CMI Limited (NSE:CMICABLES)
India
· Delayed Price · Currency is INR 3.970
-0.210 (-5.02%)
Mar 17, 2025, 2:45 PM IST
CMI Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.96 | 6 | 2.77 | 70.87 | 15.77 | Upgrade
|
| Cash & Short-Term Investments | 11.96 | 6 | 2.77 | 70.87 | 15.77 | Upgrade
|
| Cash Growth | 99.27% | 116.68% | -96.09% | 349.30% | -89.60% | Upgrade
|
| Accounts Receivable | 544.46 | 503.13 | 1,106 | 1,353 | 2,313 | Upgrade
|
| Other Receivables | 3.7 | 4.87 | 18.34 | 18.23 | 48.04 | Upgrade
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| Receivables | 548.16 | 508 | 1,131 | 1,381 | 2,393 | Upgrade
|
| Inventory | 113.09 | 84.42 | 366.72 | 1,545 | 1,877 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 1.59 | 6.25 | 15.59 | Upgrade
|
| Other Current Assets | 367.42 | 327.04 | 536.16 | 649.34 | 663.3 | Upgrade
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| Total Current Assets | 1,041 | 925.61 | 2,038 | 3,652 | 4,965 | Upgrade
|
| Property, Plant & Equipment | 1,239 | 1,323 | 1,422 | 1,538 | 1,673 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Intangible Assets | - | - | - | 2.32 | 2.4 | Upgrade
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| Long-Term Deferred Tax Assets | 853.03 | 835.73 | 762.18 | 366.12 | 130.42 | Upgrade
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| Other Long-Term Assets | 52.9 | 52.95 | 129.61 | 187.59 | 211.16 | Upgrade
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| Total Assets | 3,198 | 3,150 | 4,361 | 5,756 | 6,993 | Upgrade
|
| Accounts Payable | 373.21 | 319.44 | 281.04 | 1,172 | 833.08 | Upgrade
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| Accrued Expenses | - | 5.47 | 11.86 | 14.53 | 10.52 | Upgrade
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| Short-Term Debt | - | 2,892 | 3,136 | 2,213 | 2,066 | Upgrade
|
| Current Portion of Long-Term Debt | 3,743 | 580.65 | 406.03 | 283.15 | 137.51 | Upgrade
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| Current Portion of Leases | 0.25 | 0.25 | 0.36 | 3.55 | 13.67 | Upgrade
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| Current Income Taxes Payable | - | - | 15.22 | 15.22 | 15.4 | Upgrade
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| Other Current Liabilities | 355.95 | 269.06 | 121.38 | 174.8 | 153.08 | Upgrade
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| Total Current Liabilities | 4,473 | 4,067 | 3,972 | 3,876 | 3,229 | Upgrade
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| Long-Term Debt | 66.92 | 341.32 | 542.72 | 612.26 | 592.16 | Upgrade
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| Long-Term Leases | 12 | 12 | 12.25 | 13.57 | 21.54 | Upgrade
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| Other Long-Term Liabilities | 1.29 | 0.14 | 3.49 | 8.48 | 9.23 | Upgrade
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| Total Liabilities | 4,553 | 4,420 | 4,530 | 4,510 | 3,852 | Upgrade
|
| Common Stock | 160.27 | 160.27 | 160.27 | 160.27 | 150.27 | Upgrade
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| Additional Paid-In Capital | - | 499.61 | 499.61 | 499.61 | 459.61 | Upgrade
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| Retained Earnings | - | -2,013 | -911.7 | 503.33 | 2,448 | Upgrade
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| Comprehensive Income & Other | -1,515 | 82.46 | 82.46 | 82.46 | 82.46 | Upgrade
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| Shareholders' Equity | -1,355 | -1,270 | -169.35 | 1,246 | 3,141 | Upgrade
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| Total Liabilities & Equity | 3,198 | 3,150 | 4,361 | 5,756 | 6,993 | Upgrade
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| Total Debt | 3,822 | 3,826 | 4,097 | 3,125 | 2,831 | Upgrade
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| Net Cash (Debt) | -3,810 | -3,820 | -4,095 | -3,055 | -2,815 | Upgrade
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| Net Cash Per Share | -237.54 | -238.34 | -255.49 | -201.65 | -187.34 | Upgrade
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| Filing Date Shares Outstanding | 16.03 | 16.03 | 16.03 | 16.03 | 15.03 | Upgrade
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| Total Common Shares Outstanding | 16.03 | 16.03 | 16.03 | 16.03 | 15.03 | Upgrade
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| Working Capital | -3,432 | -3,141 | -1,934 | -224.22 | 1,735 | Upgrade
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| Book Value Per Share | -84.55 | -79.25 | -10.57 | 77.72 | 209.00 | Upgrade
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| Tangible Book Value | -1,355 | -1,270 | -169.35 | 1,243 | 3,138 | Upgrade
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| Tangible Book Value Per Share | -84.55 | -79.25 | -10.57 | 77.58 | 208.84 | Upgrade
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| Land | 225.35 | 225.35 | 225.35 | 225.35 | 225.35 | Upgrade
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| Buildings | 577.27 | 577.27 | 599.41 | 599.41 | 599.41 | Upgrade
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| Machinery | 1,455 | 1,455 | 1,465 | 1,490 | 1,466 | Upgrade
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| Construction In Progress | 28.71 | 28.71 | 28.71 | 29.97 | 63.1 | Upgrade
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| Leasehold Improvements | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.