Finolex Cables Limited (BOM:500144)

Finolex Cables 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,455	930.8	674.1	323.9	246
Short-Term Investments	-	26,375	4,000	7,382	9,228	7,260
Trading Asset Securities	-	-	21,796	13,458	8,273	5,090
Cash & Short-Term Investments	27,830	27,830	26,727	21,514	17,825	12,596
Cash Growth	1.08%	4.13%	24.23%	20.69%	41.52%	6.96%
Accounts Receivable	-	2,426	1,775	2,178	1,772	1,766
Other Receivables	-	-	232.8	74.4	550.2	538.8
Receivables	-	2,426	2,008	2,252	2,322	2,304
Inventory	-	7,170	5,763	6,746	6,531	7,554
Prepaid Expenses	-	-	30.8	5.4	5.7	6.9
Other Current Assets	-	415.4	953.1	1,599	1,289	972.8
Total Current Assets	-	37,841	35,482	32,116	27,973	23,434
Property, Plant & Equipment	-	7,924	6,108	4,546	4,667	4,199
Long-Term Investments	-	15,717	14,041	12,642	11,870	10,621
Other Intangible Assets	-	14.8	11.9	14.3	2.7	2.1
Other Long-Term Assets	-	1,368	709.3	487.2	428.4	600.4
Total Assets	-	62,865	56,352	49,805	44,940	38,857
Accounts Payable	-	2,417	2,040	1,796	1,608	1,497
Accrued Expenses	-	80.1	591.1	503.8	592.4	356.2
Current Portion of Leases	-	46.7	34.6	35.7	21.7	22.1
Current Income Taxes Payable	-	377.6	333.2	389.5	240.4	294
Other Current Liabilities	-	688.5	361.9	476	474.5	338.3
Total Current Liabilities	-	3,610	3,361	3,201	2,937	2,507
Long-Term Leases	-	153.2	146	100.4	66.2	44.9
Long-Term Deferred Tax Liabilities	-	4,017	3,268	2,695	2,617	2,042
Other Long-Term Liabilities	-	132.2	118.3	104.5	99.8	105.3
Total Liabilities	-	7,913	6,893	6,101	5,720	4,712
Common Stock	-	305.9	305.9	305.9	305.9	305.9
Additional Paid-In Capital	-	-	1,091	1,091	1,091	1,091
Retained Earnings	-	-	46,529	41,098	36,972	31,811
Comprehensive Income & Other	-	54,647	1,533	1,209	852.2	937.2
Shareholders' Equity	54,953	54,953	49,459	43,704	39,221	34,145
Total Liabilities & Equity	-	62,865	56,352	49,805	44,940	38,857
Total Debt	199.9	199.9	180.6	136.1	87.9	67
Net Cash (Debt)	27,630	27,630	26,546	21,378	17,737	12,529
Net Cash Growth	1.01%	4.08%	24.18%	20.52%	41.57%	7.12%
Net Cash Per Share	180.64	180.66	173.57	139.78	115.98	81.92
Filing Date Shares Outstanding	152.98	153	152.94	152.94	152.94	152.94
Total Common Shares Outstanding	152.98	153	152.94	152.94	152.94	152.94
Working Capital	-	34,231	32,120	28,915	25,036	20,926
Book Value Per Share	359.16	359.16	323.39	285.76	256.45	223.26
Tangible Book Value	54,938	54,938	49,447	43,689	39,218	34,143
Tangible Book Value Per Share	359.07	359.07	323.31	285.66	256.43	223.25
Land	-	-	615.6	519.3	519.3	516.7
Buildings	-	-	2,026	2,026	1,919	1,918
Machinery	-	-	5,132	4,829	4,038	3,941
Construction In Progress	-	-	1,675	210.4	867.7	257.1

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.