Finolex Cables 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	1,681	901.3	930.8	674.1	323.9
Short-Term Investments	18,753	2,600	4,000	7,382	9,228
Trading Asset Securities	-	24,144	21,796	13,458	8,273
Cash & Short-Term Investments	20,434	27,645	26,727	21,514	17,825
Cash Growth	-26.09%	3.44%	24.23%	20.69%	41.52%
Accounts Receivable	3,701	2,426	1,775	2,178	1,772
Other Receivables	-	239.5	232.8	74.4	550.2
Receivables	3,701	2,665	2,008	2,252	2,322
Inventory	10,232	7,170	5,763	6,746	6,531
Prepaid Expenses	-	5.4	30.8	5.4	5.7
Other Current Assets	953.3	355.2	953.1	1,599	1,289
Total Current Assets	35,320	37,841	35,482	32,116	27,973
Property, Plant & Equipment	9,523	7,924	6,108	4,546	4,667
Long-Term Investments	23,202	15,717	14,041	12,642	11,870
Other Intangible Assets	26.7	14.8	11.9	14.3	2.7
Other Long-Term Assets	1,829	1,368	709.3	487.2	428.4
Total Assets	69,900	62,865	56,352	49,805	44,940
Accounts Payable	2,219	2,221	2,040	1,796	1,608
Accrued Expenses	-	431.3	591.1	503.8	592.4
Current Portion of Long-Term Debt	0.7	-	-	-	-
Current Portion of Leases	49.9	46.7	34.6	35.7	21.7
Current Income Taxes Payable	524	377.6	333.2	389.5	240.4
Other Current Liabilities	1,403	533.7	361.9	476	474.5
Total Current Liabilities	4,196	3,610	3,361	3,201	2,937
Long-Term Debt	7.9	-	-	-	-
Long-Term Leases	132.9	153.2	146	100.4	66.2
Long-Term Deferred Tax Liabilities	4,541	4,017	3,268	2,695	2,617
Other Long-Term Liabilities	162.7	132.2	118.3	104.5	99.8
Total Liabilities	9,041	7,913	6,893	6,101	5,720
Common Stock	305.9	305.9	305.9	305.9	305.9
Additional Paid-In Capital	-	1,091	1,091	1,091	1,091
Retained Earnings	-	52,300	46,529	41,098	36,972
Comprehensive Income & Other	60,553	1,255	1,533	1,209	852.2
Shareholders' Equity	60,859	54,953	49,459	43,704	39,221
Total Liabilities & Equity	69,900	62,865	56,352	49,805	44,940
Total Debt	191.4	199.9	180.6	136.1	87.9
Net Cash (Debt)	20,243	27,445	26,546	21,378	17,737
Net Cash Growth	-26.24%	3.39%	24.18%	20.52%	41.57%
Net Cash Per Share	132.37	179.45	173.57	139.78	115.98
Filing Date Shares Outstanding	152.99	152.94	152.94	152.94	152.94
Total Common Shares Outstanding	152.99	152.94	152.94	152.94	152.94
Working Capital	31,124	34,231	32,120	28,915	25,036
Book Value Per Share	397.81	359.31	323.39	285.76	256.45
Tangible Book Value	60,832	54,938	49,447	43,689	39,218
Tangible Book Value Per Share	397.63	359.21	323.31	285.66	256.43
Land	-	638.5	615.6	519.3	519.3
Buildings	-	2,640	2,026	2,026	1,919
Machinery	-	5,757	5,132	4,829	4,038
Construction In Progress	-	2,099	1,675	210.4	867.7