Cords Cable Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1.66	1.39	1.69	36.76	6.61
Short-Term Investments	-	16.05	14.88	1.74	2.3	1.93
Cash & Short-Term Investments	259.74	17.71	16.27	3.43	39.06	8.54
Cash Growth	-10.22%	8.83%	374.34%	-91.22%	357.39%	89.55%
Accounts Receivable	-	2,078	1,649	1,487	1,286	1,090
Other Receivables	-	5.41	7.68	9.58	13	5.32
Receivables	-	2,083	1,657	1,497	1,299	1,095
Inventory	-	731.39	684.92	633	695.82	585.53
Other Current Assets	-	330.21	335.92	286.64	239.31	304.53
Total Current Assets	-	3,163	2,694	2,420	2,273	1,994
Property, Plant & Equipment	-	1,024	907.43	934.08	952.2	927.04
Other Long-Term Assets	-	19.3	15.46	12.44	12.44	17.3
Total Assets	-	4,206	3,617	3,366	3,238	2,938
Accounts Payable	-	1,064	942.52	813.04	673.57	515.3
Accrued Expenses	-	7.36	8.23	11.57	9.22	10.2
Short-Term Debt	-	784.1	607.55	557.64	677.59	568.99
Current Portion of Long-Term Debt	-	92.54	69.15	74.07	78.79	61.12
Current Portion of Leases	-	26.72	2.71	3.01	2.79	-
Current Income Taxes Payable	-	12.4	6.27	4.21	1.12	1.42
Other Current Liabilities	-	73.43	55.63	46.08	35.74	29.9
Total Current Liabilities	-	2,060	1,692	1,510	1,479	1,187
Long-Term Debt	-	250.2	167.13	195.89	162.91	223.67
Long-Term Leases	-	7.5	0.94	3.65	6.66	-
Pension & Post-Retirement Benefits	-	22.74	21.15	19.1	16.97	12.57
Long-Term Deferred Tax Liabilities	-	39.78	42.43	45.46	51.11	55.04
Other Long-Term Liabilities	-	0.48	0.51	0.39	0.32	2.83
Total Liabilities	-	2,381	1,924	1,774	1,717	1,481
Common Stock	-	129.28	129.28	129.28	129.28	129.28
Additional Paid-In Capital	-	502.44	502.44	502.44	502.44	502.44
Retained Earnings	-	1,165	1,031	930.78	858.59	810.93
Comprehensive Income & Other	-	27.9	29.21	29.57	30.44	14.56
Total Common Equity	1,899	1,825	1,692	1,592	1,521	1,457
Shareholders' Equity	1,899	1,825	1,692	1,592	1,521	1,457
Total Liabilities & Equity	-	4,206	3,617	3,366	3,238	2,938
Total Debt	1,097	1,161	847.47	834.26	928.73	853.78
Net Cash (Debt)	-837.74	-1,143	-831.2	-830.83	-889.68	-845.24
Net Cash Per Share	-64.64	-88.44	-64.30	-64.27	-68.82	-65.38
Filing Date Shares Outstanding	13.01	12.93	12.93	12.93	12.93	12.93
Total Common Shares Outstanding	13.01	12.93	12.93	12.93	12.93	12.93
Working Capital	-	1,102	1,002	910.04	794.06	806.98
Book Value Per Share	145.35	141.16	130.91	123.15	117.63	112.72
Tangible Book Value	1,899	1,825	1,692	1,592	1,521	1,457
Tangible Book Value Per Share	145.35	141.16	130.91	123.15	117.63	112.72
Buildings	-	407.89	405.62	405.18	402.12	399.72
Machinery	-	1,328	1,184	1,066	1,019	988.17
Construction In Progress	-	-	-	64.96	55.69	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.