Prime Cable Industries Limited (NSE:PRIMECAB)

Prime Cable Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	128.74	18.33	12.54	6.83	0.75
Cash & Short-Term Investments	128.74	18.33	12.54	6.83	0.75
Cash Growth	602.25%	46.23%	83.62%	810.27%	-91.10%
Accounts Receivable	705.23	386.69	117.62	141.72	124.05
Other Receivables	1.57	0.47	-	0.01	0.35
Receivables	706.8	387.16	117.62	141.73	124.39
Inventory	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	18.05	19.09	13.47	5.5	5.79
Total Current Assets	1,256	705.05	307.82	286.67	238.01
Property, Plant & Equipment	389.38	214.09	171.99	97.39	70.58
Other Intangible Assets	1.6	0.03	0.06	0.11	0.13
Other Long-Term Assets	4.01	1.59	4.58	6.71	4.32
Total Assets	1,651	920.76	484.44	390.88	313.03

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	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	64.85	20.18	4.87	7	8.95
Total Current Liabilities	921.19	620.55	274.53	263.96	206.37
Long-Term Debt	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	9.86	6.19	4.39	7.21	3.32
Other Long-Term Liabilities	-	-0	-	0	-
Total Liabilities	1,043	774.73	413.46	337.81	261.17

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	607.76	146.03	70.98	53.07	51.85
Total Liabilities & Equity	1,651	920.76	484.44	390.88	313.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	515.49	384.28	327.14	227.37	164.32
Net Cash (Debt)	-386.76	-365.95	-314.6	-220.54	-163.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-21.11	-26.64	-22.92	-16.07	-11.91
Filing Date Shares Outstanding	18.32	14.1	13.74	13.74	13.74
Total Common Shares Outstanding	18.32	13.74	13.74	13.74	13.74
Working Capital	334.45	84.5	33.29	22.71	31.64
Book Value Per Share	33.17	10.63	5.17	3.86	3.77
Tangible Book Value	606.17	146	70.93	52.97	51.73
Tangible Book Value Per Share	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:

Oct 5, 2026

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