Cords Cable Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	258.85	1.66	1.39	1.69	36.76
Short-Term Investments	19.6	16.05	14.88	1.74	2.3
Cash & Short-Term Investments	278.45	17.71	16.27	3.43	39.06
Cash Growth	1472.54%	8.83%	374.34%	-91.22%	357.39%
Accounts Receivable	2,194	2,078	1,649	1,487	1,286
Other Receivables	-	5.41	7.68	9.58	13
Receivables	2,194	2,083	1,657	1,497	1,299
Inventory	1,165	731.39	684.92	633	695.82
Other Current Assets	215.74	330.21	335.92	286.64	239.31
Total Current Assets	3,853	3,163	2,694	2,420	2,273
Property, Plant & Equipment	1,025	1,024	907.43	934.08	952.2
Other Long-Term Assets	22.28	19.3	15.46	12.44	12.44
Total Assets	4,900	4,206	3,617	3,366	3,238
Accounts Payable	1,462	1,064	942.52	813.04	673.57
Accrued Expenses	-	7.36	8.23	11.57	9.22
Short-Term Debt	761.3	784.1	607.55	557.64	677.59
Current Portion of Long-Term Debt	85.14	92.54	69.15	74.07	78.79
Current Portion of Leases	8.21	26.72	2.71	3.01	2.79
Current Income Taxes Payable	-	12.4	6.27	4.21	1.12
Other Current Liabilities	238.82	73.43	55.63	46.08	35.74
Total Current Liabilities	2,556	2,060	1,692	1,510	1,479
Long-Term Debt	233.18	250.2	167.13	195.89	162.91
Long-Term Leases	29.81	7.5	0.94	3.65	6.66
Pension & Post-Retirement Benefits	27.67	22.74	21.15	19.1	16.97
Long-Term Deferred Tax Liabilities	35.46	39.78	42.43	45.46	51.11
Other Long-Term Liabilities	0.72	0.48	0.51	0.39	0.32
Total Liabilities	2,883	2,381	1,924	1,774	1,717
Common Stock	129.28	129.28	129.28	129.28	129.28
Additional Paid-In Capital	-	502.44	502.44	502.44	502.44
Retained Earnings	-	1,165	1,031	930.78	858.59
Comprehensive Income & Other	1,888	27.9	29.21	29.57	30.44
Total Common Equity	2,017	1,825	1,692	1,592	1,521
Shareholders' Equity	2,017	1,825	1,692	1,592	1,521
Total Liabilities & Equity	4,900	4,206	3,617	3,366	3,238
Total Debt	1,118	1,161	847.47	834.26	928.73
Net Cash (Debt)	-839.19	-1,143	-831.2	-830.83	-889.68
Net Cash Per Share	-64.56	-88.44	-64.30	-64.27	-68.82
Filing Date Shares Outstanding	12.96	12.93	12.93	12.93	12.93
Total Common Shares Outstanding	12.96	12.93	12.93	12.93	12.93
Working Capital	1,297	1,102	1,002	910.04	794.06
Book Value Per Share	155.66	141.16	130.91	123.15	117.63
Tangible Book Value	2,017	1,825	1,692	1,592	1,521
Tangible Book Value Per Share	155.66	141.16	130.91	123.15	117.63
Buildings	-	407.89	405.62	405.18	402.12
Machinery	-	1,328	1,184	1,066	1,019
Construction In Progress	-	-	-	64.96	55.69