Universal Cables Limited (NSE:UNIVCABLES)

Universal Cables Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	80.9	68.91	29.66	16.79	12.22	38.3
Short-Term Investments	-	8.38	17.75	18.19	25.36	26.53
Cash & Short-Term Investments	80.9	77.29	47.4	34.98	37.57	64.83
Cash Growth	2.82%	63.03%	35.52%	-6.90%	-42.05%	46.52%
Accounts Receivable	11,096	9,448	10,878	9,142	9,965	8,263
Other Receivables	-	255.17	333.21	270.88	215.73	100.38
Receivables	11,096	9,706	11,215	9,416	10,184	8,366
Inventory	4,475	3,953	2,840	2,803	3,009	2,603
Prepaid Expenses	-	59.67	67.37	100.09	74.04	76.67
Other Current Assets	1,861	463.25	244.41	294.73	254.58	193.24
Total Current Assets	17,513	14,259	14,414	12,649	13,559	11,304
Property, Plant & Equipment	3,656	2,685	1,781	1,484	1,443	1,624
Long-Term Investments	16,843	16,183	16,526	13,591	11,911	10,261
Other Intangible Assets	12.49	10.57	2.45	2.7	1.57	0.94
Long-Term Accounts Receivable	390.14	84.96	80.65	2.62	281.95	-
Other Long-Term Assets	911.25	969.13	391.08	372.32	384.86	315.83
Total Assets	39,325	34,193	33,196	28,103	27,581	23,507
Accounts Payable	5,438	3,217	3,291	2,872	4,535	3,188
Accrued Expenses	22.35	102.09	208.99	128.26	130.05	121.84
Short-Term Debt	-	3,932	4,203	3,212	4,221	4,353
Current Portion of Long-Term Debt	6,033	660.29	1,528	961.43	361.33	874.55
Current Portion of Leases	5.96	5.48	4.72	-	-	-
Current Income Taxes Payable	43.92	-	44.08	2.52	-	-
Current Unearned Revenue	-	198.3	205.86	280.69	100.89	64.98
Other Current Liabilities	1,174	823.26	466.32	362.42	262.26	328.34
Total Current Liabilities	12,718	8,939	9,951	7,819	9,611	8,930
Long-Term Debt	4,085	3,873	1,954	2,398	2,355	867.08
Long-Term Leases	13.44	16.6	20.5	-	-	-
Long-Term Unearned Revenue	1.24	1.44	1.84	2.24	2.63	3.03
Pension & Post-Retirement Benefits	-	22.01	23.81	24.75	26.86	30.17
Long-Term Deferred Tax Liabilities	3,709	3,512	3,388	2,830	2,578	2,258
Other Long-Term Liabilities	84.65	108.8	106.31	63.25	60.33	61.04
Total Liabilities	20,611	16,473	15,446	13,137	14,634	12,150
Common Stock	346.98	346.95	346.95	346.95	346.95	346.95
Additional Paid-In Capital	-	632.25	632.25	632.25	632.25	632.25
Retained Earnings	-	11,627	10,836	9,851	8,717	8,002
Comprehensive Income & Other	18,367	5,114	5,935	4,136	3,251	2,376
Shareholders' Equity	18,714	17,720	17,750	14,966	12,948	11,357
Total Liabilities & Equity	39,325	34,193	33,196	28,103	27,581	23,507
Total Debt	10,137	8,488	7,710	6,572	6,937	6,094
Net Cash (Debt)	-10,057	-8,411	-7,663	-6,537	-6,900	-6,029
Net Cash Per Share	-289.83	-242.41	-220.86	-188.40	-198.86	-173.78
Filing Date Shares Outstanding	34.7	34.7	34.7	34.7	34.7	34.7
Total Common Shares Outstanding	34.7	34.7	34.7	34.7	34.7	34.7
Working Capital	4,795	5,321	4,463	4,829	3,948	2,373
Book Value Per Share	539.26	510.73	511.61	431.36	373.19	327.33
Tangible Book Value	18,701	17,709	17,748	14,963	12,946	11,356
Tangible Book Value Per Share	538.90	510.42	511.54	431.28	373.14	327.30
Land	-	25.17	25.17	15.31	25.17	25.17
Buildings	-	520.74	535.24	421.48	384.55	372.75
Machinery	-	3,704	2,887	2,408	2,284	2,259
Construction In Progress	-	344.84	1.82	105.95	15.68	1.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.