Birla Cable Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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