Finolex Cables Limited (NSE:FINCABLES)
India flag India · Delayed Price · Currency is INR
969.40
-0.05 (-0.01%)
Jun 6, 2025, 3:29 PM IST

Finolex Cables Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,455930.8674.1323.9246
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Short-Term Investments
26,3754,0007,3829,2287,260
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Trading Asset Securities
-21,79613,4588,2735,090
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Cash & Short-Term Investments
27,83026,72721,51417,82512,596
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Cash Growth
4.13%24.23%20.69%41.52%6.96%
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Accounts Receivable
2,4261,7752,1781,7721,766
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Other Receivables
-232.874.4550.2538.8
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Receivables
2,4262,0082,2522,3222,304
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Inventory
7,1705,7636,7466,5317,554
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Prepaid Expenses
-30.85.45.76.9
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Other Current Assets
415.4953.11,5991,289972.8
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Total Current Assets
37,84135,48232,11627,97323,434
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Property, Plant & Equipment
7,9246,1084,5464,6674,199
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Long-Term Investments
15,71714,04112,64211,87010,621
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Other Intangible Assets
14.811.914.32.72.1
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Other Long-Term Assets
1,368709.3487.2428.4600.4
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Total Assets
62,86556,35249,80544,94038,857
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Accounts Payable
2,4172,0401,7961,6081,497
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Accrued Expenses
80.1591.1503.8592.4356.2
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Current Portion of Leases
46.734.635.721.722.1
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Current Income Taxes Payable
377.6333.2389.5240.4294
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Other Current Liabilities
688.5361.9476474.5338.3
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Total Current Liabilities
3,6103,3613,2012,9372,507
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Long-Term Leases
153.2146100.466.244.9
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Long-Term Deferred Tax Liabilities
4,0173,2682,6952,6172,042
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Other Long-Term Liabilities
132.2118.3104.599.8105.3
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Total Liabilities
7,9136,8936,1015,7204,712
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Common Stock
305.9305.9305.9305.9305.9
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Additional Paid-In Capital
-1,0911,0911,0911,091
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Retained Earnings
-46,52941,09836,97231,811
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Comprehensive Income & Other
54,6471,5331,209852.2937.2
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Shareholders' Equity
54,95349,45943,70439,22134,145
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Total Liabilities & Equity
62,86556,35249,80544,94038,857
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Total Debt
199.9180.6136.187.967
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Net Cash (Debt)
27,63026,54621,37817,73712,529
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Net Cash Growth
4.08%24.18%20.52%41.57%7.12%
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Net Cash Per Share
180.66173.57139.78115.9881.92
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Filing Date Shares Outstanding
153152.94152.94152.94152.94
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Total Common Shares Outstanding
153152.94152.94152.94152.94
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Working Capital
34,23132,12028,91525,03620,926
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Book Value Per Share
359.16323.39285.76256.45223.26
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Tangible Book Value
54,93849,44743,68939,21834,143
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Tangible Book Value Per Share
359.07323.31285.66256.43223.25
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Land
-615.6519.3519.3516.7
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Buildings
-2,0262,0261,9191,918
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Machinery
-5,1324,8294,0383,941
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Construction In Progress
-1,675210.4867.7257.1
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.