Cords Cable Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	241.18	1.66	1.39	1.69	36.76	6.61
Short-Term Investments	18.56	16.05	14.88	1.74	2.3	1.93
Cash & Short-Term Investments	259.74	17.71	16.27	3.43	39.06	8.54
Cash Growth	-10.22%	8.83%	374.34%	-91.22%	357.39%	89.55%
Accounts Receivable	2,003	2,078	1,649	1,487	1,286	1,090
Other Receivables	-	5.41	7.68	9.58	13	5.32
Receivables	2,003	2,083	1,657	1,497	1,299	1,095
Inventory	961.53	731.39	684.92	633	695.82	585.53
Other Current Assets	78.98	330.21	335.92	286.64	239.31	304.53
Total Current Assets	3,303	3,163	2,694	2,420	2,273	1,994
Property, Plant & Equipment	1,023	1,024	907.43	934.08	952.2	927.04
Other Long-Term Assets	21.21	19.3	15.46	12.44	12.44	17.3
Total Assets	4,348	4,206	3,617	3,366	3,238	2,938
Accounts Payable	1,150	1,064	942.52	813.04	673.57	515.3
Accrued Expenses	-	7.36	8.23	11.57	9.22	10.2
Short-Term Debt	722.42	784.1	607.55	557.64	677.59	568.99
Current Portion of Long-Term Debt	87.64	92.54	69.15	74.07	78.79	61.12
Current Portion of Leases	8.68	26.72	2.71	3.01	2.79	-
Current Income Taxes Payable	-	12.4	6.27	4.21	1.12	1.42
Other Current Liabilities	138.89	73.43	55.63	46.08	35.74	29.9
Total Current Liabilities	2,108	2,060	1,692	1,510	1,479	1,187
Long-Term Debt	243	250.2	167.13	195.89	162.91	223.67
Long-Term Leases	35.74	7.5	0.94	3.65	6.66	-
Pension & Post-Retirement Benefits	25.44	22.74	21.15	19.1	16.97	12.57
Long-Term Deferred Tax Liabilities	36.73	39.78	42.43	45.46	51.11	55.04
Other Long-Term Liabilities	0.58	0.48	0.51	0.39	0.32	2.83
Total Liabilities	2,449	2,381	1,924	1,774	1,717	1,481
Common Stock	129.28	129.28	129.28	129.28	129.28	129.28
Additional Paid-In Capital	-	502.44	502.44	502.44	502.44	502.44
Retained Earnings	-	1,165	1,031	930.78	858.59	810.93
Comprehensive Income & Other	1,769	27.9	29.21	29.57	30.44	14.56
Total Common Equity	1,899	1,825	1,692	1,592	1,521	1,457
Shareholders' Equity	1,899	1,825	1,692	1,592	1,521	1,457
Total Liabilities & Equity	4,348	4,206	3,617	3,366	3,238	2,938
Total Debt	1,097	1,161	847.47	834.26	928.73	853.78
Net Cash (Debt)	-837.74	-1,143	-831.2	-830.83	-889.68	-845.24
Net Cash Per Share	-64.65	-88.44	-64.30	-64.27	-68.82	-65.38
Filing Date Shares Outstanding	13.06	12.93	12.93	12.93	12.93	12.93
Total Common Shares Outstanding	13.06	12.93	12.93	12.93	12.93	12.93
Working Capital	1,196	1,102	1,002	910.04	794.06	806.98
Book Value Per Share	145.35	141.16	130.91	123.15	117.63	112.72
Tangible Book Value	1,899	1,825	1,692	1,592	1,521	1,457
Tangible Book Value Per Share	145.35	141.16	130.91	123.15	117.63	112.72
Buildings	-	407.89	405.62	405.18	402.12	399.72
Machinery	-	1,328	1,184	1,066	1,019	988.17
Construction In Progress	-	-	-	64.96	55.69	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.