Birla Cable Limited (BOM:500060)

Birla Cable Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30.42	9.57	4.26	10.3	5.26	1.41
Cash & Short-Term Investments	30.42	9.57	4.26	10.3	5.26	1.41
Cash Growth	-77.73%	124.65%	-58.64%	95.89%	273.90%	-98.98%
Accounts Receivable	1,658	1,672	2,135	2,164	1,552	1,326
Other Receivables	-	50.94	26.42	29.67	68.83	69.16
Receivables	1,659	1,725	2,163	2,195	1,622	1,396
Inventory	700.89	511.95	761.92	1,029	828.88	709.58
Prepaid Expenses	-	0.44	7.8	12.09	5.06	4.68
Other Current Assets	123.14	185.58	59.56	127.41	75.67	86.69
Total Current Assets	2,513	2,433	2,996	3,374	2,537	2,199
Property, Plant & Equipment	1,204	1,282	1,174	864.14	758.39	790.01
Long-Term Investments	574.42	408.29	359.46	283.12	123.35	130.31
Other Intangible Assets	1.13	1.26	0.81	0.74	0.1	0.71
Other Long-Term Assets	18.05	34.04	48.02	83.26	38.23	44.71
Total Assets	4,312	4,161	4,581	4,607	3,460	3,167
Accounts Payable	273.66	295.06	250.63	836.69	638.57	655.64
Accrued Expenses	3.11	68.62	51.15	43.88	37.53	34.51
Short-Term Debt	-	234.2	784.41	590.76	627.27	434.77
Current Portion of Long-Term Debt	769.22	485.64	127.32	51.09	150.17	93.42
Current Portion of Leases	2.34	3	1.28	3.61	3.3	3.02
Current Income Taxes Payable	2.51	8.47	0.31	6.26	9.46	-
Current Unearned Revenue	-	-	-	-	9.13	13.92
Other Current Liabilities	72.6	23.27	19.64	81.38	26.24	16.34
Total Current Liabilities	1,123	1,118	1,235	1,614	1,502	1,252
Long-Term Debt	339.24	378.74	741.28	639.88	39.12	169.74
Long-Term Leases	11.75	12.55	-	1.28	4.89	8.19
Pension & Post-Retirement Benefits	1.79	1.86	2.41	1.96	2.05	2.2
Long-Term Deferred Tax Liabilities	122.14	99.85	92.3	56.33	46.54	51.94
Other Long-Term Liabilities	16.8	16.8	-	-	-	-
Total Liabilities	1,615	1,628	2,071	2,313	1,594	1,484
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	-	200	200	200	200	200
Retained Earnings	-	1,719	1,726	1,578	1,292	1,103
Comprehensive Income & Other	2,397	313.05	284.31	216.56	73.15	80.11
Shareholders' Equity	2,697	2,532	2,510	2,294	1,865	1,683
Total Liabilities & Equity	4,312	4,161	4,581	4,607	3,460	3,167
Total Debt	1,123	1,114	1,654	1,287	824.75	709.14
Net Cash (Debt)	-1,092	-1,105	-1,650	-1,276	-819.5	-707.73
Net Cash Per Share	-36.49	-36.82	-55.00	-42.54	-27.32	-23.59
Filing Date Shares Outstanding	29.69	30	30	30	30	30
Total Common Shares Outstanding	29.69	30	30	30	30	30
Working Capital	1,390	1,315	1,762	1,761	1,035	947.22
Book Value Per Share	90.83	84.42	83.67	76.47	62.18	56.10
Tangible Book Value	2,695	2,531	2,509	2,293	1,865	1,682
Tangible Book Value Per Share	90.80	84.37	83.64	76.45	62.18	56.08
Buildings	-	188.52	186.04	94.48	88.64	88.64
Machinery	-	1,992	1,752	1,400	1,207	1,155
Construction In Progress	-	0.25	-	32.69	22.4	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.