Prime Cable Industries Limited (NSE:PRIMECAB)
India · Delayed Price · Currency is INR 184.55
-9.40 (-4.85%)
At close: Jul 31, 2026
Prime Cable Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 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 | 602.21% | 46.24% | 83.62% | 810.27% | -91.10% |
Accounts Receivable | 705.23 | 386.69 | 117.62 | 141.72 | 124.05 |
Other Receivables | - | - | - | 0.01 | 0.35 |
Receivables | 705.23 | 386.69 | 117.62 | 141.73 | 124.39 |
Inventory | 393.47 | 276.25 | 162.41 | 130.42 | 104.93 |
Prepaid Expenses | - | 6.85 | 1.78 | 2.2 | 2.16 |
Other Current Assets | 28.19 | 16.94 | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 385.36 | 326.68 | 63.4 | 85.29 | 76.52 |
Accrued Expenses | 22.88 | 13.88 | 7.06 | 5.76 | 3.6 |
Short-Term Debt | 409.9 | 223.01 | 182.49 | 154.92 | 107.83 |
Current Portion of Long-Term Debt | - | 19.73 | 15.58 | 10.99 | 8.26 |
Current Income Taxes Payable | - | 17.08 | 1.13 | - | 1.22 |
Other Current Liabilities | 103.05 | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 91.62 | 68.68 | 6.24 | 6.24 | 6.24 |
Additional Paid-In Capital | - | - | 23.56 | 23.56 | 23.56 |
Retained Earnings | 516.14 | 77.35 | 41.18 | 23.27 | 22.05 |
Comprehensive Income & Other | 0 | - | - | - | - |
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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 84.51 | 33.29 | 22.71 | 31.64 |
Book Value Per Share | 33.18 | 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 | 33.09 | 10.63 | 5.16 | 3.86 | 3.77 |
Land | - | 24.83 | 24.83 | 24.83 | 24.83 |
Buildings | - | 82.93 | 20.3 | 6.91 | 6.79 |
Machinery | - | 132.84 | 93.76 | 67.91 | 53.88 |
Construction In Progress | - | - | 52.47 | 14.73 | - |
Order Backlog | - | 842.71 | - | - | - |