Birla Cable Limited (NSE:BIRLACABLE)

Birla Cable Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	4.26	10.3	5.26	1.41	138.39
Cash Growth	-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	2,510	2,294	1,865	1,683	1,558
Total Liabilities & Equity	4,581	4,607	3,460	3,167	2,805
Total Debt	1,654	1,287	824.75	709.14	764
Net Cash (Debt)	-1,650	-1,276	-819.5	-707.73	-625.61
Net Cash Per Share	-55.00	-42.54	-27.32	-23.59	-20.85
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	1,762	1,761	1,035	947.22	834.16
Book Value Per Share	83.67	76.47	62.18	56.10	51.93
Tangible Book Value	2,509	2,293	1,865	1,682	1,557
Tangible Book Value Per Share	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.