Birla Cable Limited (NSE:BIRLACABLE)

Birla Cable Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4.26	10.3	5.26	1.41	138.39
Cash & Short-Term Investments	136.57	4.26	10.3	5.26	1.41	138.39
Cash Growth	189.68%	-58.64%	95.89%	273.90%	-98.98%	2668.87%
Accounts Receivable	-	2,135	2,164	1,552	1,326	813.1
Other Receivables	-	26.42	29.67	68.83	69.16	40.96
Receivables	-	2,163	2,195	1,622	1,396	855.55
Inventory	-	761.92	1,029	828.88	709.58	715.39
Prepaid Expenses	-	7.8	12.09	5.06	4.68	-
Other Current Assets	-	59.56	127.41	75.67	86.69	110.12
Total Current Assets	-	2,996	3,374	2,537	2,199	1,819
Property, Plant & Equipment	-	1,174	864.14	758.39	790.01	847.5
Long-Term Investments	-	359.46	283.12	123.35	130.31	88.66
Other Intangible Assets	-	0.81	0.74	0.1	0.71	1.31
Other Long-Term Assets	-	48.02	83.26	38.23	44.71	45.59
Total Assets	-	4,581	4,607	3,460	3,167	2,805
Accounts Payable	-	250.63	836.69	638.57	655.64	331.22
Accrued Expenses	-	51.15	43.88	37.53	34.51	37.5
Short-Term Debt	-	784.41	590.76	627.27	434.77	474.69
Current Portion of Long-Term Debt	-	127.32	51.09	150.17	93.42	82.43
Current Portion of Leases	-	1.28	3.61	3.3	3.02	2.76
Current Income Taxes Payable	-	0.31	6.26	9.46	-	-
Current Unearned Revenue	-	-	-	9.13	13.92	26.82
Other Current Liabilities	-	19.64	81.38	26.24	16.34	29.89
Total Current Liabilities	-	1,235	1,614	1,502	1,252	985.3
Long-Term Debt	-	741.28	639.88	39.12	169.74	192.92
Long-Term Leases	-	-	1.28	4.89	8.19	11.2
Long-Term Deferred Tax Liabilities	-	92.3	56.33	46.54	51.94	55.95
Total Liabilities	-	2,071	2,313	1,594	1,484	1,247
Common Stock	-	300	300	300	300	300
Additional Paid-In Capital	-	200	200	200	200	200
Retained Earnings	-	1,726	1,578	1,292	1,103	1,019
Comprehensive Income & Other	-	284.31	216.56	73.15	80.11	38.46
Shareholders' Equity	2,623	2,510	2,294	1,865	1,683	1,558
Total Liabilities & Equity	-	4,581	4,607	3,460	3,167	2,805
Total Debt	1,483	1,654	1,287	824.75	709.14	764
Net Cash (Debt)	-1,347	-1,650	-1,276	-819.5	-707.73	-625.61
Net Cash Per Share	-45.02	-55.00	-42.54	-27.32	-23.59	-20.85
Filing Date Shares Outstanding	30.08	30	30	30	30	30
Total Common Shares Outstanding	30.08	30	30	30	30	30
Working Capital	-	1,762	1,761	1,035	947.22	834.16
Book Value Per Share	87.91	83.67	76.47	62.18	56.10	51.93
Tangible Book Value	2,622	2,509	2,293	1,865	1,682	1,557
Tangible Book Value Per Share	87.89	83.64	76.45	62.18	56.08	51.89
Buildings	-	186.04	94.48	88.64	88.64	88.64
Machinery	-	1,752	1,400	1,207	1,155	1,105
Construction In Progress	-	-	32.69	22.4	-	-

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.