JD Cables Limited (BOM:544524)

JD 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	825.38	38.59	8.1	1.54	1.31	1.97
Short-Term Investments	-	-	-	-	-	3.81
Cash & Short-Term Investments	825.38	38.59	8.1	1.54	1.31	5.78
Cash Growth	-	376.59%	425.71%	17.20%	-77.26%	323.64%
Accounts Receivable	686.63	608.52	254.28	99.14	98.81	90.99
Receivables	736.71	608.85	254.28	99.44	98.81	91.39
Inventory	449.1	360.49	122.64	55.02	38.11	26.74
Other Current Assets	-	37.75	21.02	1.91	1.97	2.56
Total Current Assets	2,011	1,046	406.04	157.9	140.19	126.47
Property, Plant & Equipment	90.4	95.89	33.48	18.09	18.42	18.75
Long-Term Investments	-	3.14	-	-	-	1.15
Long-Term Deferred Tax Assets	-	0.08	0.19	0.15	0.11	-
Other Long-Term Assets	10.51	7.51	11.14	2.76	1.23	-
Total Assets	2,112	1,152	450.85	178.9	159.95	146.37
Accounts Payable	309.98	319.3	151.52	106.67	34.03	60.71
Accrued Expenses	58.31	14.67	4.69	1.55	2.88	0.01
Short-Term Debt	415.79	441.02	173.89	38.41	47.15	45.64
Current Portion of Long-Term Debt	-	5	0.81	-	-	-
Current Income Taxes Payable	-	39.78	4.59	1.34	1.62	0.8
Other Current Liabilities	50.91	18.34	33.12	18.97	65.65	34.55
Total Current Liabilities	834.99	838.11	368.62	166.94	151.33	141.71
Long-Term Debt	10.64	13.1	2.99	-	-	-
Pension & Post-Retirement Benefits	1.42	1.26	0.94	0.15	-	-
Long-Term Deferred Tax Liabilities	-0.27	-	-	-	-	-0.1
Total Liabilities	846.78	852.47	372.55	167.08	151.33	141.61
Common Stock	225.51	0.5	0.5	0.3	0.3	0.3
Additional Paid-In Capital	-	20.48	20.48	-	-	-
Retained Earnings	-	278.85	57.32	11.52	8.32	4.46
Shareholders' Equity	1,265	299.83	78.3	11.82	8.62	4.76
Total Liabilities & Equity	2,112	1,152	450.85	178.9	159.95	146.37
Total Debt	426.43	459.12	177.69	38.41	47.15	45.64
Net Cash (Debt)	398.95	-420.53	-169.6	-36.87	-45.83	-39.86
Net Cash Per Share	20.41	-25.41	-17.02	-3.71	-4.62	-4.01
Filing Date Shares Outstanding	22.54	16.55	16.55	9.93	9.93	9.93
Total Common Shares Outstanding	22.54	16.55	16.55	9.93	9.93	9.93
Working Capital	1,176	207.57	37.43	-9.04	-11.14	-15.24
Book Value Per Share	56.13	18.12	4.73	1.19	0.87	0.48
Tangible Book Value	1,265	299.83	78.3	11.82	8.62	4.76
Tangible Book Value Per Share	56.13	18.12	4.73	1.19	0.87	0.48
Land	-	31.42	17.13	16.86	16.86	16.86
Machinery	-	78.48	20.65	5.56	5.56	5.5
Order Backlog	-	2,941	-	-	-	-

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