Birla Cable Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	36.27	9.57	4.26	10.3	5.26
Cash & Short-Term Investments	36.27	9.57	4.26	10.3	5.26
Cash Growth	279.04%	124.65%	-58.64%	95.89%	273.90%
Accounts Receivable	2,030	1,672	2,135	2,164	1,552
Other Receivables	-	50.94	26.42	29.67	68.83
Receivables	2,031	1,725	2,163	2,195	1,622
Inventory	789.68	511.95	761.92	1,029	828.88
Prepaid Expenses	-	0.44	7.8	12.09	5.06
Other Current Assets	158.65	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
Accounts Payable	307.32	295.06	250.63	836.69	638.57
Accrued Expenses	13.89	68.62	51.15	43.88	37.53
Short-Term Debt	-	234.2	784.41	590.76	627.27
Current Portion of Long-Term Debt	964.81	485.64	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	73.94	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
Common Stock	300	300	300	300	300
Additional Paid-In Capital	-	200	200	200	200
Retained Earnings	-	1,719	1,726	1,578	1,292
Comprehensive Income & Other	2,509	313.05	284.31	216.56	73.15
Shareholders' Equity	2,809	2,532	2,510	2,294	1,865
Total Liabilities & Equity	4,645	4,161	4,581	4,607	3,460
Total Debt	1,326	1,114	1,654	1,287	824.75
Net Cash (Debt)	-1,289	-1,105	-1,650	-1,276	-819.5
Net Cash Per Share	-42.95	-36.82	-55.00	-42.54	-27.32
Filing Date Shares Outstanding	30.01	30	30	30	30
Total Common Shares Outstanding	30.01	30	30	30	30
Working Capital	1,639	1,315	1,762	1,761	1,035
Book Value Per Share	93.60	84.42	83.67	76.47	62.18
Tangible Book Value	2,808	2,531	2,509	2,293	1,865
Tangible Book Value Per Share	93.57	84.37	83.64	76.45	62.18
Buildings	-	188.52	186.04	94.48	88.64
Machinery	-	1,992	1,752	1,400	1,207
Construction In Progress	-	0.25	-	32.69	22.4