Finolex Cables 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	Dec '25 Dec 31, 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	-	901.3	930.8	674.1	323.9	246
Short-Term Investments	-	2,600	4,000	7,382	9,228	7,260
Trading Asset Securities	-	24,144	21,796	13,458	8,273	5,090
Cash & Short-Term Investments	28,590	27,645	26,727	21,514	17,825	12,596
Cash Growth	3.79%	3.44%	24.23%	20.69%	41.52%	6.96%
Accounts Receivable	-	2,426	1,775	2,178	1,772	1,766
Other Receivables	-	239.5	232.8	74.4	550.2	538.8
Receivables	-	2,665	2,008	2,252	2,322	2,304
Inventory	-	7,170	5,763	6,746	6,531	7,554
Prepaid Expenses	-	5.4	30.8	5.4	5.7	6.9
Other Current Assets	-	355.2	953.1	1,599	1,289	972.8
Total Current Assets	-	37,841	35,482	32,116	27,973	23,434
Property, Plant & Equipment	-	7,924	6,108	4,546	4,667	4,199
Long-Term Investments	-	15,717	14,041	12,642	11,870	10,621
Other Intangible Assets	-	14.8	11.9	14.3	2.7	2.1
Other Long-Term Assets	-	1,368	709.3	487.2	428.4	600.4
Total Assets	-	62,865	56,352	49,805	44,940	38,857
Accounts Payable	-	2,221	2,040	1,796	1,608	1,497
Accrued Expenses	-	431.3	591.1	503.8	592.4	356.2
Current Portion of Leases	-	46.7	34.6	35.7	21.7	22.1
Current Income Taxes Payable	-	377.6	333.2	389.5	240.4	294
Other Current Liabilities	-	533.7	361.9	476	474.5	338.3
Total Current Liabilities	-	3,610	3,361	3,201	2,937	2,507
Long-Term Leases	-	153.2	146	100.4	66.2	44.9
Pension & Post-Retirement Benefits	-	-	-	-	-	11.9
Long-Term Deferred Tax Liabilities	-	4,017	3,268	2,695	2,617	2,042
Other Long-Term Liabilities	-	132.2	118.3	104.5	99.8	105.3
Total Liabilities	-	7,913	6,893	6,101	5,720	4,712
Common Stock	-	305.9	305.9	305.9	305.9	305.9
Additional Paid-In Capital	-	1,091	1,091	1,091	1,091	1,091
Retained Earnings	-	52,300	46,529	41,098	36,972	31,811
Comprehensive Income & Other	-	1,255	1,533	1,209	852.2	937.2
Shareholders' Equity	57,026	54,953	49,459	43,704	39,221	34,145
Total Liabilities & Equity	-	62,865	56,352	49,805	44,940	38,857
Total Debt	215.2	199.9	180.6	136.1	87.9	67
Net Cash (Debt)	28,374	27,445	26,546	21,378	17,737	12,529
Net Cash Growth	3.71%	3.39%	24.18%	20.52%	41.57%	7.12%
Net Cash Per Share	185.50	179.45	173.57	139.78	115.98	81.92
Filing Date Shares Outstanding	152.87	152.94	152.94	152.94	152.94	152.94
Total Common Shares Outstanding	152.87	152.94	152.94	152.94	152.94	152.94
Working Capital	-	34,231	32,120	28,915	25,036	20,926
Book Value Per Share	372.72	359.31	323.39	285.76	256.45	223.26
Tangible Book Value	57,004	54,938	49,447	43,689	39,218	34,143
Tangible Book Value Per Share	372.57	359.21	323.31	285.66	256.43	223.25
Land	-	638.5	615.6	519.3	519.3	516.7
Buildings	-	2,640	2,026	2,026	1,919	1,918
Machinery	-	5,757	5,132	4,829	4,038	3,941
Construction In Progress	-	2,099	1,675	210.4	867.7	257.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.