Cords Cable Industries Limited (BOM:532941)
India
· Delayed Price · Currency is INR 197.80
-0.35 (-0.18%)
At close: Jun 5, 2025
Cords Cable Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 235.05 | 1.39 | 1.69 | 36.76 | 6.61 | Upgrade
|
| Short-Term Investments | 17.74 | 14.88 | 1.74 | 2.3 | 1.93 | Upgrade
|
| Cash & Short-Term Investments | 252.79 | 16.27 | 3.43 | 39.06 | 8.54 | Upgrade
|
| Cash Growth | 1453.71% | 374.34% | -91.22% | 357.39% | 89.55% | Upgrade
|
| Accounts Receivable | 2,078 | 1,649 | 1,487 | 1,286 | 1,090 | Upgrade
|
| Other Receivables | - | 7.68 | 9.58 | 13 | 5.32 | Upgrade
|
| Receivables | 2,078 | 1,657 | 1,497 | 1,299 | 1,095 | Upgrade
|
| Inventory | 731.39 | 684.92 | 633 | 695.82 | 585.53 | Upgrade
|
| Other Current Assets | 100.54 | 335.92 | 286.64 | 239.31 | 304.53 | Upgrade
|
| Total Current Assets | 3,163 | 2,694 | 2,420 | 2,273 | 1,994 | Upgrade
|
| Property, Plant & Equipment | 1,024 | 907.43 | 934.08 | 952.2 | 927.04 | Upgrade
|
| Other Long-Term Assets | 19.3 | 15.46 | 12.44 | 12.44 | 17.3 | Upgrade
|
| Total Assets | 4,206 | 3,617 | 3,366 | 3,238 | 2,938 | Upgrade
|
| Accounts Payable | 1,064 | 942.52 | 813.04 | 673.57 | 515.3 | Upgrade
|
| Accrued Expenses | - | 8.23 | 11.57 | 9.22 | 10.2 | Upgrade
|
| Short-Term Debt | 784.1 | 607.55 | 557.64 | 677.59 | 568.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 69.15 | 74.07 | 78.79 | 61.12 | Upgrade
|
| Current Portion of Leases | 26.72 | 2.71 | 3.01 | 2.79 | - | Upgrade
|
| Current Income Taxes Payable | - | 6.27 | 4.21 | 1.12 | 1.42 | Upgrade
|
| Other Current Liabilities | 185.73 | 55.63 | 46.08 | 35.74 | 29.9 | Upgrade
|
| Total Current Liabilities | 2,060 | 1,692 | 1,510 | 1,479 | 1,187 | Upgrade
|
| Long-Term Debt | 250.2 | 167.13 | 195.89 | 162.91 | 223.67 | Upgrade
|
| Long-Term Leases | 7.5 | 0.94 | 3.65 | 6.66 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.78 | 42.43 | 45.46 | 51.11 | 55.04 | Upgrade
|
| Other Long-Term Liabilities | 23.22 | 0.51 | 0.39 | 0.32 | 2.83 | Upgrade
|
| Total Liabilities | 2,381 | 1,924 | 1,774 | 1,717 | 1,481 | Upgrade
|
| Common Stock | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | Upgrade
|
| Additional Paid-In Capital | - | 502.44 | 502.44 | 502.44 | 502.44 | Upgrade
|
| Retained Earnings | - | 1,031 | 930.78 | 858.59 | 810.93 | Upgrade
|
| Comprehensive Income & Other | 1,696 | 29.21 | 29.57 | 30.44 | 14.56 | Upgrade
|
| Total Common Equity | 1,825 | 1,692 | 1,592 | 1,521 | 1,457 | Upgrade
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| Shareholders' Equity | 1,825 | 1,692 | 1,592 | 1,521 | 1,457 | Upgrade
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| Total Liabilities & Equity | 4,206 | 3,617 | 3,366 | 3,238 | 2,938 | Upgrade
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| Total Debt | 1,069 | 847.47 | 834.26 | 928.73 | 853.78 | Upgrade
|
| Net Cash (Debt) | -815.74 | -831.2 | -830.83 | -889.68 | -845.24 | Upgrade
|
| Net Cash Per Share | -62.56 | -64.30 | -64.27 | -68.82 | -65.38 | Upgrade
|
| Filing Date Shares Outstanding | 13.21 | 12.93 | 12.93 | 12.93 | 12.93 | Upgrade
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| Total Common Shares Outstanding | 13.21 | 12.93 | 12.93 | 12.93 | 12.93 | Upgrade
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| Working Capital | 1,102 | 1,002 | 910.04 | 794.06 | 806.98 | Upgrade
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| Book Value Per Share | 138.19 | 130.91 | 123.15 | 117.63 | 112.72 | Upgrade
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| Tangible Book Value | 1,825 | 1,692 | 1,592 | 1,521 | 1,457 | Upgrade
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| Tangible Book Value Per Share | 138.19 | 130.91 | 123.15 | 117.63 | 112.72 | Upgrade
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| Buildings | - | 405.62 | 405.18 | 402.12 | 399.72 | Upgrade
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| Machinery | - | 1,184 | 1,066 | 1,019 | 988.17 | Upgrade
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| Construction In Progress | - | - | 64.96 | 55.69 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.