Birla Cable Limited (NSE:BIRLACABLE)
India
· Delayed Price · Currency is INR 186.64
+1.59 (0.86%)
Jun 10, 2025, 3:29 PM IST
Birla Cable 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 | 148.14 | 4.26 | 10.3 | 5.26 | 1.41 | Upgrade
|
| Cash & Short-Term Investments | 148.14 | 4.26 | 10.3 | 5.26 | 1.41 | Upgrade
|
| Cash Growth | 3378.33% | -58.64% | 95.89% | 273.90% | -98.98% | Upgrade
|
| Accounts Receivable | 1,672 | 2,135 | 2,164 | 1,552 | 1,326 | Upgrade
|
| Other Receivables | - | 26.42 | 29.67 | 68.83 | 69.16 | Upgrade
|
| Receivables | 1,674 | 2,163 | 2,195 | 1,622 | 1,396 | Upgrade
|
| Inventory | 511.95 | 761.92 | 1,029 | 828.88 | 709.58 | Upgrade
|
| Prepaid Expenses | - | 7.8 | 12.09 | 5.06 | 4.68 | Upgrade
|
| Other Current Assets | 98.39 | 59.56 | 127.41 | 75.67 | 86.69 | Upgrade
|
| Total Current Assets | 2,433 | 2,996 | 3,374 | 2,537 | 2,199 | Upgrade
|
| Property, Plant & Equipment | 1,282 | 1,174 | 864.14 | 758.39 | 790.01 | Upgrade
|
| Long-Term Investments | 408.29 | 359.46 | 283.12 | 123.35 | 130.31 | Upgrade
|
| Other Intangible Assets | 1.26 | 0.81 | 0.74 | 0.1 | 0.71 | Upgrade
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| Other Long-Term Assets | 34.04 | 48.02 | 83.26 | 38.23 | 44.71 | Upgrade
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| Total Assets | 4,161 | 4,581 | 4,607 | 3,460 | 3,167 | Upgrade
|
| Accounts Payable | 295.06 | 250.63 | 836.69 | 638.57 | 655.64 | Upgrade
|
| Accrued Expenses | - | 51.15 | 43.88 | 37.53 | 34.51 | Upgrade
|
| Short-Term Debt | - | 784.41 | 590.76 | 627.27 | 434.77 | Upgrade
|
| Current Portion of Long-Term Debt | 719.84 | 127.32 | 51.09 | 150.17 | 93.42 | Upgrade
|
| Current Portion of Leases | 3 | 1.28 | 3.61 | 3.3 | 3.02 | Upgrade
|
| Current Income Taxes Payable | 8.47 | 0.31 | 6.26 | 9.46 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 9.13 | 13.92 | Upgrade
|
| Other Current Liabilities | 91.89 | 19.64 | 81.38 | 26.24 | 16.34 | Upgrade
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| Total Current Liabilities | 1,118 | 1,235 | 1,614 | 1,502 | 1,252 | Upgrade
|
| Long-Term Debt | 378.74 | 741.28 | 639.88 | 39.12 | 169.74 | Upgrade
|
| Long-Term Leases | 12.55 | - | 1.28 | 4.89 | 8.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.85 | 92.3 | 56.33 | 46.54 | 51.94 | Upgrade
|
| Other Long-Term Liabilities | 16.8 | - | - | - | - | Upgrade
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| Total Liabilities | 1,628 | 2,071 | 2,313 | 1,594 | 1,484 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | - | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | - | 1,726 | 1,578 | 1,292 | 1,103 | Upgrade
|
| Comprehensive Income & Other | 2,232 | 284.31 | 216.56 | 73.15 | 80.11 | Upgrade
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| Shareholders' Equity | 2,532 | 2,510 | 2,294 | 1,865 | 1,683 | Upgrade
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| Total Liabilities & Equity | 4,161 | 4,581 | 4,607 | 3,460 | 3,167 | Upgrade
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| Total Debt | 1,114 | 1,654 | 1,287 | 824.75 | 709.14 | Upgrade
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| Net Cash (Debt) | -965.99 | -1,650 | -1,276 | -819.5 | -707.73 | Upgrade
|
| Net Cash Per Share | -32.19 | -55.00 | -42.54 | -27.32 | -23.59 | Upgrade
|
| Filing Date Shares Outstanding | 30.29 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30.29 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | 1,315 | 1,762 | 1,761 | 1,035 | 947.22 | Upgrade
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| Book Value Per Share | 83.61 | 83.67 | 76.47 | 62.18 | 56.10 | Upgrade
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| Tangible Book Value | 2,531 | 2,509 | 2,293 | 1,865 | 1,682 | Upgrade
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| Tangible Book Value Per Share | 83.57 | 83.64 | 76.45 | 62.18 | 56.08 | Upgrade
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| Buildings | - | 186.04 | 94.48 | 88.64 | 88.64 | Upgrade
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| Machinery | - | 1,752 | 1,400 | 1,207 | 1,155 | Upgrade
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| Construction In Progress | - | - | 32.69 | 22.4 | - | Upgrade
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.