Birla Cable Limited (NSE:BIRLACABLE)
India · Delayed Price · Currency is INR 203.81
+9.70 (5.00%)
Jul 31, 2026, 3:29 PM IST
Birla Cable Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 6.45 | 9.57 | 4.26 | 10.3 | 5.26 |
Cash & Short-Term Investments | 6.45 | 6.45 | 9.57 | 4.26 | 10.3 | 5.26 |
Cash Growth | -95.64% | -32.56% | 124.65% | -58.64% | 95.89% | 273.90% |
Accounts Receivable | - | 2,030 | 1,672 | 2,135 | 2,164 | 1,552 |
Other Receivables | - | 79.29 | 50.94 | 26.42 | 29.67 | 68.83 |
Receivables | - | 2,110 | 1,725 | 2,163 | 2,195 | 1,622 |
Inventory | - | 789.68 | 511.95 | 761.92 | 1,029 | 828.88 |
Prepaid Expenses | - | 0.86 | 0.44 | 7.8 | 12.09 | 5.06 |
Other Current Assets | - | 108.31 | 185.58 | 59.56 | 127.41 | 75.67 |
Total Current Assets | - | 3,015 | 2,433 | 2,996 | 3,374 | 2,537 |
Property, Plant & Equipment | - | 1,099 | 1,282 | 1,174 | 864.14 | 758.39 |
Long-Term Investments | - | 511.96 | 408.29 | 359.46 | 283.12 | 123.35 |
Other Intangible Assets | - | 1 | 1.26 | 0.81 | 0.74 | 0.1 |
Other Long-Term Assets | - | 16.5 | 34.04 | 48.02 | 83.26 | 38.23 |
Total Assets | - | 4,645 | 4,161 | 4,581 | 4,607 | 3,460 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 307.32 | 295.06 | 250.63 | 836.69 | 638.57 |
Accrued Expenses | - | 52.85 | 77.17 | 51.15 | 43.88 | 37.53 |
Short-Term Debt | - | 818.08 | 234.2 | 784.41 | 590.76 | 627.27 |
Current Portion of Long-Term Debt | - | 146.73 | 477.1 | 127.32 | 51.09 | 150.17 |
Current Portion of Leases | - | 3.33 | 3 | 1.28 | 3.61 | 3.3 |
Current Income Taxes Payable | - | 12.61 | 8.47 | 0.31 | 6.26 | 9.46 |
Current Unearned Revenue | - | - | - | - | - | 9.13 |
Other Current Liabilities | - | 34.98 | 23.27 | 19.64 | 81.38 | 26.24 |
Total Current Liabilities | - | 1,376 | 1,118 | 1,235 | 1,614 | 1,502 |
Long-Term Debt | - | 348.35 | 378.74 | 741.28 | 639.88 | 39.12 |
Long-Term Leases | - | 9.22 | 12.55 | - | 1.28 | 4.89 |
Pension & Post-Retirement Benefits | - | 2.84 | 1.86 | 2.41 | 1.96 | 2.05 |
Long-Term Deferred Tax Liabilities | - | 99.17 | 99.85 | 92.3 | 56.33 | 46.54 |
Other Long-Term Liabilities | - | - | 16.8 | - | - | - |
Total Liabilities | - | 1,835 | 1,628 | 2,071 | 2,313 | 1,594 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 300 | 300 | 300 | 300 | 300 |
Additional Paid-In Capital | - | 200 | 200 | 200 | 200 | 200 |
Retained Earnings | - | 1,892 | 1,719 | 1,726 | 1,578 | 1,292 |
Comprehensive Income & Other | - | 417.09 | 313.05 | 284.31 | 216.56 | 73.15 |
Shareholders' Equity | 2,809 | 2,809 | 2,532 | 2,510 | 2,294 | 1,865 |
Total Liabilities & Equity | - | 4,645 | 4,161 | 4,581 | 4,607 | 3,460 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,326 | 1,326 | 1,106 | 1,654 | 1,287 | 824.75 |
Net Cash (Debt) | -1,319 | -1,319 | -1,096 | -1,650 | -1,276 | -819.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.07 | -43.98 | -36.53 | -55.00 | -42.54 | -27.32 |
Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Working Capital | - | 1,639 | 1,315 | 1,762 | 1,761 | 1,035 |
Book Value Per Share | 93.63 | 93.63 | 84.42 | 83.67 | 76.47 | 62.18 |
Tangible Book Value | 2,808 | 2,808 | 2,531 | 2,509 | 2,293 | 1,865 |
Tangible Book Value Per Share | 93.60 | 93.60 | 84.37 | 83.64 | 76.45 | 62.18 |
Buildings | - | 188.52 | 188.52 | 186.04 | 94.48 | 88.64 |
Machinery | - | 1,959 | 1,992 | 1,752 | 1,400 | 1,207 |
Construction In Progress | - | - | 0.25 | - | 32.69 | 22.4 |