Finolex Cables Limited (BOM:500144)
India · Delayed Price · Currency is INR 1,260.80
-19.50 (-1.52%)
At close: Aug 21, 2026
Finolex Cables Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,681 | 901.3 | 930.8 | 674.1 | 323.9 |
Short-Term Investments | - | 19,013 | 2,600 | 4,000 | 7,382 | 9,228 |
Trading Asset Securities | - | - | 24,144 | 21,796 | 13,458 | 8,273 |
Cash & Short-Term Investments | 20,694 | 20,694 | 27,645 | 26,727 | 21,514 | 17,825 |
Cash Growth | -25.64% | -25.14% | 3.44% | 24.23% | 20.69% | 41.52% |
Accounts Receivable | - | 3,701 | 2,426 | 1,775 | 2,178 | 1,772 |
Other Receivables | - | - | 239.5 | 232.8 | 74.4 | 550.2 |
Receivables | - | 3,701 | 2,665 | 2,008 | 2,252 | 2,322 |
Inventory | - | 10,232 | 7,170 | 5,763 | 6,746 | 6,531 |
Prepaid Expenses | - | - | 5.4 | 30.8 | 5.4 | 5.7 |
Other Current Assets | - | 693.2 | 355.2 | 953.1 | 1,599 | 1,289 |
Total Current Assets | - | 35,320 | 37,841 | 35,482 | 32,116 | 27,973 |
Property, Plant & Equipment | - | 9,523 | 7,924 | 6,108 | 4,546 | 4,667 |
Long-Term Investments | - | 23,202 | 15,717 | 14,041 | 12,642 | 11,870 |
Other Intangible Assets | - | 26.7 | 14.8 | 11.9 | 14.3 | 2.7 |
Other Long-Term Assets | - | 1,829 | 1,368 | 709.3 | 487.2 | 428.4 |
Total Assets | - | 69,900 | 62,865 | 56,352 | 49,805 | 44,940 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,219 | 2,221 | 2,040 | 1,796 | 1,608 |
Accrued Expenses | - | 95.6 | 431.3 | 591.1 | 503.8 | 592.4 |
Current Portion of Leases | - | 50.6 | 46.7 | 34.6 | 35.7 | 21.7 |
Current Income Taxes Payable | - | 524 | 377.6 | 333.2 | 389.5 | 240.4 |
Other Current Liabilities | - | 1,307 | 533.7 | 361.9 | 476 | 474.5 |
Total Current Liabilities | - | 4,196 | 3,610 | 3,361 | 3,201 | 2,937 |
Long-Term Leases | - | 140.8 | 153.2 | 146 | 100.4 | 66.2 |
Long-Term Deferred Tax Liabilities | - | 4,541 | 4,017 | 3,268 | 2,695 | 2,617 |
Other Long-Term Liabilities | - | 162.7 | 132.2 | 118.3 | 104.5 | 99.8 |
Total Liabilities | - | 9,041 | 7,913 | 6,893 | 6,101 | 5,720 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | - | 52,300 | 46,529 | 41,098 | 36,972 |
Comprehensive Income & Other | - | 60,553 | 1,255 | 1,533 | 1,209 | 852.2 |
Shareholders' Equity | 60,859 | 60,859 | 54,953 | 49,459 | 43,704 | 39,221 |
Total Liabilities & Equity | - | 69,900 | 62,865 | 56,352 | 49,805 | 44,940 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 191.4 | 191.4 | 199.9 | 180.6 | 136.1 | 87.9 |
Net Cash (Debt) | 20,503 | 20,503 | 27,445 | 26,546 | 21,378 | 17,737 |
Net Cash Growth | -25.80% | -25.30% | 3.39% | 24.18% | 20.52% | 41.57% |
Net Cash Per Share | 134.07 | 134.07 | 179.45 | 173.57 | 139.78 | 115.98 |
Filing Date Shares Outstanding | 152.97 | 152.99 | 152.94 | 152.94 | 152.94 | 152.94 |
Total Common Shares Outstanding | 152.97 | 152.99 | 152.94 | 152.94 | 152.94 | 152.94 |
Working Capital | - | 31,124 | 34,231 | 32,120 | 28,915 | 25,036 |
Book Value Per Share | 397.81 | 397.81 | 359.31 | 323.39 | 285.76 | 256.45 |
Tangible Book Value | 60,832 | 60,832 | 54,938 | 49,447 | 43,689 | 39,218 |
Tangible Book Value Per Share | 397.63 | 397.63 | 359.21 | 323.31 | 285.66 | 256.43 |
Land | - | - | 638.5 | 615.6 | 519.3 | 519.3 |
Buildings | - | - | 2,640 | 2,026 | 2,026 | 1,919 |
Machinery | - | - | 5,757 | 5,132 | 4,829 | 4,038 |
Construction In Progress | - | - | 2,099 | 1,675 | 210.4 | 867.7 |