Finolex Cables Limited (BOM: 500144)

Finolex Cables Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,251	930.8	674.1	323.9	246	8,560
Short-Term Investments	26,295	4,000	7,382	9,228	7,260	750
Trading Asset Securities	-	21,796	13,458	8,273	5,090	2,466
Cash & Short-Term Investments	27,546	26,727	21,514	17,825	12,596	11,776
Cash Growth	6.98%	24.23%	20.69%	41.52%	6.96%	44.61%
Accounts Receivable	2,207	1,775	2,178	1,772	1,766	1,870
Other Receivables	-	232.8	74.4	550.2	538.8	291.1
Receivables	2,207	2,008	2,252	2,322	2,304	2,161
Inventory	6,044	5,763	6,746	6,531	7,554	5,931
Prepaid Expenses	-	30.8	5.4	5.7	6.9	8.2
Other Current Assets	1,111	953.1	1,599	1,289	972.8	815.9
Total Current Assets	36,909	35,482	32,116	27,973	23,434	20,692
Property, Plant & Equipment	6,937	6,108	4,546	4,667	4,199	4,134
Long-Term Investments	15,239	14,041	12,642	11,870	10,621	8,744
Other Intangible Assets	10.7	11.9	14.3	2.7	2.1	4.5
Other Long-Term Assets	1,919	709.3	487.2	428.4	600.4	455.9
Total Assets	61,014	56,352	49,805	44,940	38,857	34,068
Accounts Payable	2,461	2,040	1,796	1,608	1,497	1,381
Accrued Expenses	64.4	591.1	503.8	592.4	356.2	389.5
Current Portion of Long-Term Debt	-	-	-	-	-	0.1
Current Portion of Leases	35.1	34.6	35.7	21.7	22.1	23.6
Current Income Taxes Payable	261.8	333.2	389.5	240.4	294	329.1
Other Current Liabilities	2,329	361.9	476	474.5	338.3	265.9
Total Current Liabilities	5,151	3,361	3,201	2,937	2,507	2,389
Long-Term Leases	150.7	146	100.4	66.2	44.9	55.7
Long-Term Deferred Tax Liabilities	3,660	3,268	2,695	2,617	2,042	1,460
Other Long-Term Liabilities	131.7	118.3	104.5	99.8	105.3	95
Total Liabilities	9,094	6,893	6,101	5,720	4,712	4,031
Common Stock	305.9	305.9	305.9	305.9	305.9	305.9
Additional Paid-In Capital	-	1,091	1,091	1,091	1,091	1,091
Retained Earnings	-	46,529	41,098	36,972	31,811	28,031
Comprehensive Income & Other	51,615	1,533	1,209	852.2	937.2	609
Shareholders' Equity	51,921	49,459	43,704	39,221	34,145	30,037
Total Liabilities & Equity	61,014	56,352	49,805	44,940	38,857	34,068
Total Debt	185.8	180.6	136.1	87.9	67	79.4
Net Cash (Debt)	27,360	26,546	21,378	17,737	12,529	11,696
Net Cash Growth	7.06%	24.18%	20.52%	41.57%	7.12%	43.73%
Net Cash Per Share	178.91	173.57	139.78	115.98	81.92	76.48
Filing Date Shares Outstanding	152.91	152.94	152.94	152.94	152.94	152.94
Total Common Shares Outstanding	152.91	152.94	152.94	152.94	152.94	152.94
Working Capital	31,758	32,120	28,915	25,036	20,926	18,303
Book Value Per Share	339.56	323.39	285.76	256.45	223.26	196.40
Tangible Book Value	51,910	49,447	43,689	39,218	34,143	30,033
Tangible Book Value Per Share	339.49	323.31	285.66	256.43	223.25	196.37
Land	-	615.6	519.3	519.3	516.7	515.9
Buildings	-	2,026	2,026	1,919	1,918	1,696
Machinery	-	5,132	4,829	4,038	3,941	3,704
Construction In Progress	-	1,675	210.4	867.7	257.1	272.9

Source: S&P Capital IQ. Standard template. Financial Sources.