Finolex Cables Limited (NSE: FINCABLES)
1,413.25
-11.15 (-0.78%)
Sep 6, 2024, 3:30 PM IST
Finolex Cables Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 979.9 | 674.1 | 323.9 | 246 | 8,560 | Upgrade
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Short-Term Investments | - | 26,554 | 7,382 | 9,228 | 7,260 | 750 | Upgrade
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Trading Asset Securities | - | - | 13,458 | 8,273 | 5,090 | 2,466 | Upgrade
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Cash & Short-Term Investments | 27,533 | 27,533 | 21,514 | 17,825 | 12,596 | 11,776 | Upgrade
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Cash Growth | 19.89% | 27.98% | 20.69% | 41.52% | 6.96% | 44.61% | Upgrade
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Accounts Receivable | - | 1,775 | 2,178 | 1,772 | 1,766 | 1,870 | Upgrade
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Other Receivables | - | - | 464.7 | 550.2 | 538.8 | 291.1 | Upgrade
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Receivables | - | 1,775 | 2,642 | 2,322 | 2,304 | 2,161 | Upgrade
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Inventory | - | 5,763 | 6,746 | 6,531 | 7,554 | 5,931 | Upgrade
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Prepaid Expenses | - | - | 5.4 | 5.7 | 6.9 | 8.2 | Upgrade
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Other Current Assets | - | 410.2 | 1,208 | 1,289 | 972.8 | 815.9 | Upgrade
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Total Current Assets | - | 35,482 | 32,116 | 27,973 | 23,434 | 20,692 | Upgrade
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Property, Plant & Equipment | - | 6,108 | 4,546 | 4,667 | 4,199 | 4,134 | Upgrade
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Long-Term Investments | - | 14,041 | 12,642 | 11,870 | 10,621 | 8,744 | Upgrade
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Other Intangible Assets | - | 11.9 | 14.3 | 2.7 | 2.1 | 4.5 | Upgrade
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Other Long-Term Assets | - | 709.3 | 487.2 | 428.4 | 600.4 | 455.9 | Upgrade
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Total Assets | - | 56,352 | 49,805 | 44,940 | 38,857 | 34,068 | Upgrade
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Accounts Payable | - | 2,342 | 1,796 | 1,608 | 1,497 | 1,381 | Upgrade
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Accrued Expenses | - | 77.5 | 503.8 | 592.4 | 356.2 | 389.5 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 0.1 | Upgrade
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Current Portion of Leases | - | 34.6 | 35.7 | 21.7 | 22.1 | 23.6 | Upgrade
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Current Income Taxes Payable | - | 333.2 | 389.5 | 240.4 | 294 | 329.1 | Upgrade
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Other Current Liabilities | - | 573.8 | 476 | 474.5 | 338.3 | 265.9 | Upgrade
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Total Current Liabilities | - | 3,361 | 3,201 | 2,937 | 2,507 | 2,389 | Upgrade
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Long-Term Leases | - | 146 | 100.4 | 66.2 | 44.9 | 55.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3,268 | 2,695 | 2,617 | 2,042 | 1,460 | Upgrade
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Other Long-Term Liabilities | - | 118.3 | 104.5 | 99.8 | 105.3 | 95 | Upgrade
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Total Liabilities | - | 6,893 | 6,101 | 5,720 | 4,712 | 4,031 | Upgrade
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Common Stock | - | 305.9 | 305.9 | 305.9 | 305.9 | 305.9 | Upgrade
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Additional Paid-In Capital | - | - | 1,091 | 1,091 | 1,091 | 1,091 | Upgrade
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Retained Earnings | - | - | 41,098 | 36,972 | 31,811 | 28,031 | Upgrade
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Comprensive Income & Other | - | 49,153 | 1,209 | 852.2 | 937.2 | 609 | Upgrade
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Shareholders' Equity | 49,459 | 49,459 | 43,704 | 39,221 | 34,145 | 30,037 | Upgrade
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Total Liabilities & Equity | - | 56,352 | 49,805 | 44,940 | 38,857 | 34,068 | Upgrade
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Total Debt | 180.6 | 180.6 | 136.1 | 87.9 | 67 | 79.4 | Upgrade
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Net Cash (Debt) | 27,353 | 27,353 | 21,378 | 17,737 | 12,529 | 11,696 | Upgrade
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Net Cash Growth | 19.81% | 27.95% | 20.52% | 41.57% | 7.12% | 43.73% | Upgrade
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Net Cash Per Share | 178.85 | 178.84 | 139.78 | 115.98 | 81.92 | 76.48 | Upgrade
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Filing Date Shares Outstanding | 152.93 | 152.92 | 152.94 | 152.94 | 152.94 | 152.94 | Upgrade
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Total Common Shares Outstanding | 152.93 | 152.92 | 152.94 | 152.94 | 152.94 | 152.94 | Upgrade
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Working Capital | - | 32,120 | 28,915 | 25,036 | 20,926 | 18,303 | Upgrade
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Book Value Per Share | 323.43 | 323.43 | 285.76 | 256.45 | 223.26 | 196.40 | Upgrade
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Tangible Book Value | 49,447 | 49,447 | 43,689 | 39,218 | 34,143 | 30,033 | Upgrade
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Tangible Book Value Per Share | 323.36 | 323.36 | 285.66 | 256.43 | 223.25 | 196.37 | Upgrade
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Land | - | - | 519.3 | 519.3 | 516.7 | 515.9 | Upgrade
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Buildings | - | - | 2,026 | 1,919 | 1,918 | 1,696 | Upgrade
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Machinery | - | - | 4,829 | 4,038 | 3,941 | 3,704 | Upgrade
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Construction In Progress | - | - | 210.4 | 867.7 | 257.1 | 272.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.