Prime Cable Industries Limited (NSE:PRIMECAB)

Prime Cable Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	41.93	128.74	18.33	12.54	6.83	0.75
Cash & Short-Term Investments	41.93	128.74	18.33	12.54	6.83	0.75
Cash Growth	-89.73%	602.25%	46.23%	83.62%	810.27%	-91.10%
Accounts Receivable	748.02	705.23	386.69	117.62	141.72	124.05
Other Receivables	-	1.57	0.47	-	0.01	0.35
Receivables	762.77	706.8	387.16	117.62	141.73	124.39
Inventory	632.18	393.47	276.25	162.41	130.42	104.93
Prepaid Expenses	-	8.58	4.23	1.78	2.2	2.16
Other Current Assets	45.81	18.05	19.09	13.47	5.5	5.79
Total Current Assets	1,483	1,256	705.05	307.82	286.67	238.01
Property, Plant & Equipment	493.7	389.38	214.09	171.99	97.39	70.58
Other Intangible Assets	1.42	1.6	0.03	0.06	0.11	0.13
Other Long-Term Assets	6.36	4.01	1.59	4.58	6.71	4.32
Total Assets	1,984	1,651	920.76	484.44	390.88	313.03

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	426.62	385.36	326.68	63.4	85.29	76.52
Accrued Expenses	-	38.81	13.88	7.06	5.76	3.6
Short-Term Debt	568.92	402.76	223.01	182.49	154.92	107.83
Current Portion of Long-Term Debt	-	7.14	19.73	15.58	10.99	8.26
Current Income Taxes Payable	-	22.26	17.08	1.13	-	1.22
Other Current Liabilities	82.19	64.85	20.18	4.87	7	8.95
Total Current Liabilities	1,078	921.19	620.55	274.53	263.96	206.37
Long-Term Debt	186.08	105.59	141.55	129.07	61.47	48.24
Pension & Post-Retirement Benefits	-	6.23	6.44	5.47	5.17	3.25
Long-Term Deferred Tax Liabilities	13.45	9.86	6.19	4.39	7.21	3.32
Other Long-Term Liabilities	4.45	-	-0	-	0	-
Total Liabilities	1,282	1,043	774.73	413.46	337.81	261.17

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	91.62	91.62	68.68	6.24	6.24	6.24
Additional Paid-In Capital	-	316.41	-	23.56	23.56	23.56
Retained Earnings	-	199.73	77.35	41.18	23.27	22.05
Shareholders' Equity	702.46	607.76	146.03	70.98	53.07	51.85
Total Liabilities & Equity	1,984	1,651	920.76	484.44	390.88	313.03

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	754.99	515.49	384.28	327.14	227.37	164.32
Net Cash (Debt)	-713.06	-386.76	-365.95	-314.6	-220.54	-163.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.92	-21.11	-26.64	-22.92	-16.07	-11.91
Filing Date Shares Outstanding	18.32	18.32	14.1	13.74	13.74	13.74
Total Common Shares Outstanding	18.32	18.32	13.74	13.74	13.74	13.74
Working Capital	404.96	334.45	84.5	33.29	22.71	31.64
Book Value Per Share	38.35	33.17	10.63	5.17	3.86	3.77
Tangible Book Value	701.04	606.17	146	70.93	52.97	51.73
Tangible Book Value Per Share	38.27	33.08	10.63	5.16	3.86	3.77
Land	-	135.77	24.83	24.83	24.83	24.83
Buildings	-	83.85	82.93	20.3	6.91	6.79
Machinery	-	200.48	132.85	93.76	67.91	53.88
Construction In Progress	-	9.99	-	52.47	14.73	-
Order Backlog	-	1,700	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 8, 2026

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