K46.17M97.00K61.80M-15.09M000-66.71M250.75M-129.90M000
Issuance/retirement of short term debt14.73M19.76M34.03M-69.25M62.53M187.25M123.11M-40.56M14.29M27.84M344.00M-341.17M91.36M211.65M
Issuance/retirement of other debt155.00K-4.01M-7.04M4.67M-891.00K—————————
Total cash dividends paid000000000-20.90M-21.90M-26.13M-28.22M-31.36M
Other financing cash flow items, total0000080.11M76.22M-79.27M-1.85M7.65M0178.76M-282.56M169.47M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800