JD Cables Limited (BOM:544524)
India · Delayed Price · Currency is INR 192.70
-7.65 (-3.82%)
At close: Sep 11, 2026
JD Cables Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.4 | 38.59 | 8.1 | 1.54 | 1.31 |
Cash & Short-Term Investments | 5.4 | 38.59 | 8.1 | 1.54 | 1.31 |
Cash Growth | -86.00% | 376.59% | 425.71% | 17.20% | -77.26% |
Accounts Receivable | 955.62 | 608.52 | 254.28 | 99.14 | 98.81 |
Receivables | 962.95 | 608.85 | 254.28 | 99.44 | 98.81 |
Inventory | 788.63 | 360.49 | 122.64 | 55.02 | 38.11 |
Prepaid Expenses | 0.19 | 0.91 | - | - | - |
Other Current Assets | 279.63 | 36.84 | 21.02 | 1.91 | 1.97 |
Total Current Assets | 2,037 | 1,046 | 406.04 | 157.9 | 140.19 |
Property, Plant & Equipment | 263.97 | 95.89 | 33.48 | 18.09 | 18.42 |
Long-Term Investments | - | 3.14 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 0.19 | 0.15 | 0.11 |
Other Long-Term Assets | 72.72 | 7.51 | 11.14 | 2.76 | 1.23 |
Total Assets | 2,374 | 1,152 | 450.85 | 178.9 | 159.95 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 224.49 | 319.3 | 151.52 | 106.67 | 34.03 |
Accrued Expenses | 60.86 | 14.67 | 4.69 | 1.55 | 2.88 |
Short-Term Debt | 565.85 | 441.02 | 173.89 | 38.41 | 47.15 |
Current Portion of Long-Term Debt | 0.4 | 5 | 0.81 | - | - |
Current Income Taxes Payable | 14.63 | 39.58 | 4.59 | 1.34 | 1.62 |
Other Current Liabilities | 44.53 | 18.34 | 33.12 | 18.97 | 65.65 |
Total Current Liabilities | 910.77 | 837.9 | 368.62 | 166.94 | 151.33 |
Long-Term Debt | - | 13.1 | 2.99 | - | - |
Pension & Post-Retirement Benefits | 1.49 | 1.26 | 0.94 | 0.15 | - |
Long-Term Deferred Tax Liabilities | -0.47 | 0.09 | - | - | - |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 911.8 | 852.35 | 372.55 | 167.08 | 151.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 225.51 | 0.5 | 0.5 | 0.3 | 0.3 |
Additional Paid-In Capital | 640.07 | 20.48 | 20.48 | - | - |
Retained Earnings | 596.13 | 278.88 | 57.32 | 11.52 | 8.32 |
Shareholders' Equity | 1,462 | 299.86 | 78.3 | 11.82 | 8.62 |
Total Liabilities & Equity | 2,374 | 1,152 | 450.85 | 178.9 | 159.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 566.26 | 459.12 | 177.69 | 38.41 | 47.15 |
Net Cash (Debt) | -560.85 | -420.53 | -169.6 | -36.87 | -45.83 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -24.87 | -25.41 | -17.02 | -3.71 | -4.62 |
Filing Date Shares Outstanding | 22.55 | 16.55 | 16.55 | 9.93 | 9.93 |
Total Common Shares Outstanding | 22.55 | 16.55 | 16.55 | 9.93 | 9.93 |
Working Capital | 1,126 | 207.77 | 37.43 | -9.04 | -11.14 |
Book Value Per Share | 64.82 | 18.12 | 4.73 | 1.19 | 0.87 |
Tangible Book Value | 1,462 | 299.86 | 78.3 | 11.82 | 8.62 |
Tangible Book Value Per Share | 64.82 | 18.12 | 4.73 | 1.19 | 0.87 |
Land | 145.57 | 31.42 | 17.13 | 16.86 | 16.86 |
Machinery | 88.1 | 78.48 | 20.65 | 5.56 | 5.56 |
Construction In Progress | 56.62 | - | - | - | - |