CMI Limited (NSE:CMICABLES)
India flag India · Delayed Price · Currency is INR
4.180
0.00 (0.00%)
Mar 10, 2025, 2:41 PM IST

CMI Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
11.9662.7770.8715.77
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Cash & Short-Term Investments
11.9662.7770.8715.77
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Cash Growth
99.27%116.68%-96.09%349.30%-89.60%
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Accounts Receivable
544.46503.131,1061,3532,313
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Other Receivables
3.74.8718.3418.2348.04
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Receivables
548.165081,1311,3812,393
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Inventory
113.0984.42366.721,5451,877
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Prepaid Expenses
-0.151.596.2515.59
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Other Current Assets
367.42327.04536.16649.34663.3
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Total Current Assets
1,041925.612,0383,6524,965
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Property, Plant & Equipment
1,2391,3231,4221,5381,673
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Long-Term Investments
00000
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Other Intangible Assets
---2.322.4
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Long-Term Deferred Tax Assets
853.03835.73762.18366.12130.42
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Other Long-Term Assets
52.952.95129.61187.59211.16
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Total Assets
3,1983,1504,3615,7566,993
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Accounts Payable
373.21319.44281.041,172833.08
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Accrued Expenses
-5.4711.8614.5310.52
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Short-Term Debt
-2,8923,1362,2132,066
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Current Portion of Long-Term Debt
3,743580.65406.03283.15137.51
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Current Portion of Leases
0.250.250.363.5513.67
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Current Income Taxes Payable
--15.2215.2215.4
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Other Current Liabilities
355.95269.06121.38174.8153.08
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Total Current Liabilities
4,4734,0673,9723,8763,229
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Long-Term Debt
66.92341.32542.72612.26592.16
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Long-Term Leases
121212.2513.5721.54
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Other Long-Term Liabilities
1.290.143.498.489.23
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Total Liabilities
4,5534,4204,5304,5103,852
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Common Stock
160.27160.27160.27160.27150.27
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Additional Paid-In Capital
-499.61499.61499.61459.61
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Retained Earnings
--2,013-911.7503.332,448
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Comprehensive Income & Other
-1,51582.4682.4682.4682.46
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Shareholders' Equity
-1,355-1,270-169.351,2463,141
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Total Liabilities & Equity
3,1983,1504,3615,7566,993
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Total Debt
3,8223,8264,0973,1252,831
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Net Cash (Debt)
-3,810-3,820-4,095-3,055-2,815
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Net Cash Per Share
-237.54-238.34-255.49-201.65-187.34
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Filing Date Shares Outstanding
16.0316.0316.0316.0315.03
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Total Common Shares Outstanding
16.0316.0316.0316.0315.03
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Working Capital
-3,432-3,141-1,934-224.221,735
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Book Value Per Share
-84.55-79.25-10.5777.72209.00
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Tangible Book Value
-1,355-1,270-169.351,2433,138
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Tangible Book Value Per Share
-84.55-79.25-10.5777.58208.84
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Land
225.35225.35225.35225.35225.35
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Buildings
577.27577.27599.41599.41599.41
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Machinery
1,4551,4551,4651,4901,466
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Construction In Progress
28.7128.7128.7129.9763.1
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Leasehold Improvements
0.350.350.350.350.35
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Source: S&P Capital IQ. Standard template. Financial Sources.