Universal Cables Limited (NSE:UNIVCABLES)

Universal Cables Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	81.15	29.66	16.79	12.22	38.3
Short-Term Investments	-	17.75	18.19	25.36	26.53
Cash & Short-Term Investments	81.15	47.4	34.98	37.57	64.83
Cash Growth	71.18%	35.52%	-6.90%	-42.05%	46.52%
Accounts Receivable	9,107	10,878	9,142	9,965	8,263
Other Receivables	-	333.21	270.88	215.73	100.38
Receivables	9,107	11,215	9,416	10,184	8,366
Inventory	3,953	2,840	2,803	3,009	2,603
Prepaid Expenses	-	67.37	100.09	74.04	76.67
Other Current Assets	1,119	244.41	294.73	254.58	193.24
Total Current Assets	14,259	14,414	12,649	13,559	11,304
Property, Plant & Equipment	2,685	1,781	1,484	1,443	1,624
Long-Term Investments	16,183	16,526	13,591	11,911	10,261
Other Intangible Assets	10.57	2.45	2.7	1.57	0.94
Long-Term Accounts Receivable	84.96	80.65	2.62	281.95	-
Other Long-Term Assets	969.74	391.08	372.32	384.86	315.83
Total Assets	34,193	33,196	28,103	27,581	23,507
Accounts Payable	3,217	3,291	2,872	4,535	3,188
Accrued Expenses	14.67	208.99	128.26	130.05	121.84
Short-Term Debt	-	4,203	3,212	4,221	4,353
Current Portion of Long-Term Debt	4,593	1,528	961.43	361.33	874.55
Current Portion of Leases	5.48	4.72	-	-	-
Current Income Taxes Payable	-	44.08	2.52	-	-
Current Unearned Revenue	-	205.86	280.69	100.89	64.98
Other Current Liabilities	1,109	466.32	362.42	262.26	328.34
Total Current Liabilities	8,939	9,951	7,819	9,611	8,930
Long-Term Debt	3,873	1,954	2,398	2,355	867.08
Long-Term Leases	16.6	20.5	-	-	-
Long-Term Unearned Revenue	1.44	1.84	2.24	2.63	3.03
Long-Term Deferred Tax Liabilities	3,512	3,388	2,830	2,578	2,258
Other Long-Term Liabilities	130.81	106.31	63.25	60.33	61.04
Total Liabilities	16,473	15,446	13,137	14,634	12,150
Common Stock	346.98	346.95	346.95	346.95	346.95
Additional Paid-In Capital	-	632.25	632.25	632.25	632.25
Retained Earnings	-	10,836	9,851	8,717	8,002
Comprehensive Income & Other	17,373	5,935	4,136	3,251	2,376
Shareholders' Equity	17,720	17,750	14,966	12,948	11,357
Total Liabilities & Equity	34,193	33,196	28,103	27,581	23,507
Total Debt	8,488	7,710	6,572	6,937	6,094
Net Cash (Debt)	-8,407	-7,663	-6,537	-6,900	-6,029
Net Cash Per Share	-242.27	-220.86	-188.40	-198.86	-173.78
Filing Date Shares Outstanding	34.7	34.7	34.7	34.7	34.7
Total Common Shares Outstanding	34.7	34.7	34.7	34.7	34.7
Working Capital	5,321	4,463	4,829	3,948	2,373
Book Value Per Share	510.65	511.61	431.36	373.19	327.33
Tangible Book Value	17,709	17,748	14,963	12,946	11,356
Tangible Book Value Per Share	510.34	511.54	431.28	373.14	327.30
Land	-	15.31	15.31	25.17	25.17
Buildings	-	535.24	421.48	384.55	372.75
Machinery	-	2,887	2,408	2,284	2,259
Construction In Progress	-	1.82	105.95	15.68	1.22

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.