Birla Cable Limited (NSE:BIRLACABLE)
India flag India · Delayed Price · Currency is INR
203.81
+9.70 (5.00%)
Jul 31, 2026, 3:29 PM IST

Birla Cable Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-6.459.574.2610.35.26
Cash & Short-Term Investments
6.456.459.574.2610.35.26
Cash Growth
-95.64%-32.56%124.65%-58.64%95.89%273.90%
Accounts Receivable
-2,0301,6722,1352,1641,552
Other Receivables
-79.2950.9426.4229.6768.83
Receivables
-2,1101,7252,1632,1951,622
Inventory
-789.68511.95761.921,029828.88
Prepaid Expenses
-0.860.447.812.095.06
Other Current Assets
-108.31185.5859.56127.4175.67
Total Current Assets
-3,0152,4332,9963,3742,537
Property, Plant & Equipment
-1,0991,2821,174864.14758.39
Long-Term Investments
-511.96408.29359.46283.12123.35
Other Intangible Assets
-11.260.810.740.1
Other Long-Term Assets
-16.534.0448.0283.2638.23
Total Assets
-4,6454,1614,5814,6073,460

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-307.32295.06250.63836.69638.57
Accrued Expenses
-52.8577.1751.1543.8837.53
Short-Term Debt
-818.08234.2784.41590.76627.27
Current Portion of Long-Term Debt
-146.73477.1127.3251.09150.17
Current Portion of Leases
-3.3331.283.613.3
Current Income Taxes Payable
-12.618.470.316.269.46
Current Unearned Revenue
-----9.13
Other Current Liabilities
-34.9823.2719.6481.3826.24
Total Current Liabilities
-1,3761,1181,2351,6141,502
Long-Term Debt
-348.35378.74741.28639.8839.12
Long-Term Leases
-9.2212.55-1.284.89
Pension & Post-Retirement Benefits
-2.841.862.411.962.05
Long-Term Deferred Tax Liabilities
-99.1799.8592.356.3346.54
Other Long-Term Liabilities
--16.8---
Total Liabilities
-1,8351,6282,0712,3131,594

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-300300300300300
Additional Paid-In Capital
-200200200200200
Retained Earnings
-1,8921,7191,7261,5781,292
Comprehensive Income & Other
-417.09313.05284.31216.5673.15
Shareholders' Equity
2,8092,8092,5322,5102,2941,865
Total Liabilities & Equity
-4,6454,1614,5814,6073,460

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,3261,3261,1061,6541,287824.75
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
303030303030
Total Common Shares Outstanding
303030303030
Working Capital
-1,6391,3151,7621,7611,035
Book Value Per Share
93.6393.6384.4283.6776.4762.18
Tangible Book Value
2,8082,8082,5312,5092,2931,865
Tangible Book Value Per Share
93.6093.6084.3783.6476.4562.18
Buildings
-188.52188.52186.0494.4888.64
Machinery
-1,9591,9921,7521,4001,207
Construction In Progress
--0.25-32.6922.4