Cords Cable Industries Limited (NSE:CORDSCABLE)

Cords Cable Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.39	1.69	36.76	6.61	1.7
Short-Term Investments	-	14.88	1.74	2.3	1.93	2.8
Cash & Short-Term Investments	289.29	16.27	3.43	39.06	8.54	4.51
Cash Growth	16.43%	374.34%	-91.22%	357.39%	89.55%	-30.12%
Accounts Receivable	-	1,649	1,487	1,286	1,090	1,206
Other Receivables	-	7.68	9.58	13	5.32	3
Receivables	-	1,657	1,497	1,299	1,095	1,209
Inventory	-	684.92	633	695.82	585.53	596.73
Other Current Assets	-	335.92	286.64	239.31	304.53	365.22
Total Current Assets	-	2,694	2,420	2,273	1,994	2,175
Property, Plant & Equipment	-	907.43	934.08	952.2	927.04	960.35
Other Long-Term Assets	-	15.46	12.44	12.44	17.3	16.79
Total Assets	-	3,617	3,366	3,238	2,938	3,153
Accounts Payable	-	942.52	813.04	673.57	515.3	795.15
Accrued Expenses	-	8.23	11.57	9.22	10.2	8.02
Short-Term Debt	-	607.55	557.64	677.59	568.99	666.09
Current Portion of Long-Term Debt	-	69.15	74.07	78.79	61.12	58.67
Current Portion of Leases	-	2.71	3.01	2.79	-	-
Current Income Taxes Payable	-	6.27	4.21	1.12	1.42	-
Other Current Liabilities	-	55.63	46.08	35.74	29.9	20.76
Total Current Liabilities	-	1,692	1,510	1,479	1,187	1,549
Long-Term Debt	-	167.13	195.89	162.91	223.67	119.46
Long-Term Leases	-	0.94	3.65	6.66	-	-
Long-Term Deferred Tax Liabilities	-	42.43	45.46	51.11	55.04	56.55
Other Long-Term Liabilities	-	0.51	0.39	0.32	2.83	2.65
Total Liabilities	-	1,924	1,774	1,717	1,481	1,740
Common Stock	-	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	-	1,031	930.78	858.59	810.93	767.38
Comprehensive Income & Other	-	29.21	29.57	30.44	14.56	13.96
Total Common Equity	1,747	1,692	1,592	1,521	1,457	1,413
Shareholders' Equity	1,747	1,692	1,592	1,521	1,457	1,413
Total Liabilities & Equity	-	3,617	3,366	3,238	2,938	3,153
Total Debt	838.12	847.47	834.26	928.73	853.78	844.23
Net Cash (Debt)	-548.83	-831.2	-830.83	-889.68	-845.24	-839.72
Net Cash Per Share	-42.57	-64.30	-64.27	-68.82	-65.38	-64.95
Filing Date Shares Outstanding	12.95	12.93	12.93	12.93	12.93	12.93
Total Common Shares Outstanding	12.95	12.93	12.93	12.93	12.93	12.93
Working Capital	-	1,002	910.04	794.06	806.98	626.78
Book Value Per Share	134.31	130.91	123.15	117.63	112.72	109.30
Tangible Book Value	1,747	1,692	1,592	1,521	1,457	1,413
Tangible Book Value Per Share	134.31	130.91	123.15	117.63	112.72	109.30
Buildings	-	405.62	405.18	402.12	399.72	389.26
Machinery	-	1,184	1,066	1,019	988.17	968.54
Construction In Progress	-	-	64.96	55.69	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.