Birla Cable Limited (NSE:BIRLACABLE)

Birla Cable 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	9.57	4.26	10.3	5.26	1.41
Cash & Short-Term Investments	148.14	9.57	4.26	10.3	5.26	1.41
Cash Growth	3378.33%	124.65%	-58.64%	95.89%	273.90%	-98.98%
Accounts Receivable	-	1,672	2,135	2,164	1,552	1,326
Other Receivables	-	50.94	26.42	29.67	68.83	69.16
Receivables	-	1,725	2,163	2,195	1,622	1,396
Inventory	-	511.95	761.92	1,029	828.88	709.58
Prepaid Expenses	-	0.44	7.8	12.09	5.06	4.68
Other Current Assets	-	185.58	59.56	127.41	75.67	86.69
Total Current Assets	-	2,433	2,996	3,374	2,537	2,199
Property, Plant & Equipment	-	1,282	1,174	864.14	758.39	790.01
Long-Term Investments	-	408.29	359.46	283.12	123.35	130.31
Other Intangible Assets	-	1.26	0.81	0.74	0.1	0.71
Other Long-Term Assets	-	34.04	48.02	83.26	38.23	44.71
Total Assets	-	4,161	4,581	4,607	3,460	3,167
Accounts Payable	-	295.06	250.63	836.69	638.57	655.64
Accrued Expenses	-	68.62	51.15	43.88	37.53	34.51
Short-Term Debt	-	234.2	784.41	590.76	627.27	434.77
Current Portion of Long-Term Debt	-	485.64	127.32	51.09	150.17	93.42
Current Portion of Leases	-	3	1.28	3.61	3.3	3.02
Current Income Taxes Payable	-	8.47	0.31	6.26	9.46	-
Current Unearned Revenue	-	-	-	-	9.13	13.92
Other Current Liabilities	-	23.27	19.64	81.38	26.24	16.34
Total Current Liabilities	-	1,118	1,235	1,614	1,502	1,252
Long-Term Debt	-	378.74	741.28	639.88	39.12	169.74
Long-Term Leases	-	12.55	-	1.28	4.89	8.19
Long-Term Deferred Tax Liabilities	-	99.85	92.3	56.33	46.54	51.94
Other Long-Term Liabilities	-	16.8	-	-	-	-
Total Liabilities	-	1,628	2,071	2,313	1,594	1,484
Common Stock	-	300	300	300	300	300
Additional Paid-In Capital	-	200	200	200	200	200
Retained Earnings	-	1,719	1,726	1,578	1,292	1,103
Comprehensive Income & Other	-	313.05	284.31	216.56	73.15	80.11
Shareholders' Equity	2,532	2,532	2,510	2,294	1,865	1,683
Total Liabilities & Equity	-	4,161	4,581	4,607	3,460	3,167
Total Debt	1,114	1,114	1,654	1,287	824.75	709.14
Net Cash (Debt)	-965.99	-1,105	-1,650	-1,276	-819.5	-707.73
Net Cash Per Share	-31.80	-36.82	-55.00	-42.54	-27.32	-23.59
Filing Date Shares Outstanding	30.27	30	30	30	30	30
Total Common Shares Outstanding	30.27	30	30	30	30	30
Working Capital	-	1,315	1,762	1,761	1,035	947.22
Book Value Per Share	83.61	84.42	83.67	76.47	62.18	56.10
Tangible Book Value	2,531	2,531	2,509	2,293	1,865	1,682
Tangible Book Value Per Share	83.57	84.37	83.64	76.45	62.18	56.08
Buildings	-	188.52	186.04	94.48	88.64	88.64
Machinery	-	1,992	1,752	1,400	1,207	1,155
Construction In Progress	-	0.25	-	32.69	22.4	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.