CMI Limited (NSE:CMICABLES)
India · Delayed Price · Currency is INR 2.750
+0.130 (4.96%)
Sep 21, 2026, 4:52 PM IST
CMI Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 3.65 | 1.38 | 11.96 | 6 | 2.77 |
Cash & Short-Term Investments | 3.65 | 1.38 | 11.96 | 6 | 2.77 |
Cash Growth | 164.16% | -88.45% | 99.25% | 116.68% | -96.09% |
Accounts Receivable | 544.81 | 543.84 | 544.46 | 503.13 | 1,106 |
Other Receivables | 5.01 | 4.37 | 3.7 | 4.87 | 18.34 |
Receivables | 549.81 | 560.45 | 548.16 | 508 | 1,131 |
Inventory | 115.95 | 97.31 | 113.09 | 84.42 | 366.72 |
Prepaid Expenses | - | - | - | 0.15 | 1.59 |
Other Current Assets | 296.23 | 304.39 | 367.42 | 327.04 | 536.16 |
Total Current Assets | 965.64 | 963.54 | 1,041 | 925.61 | 2,038 |
Property, Plant & Equipment | 1,087 | 1,162 | 1,239 | 1,323 | 1,422 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 853.03 | 853.03 | 853.03 | 835.73 | 762.18 |
Other Long-Term Assets | 53.69 | 52.84 | 52.9 | 52.95 | 129.61 |
Total Assets | 2,972 | 3,032 | 3,198 | 3,150 | 4,361 |
Liabilities
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 |
Accounts Payable | 401.6 | 357.44 | 373.21 | 319.44 | 281.04 |
Accrued Expenses | - | - | - | 5.47 | 11.86 |
Short-Term Debt | - | - | - | 2,892 | 3,136 |
Current Portion of Long-Term Debt | 3,797 | 3,796 | 3,743 | 580.65 | 406.03 |
Current Portion of Leases | 1.15 | 0.25 | 0.25 | 0.25 | 0.36 |
Current Income Taxes Payable | - | - | - | - | 15.22 |
Other Current Liabilities | 323.92 | 313.59 | 355.95 | 269.06 | 121.38 |
Total Current Liabilities | 4,523 | 4,467 | 4,473 | 4,067 | 3,972 |
Long-Term Debt | 15.4 | 15.4 | 66.92 | 341.32 | 542.72 |
Long-Term Leases | 9.36 | 12 | 12 | 12 | 12.25 |
Other Long-Term Liabilities | 1.72 | 1.67 | 1.29 | 0.14 | 3.49 |
Total Liabilities | 4,550 | 4,496 | 4,553 | 4,420 | 4,530 |
Shareholders' Equity
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 |
Common Stock | 160.31 | 160.27 | 160.27 | 160.27 | 160.27 |
Additional Paid-In Capital | - | - | - | 499.61 | 499.61 |
Retained Earnings | - | - | - | -2,013 | -911.7 |
Comprehensive Income & Other | -1,738 | -1,625 | -1,515 | 82.46 | 82.46 |
Shareholders' Equity | -1,578 | -1,464 | -1,355 | -1,270 | -169.35 |
Total Liabilities & Equity | 2,972 | 3,032 | 3,198 | 3,150 | 4,361 |
Additional Metrics
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 |
Total Debt | 3,823 | 3,824 | 3,822 | 3,826 | 4,097 |
Net Cash (Debt) | -3,819 | -3,822 | -3,810 | -3,820 | -4,095 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -238.48 | -237.75 | -238.34 | -255.49 |
Filing Date Shares Outstanding | - | 16.03 | 16.03 | 16.03 | 16.03 |
Total Common Shares Outstanding | - | 16.03 | 16.03 | 16.03 | 16.03 |
Working Capital | -3,558 | -3,504 | -3,432 | -3,141 | -1,934 |
Book Value Per Share | - | -91.37 | -84.55 | -79.25 | -10.57 |
Tangible Book Value | -1,578 | -1,464 | -1,355 | -1,270 | -169.35 |
Tangible Book Value Per Share | - | -91.37 | -84.55 | -79.25 | -10.57 |
Land | - | - | 225.35 | 225.35 | 225.35 |
Buildings | - | - | 577.27 | 577.27 | 599.41 |
Machinery | - | - | 1,455 | 1,455 | 1,465 |
Construction In Progress | - | - | 28.71 | 28.71 | 28.71 |
Leasehold Improvements | - | - | 0.35 | 0.35 | 0.35 |