Universal Cables Limited (NSE:UNIVCABLES)

Universal Cables Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	29.66	16.79	12.22	38.3	20.33
Short-Term Investments	-	17.75	18.19	25.36	26.53	23.92
Cash & Short-Term Investments	78.68	47.4	34.98	37.57	64.83	44.25
Cash Growth	38.76%	35.52%	-6.90%	-42.05%	46.52%	-9.15%
Accounts Receivable	-	10,878	9,142	9,965	8,263	8,205
Other Receivables	-	333.21	270.88	215.73	100.38	13.27
Receivables	-	11,215	9,416	10,184	8,366	8,221
Inventory	-	2,840	2,803	3,009	2,603	2,669
Prepaid Expenses	-	67.37	100.09	74.04	76.67	63.88
Other Current Assets	-	244.41	294.73	254.58	193.24	347.88
Total Current Assets	-	14,414	12,649	13,559	11,304	11,346
Property, Plant & Equipment	-	1,781	1,484	1,443	1,624	1,647
Long-Term Investments	-	16,526	13,591	11,911	10,261	8,483
Other Intangible Assets	-	2.45	2.7	1.57	0.94	2
Long-Term Accounts Receivable	-	80.65	2.62	281.95	-	34.67
Other Long-Term Assets	-	391.08	372.32	384.86	315.83	313.55
Total Assets	-	33,196	28,103	27,581	23,507	21,827
Accounts Payable	-	3,291	2,872	4,535	3,188	3,198
Accrued Expenses	-	208.99	128.26	130.05	121.84	155.35
Short-Term Debt	-	4,203	3,212	4,221	4,353	4,488
Current Portion of Long-Term Debt	-	1,528	961.43	361.33	874.55	571.46
Current Portion of Leases	-	4.72	-	-	-	-
Current Income Taxes Payable	-	44.08	2.52	-	-	6.3
Current Unearned Revenue	-	205.86	280.69	100.89	64.98	31.2
Other Current Liabilities	-	466.32	362.42	262.26	328.34	339.25
Total Current Liabilities	-	9,951	7,819	9,611	8,930	8,790
Long-Term Debt	-	1,954	2,398	2,355	867.08	1,154
Long-Term Leases	-	20.5	-	-	-	-
Long-Term Unearned Revenue	-	1.84	2.24	2.63	3.03	3.43
Long-Term Deferred Tax Liabilities	-	3,388	2,830	2,578	2,258	1,887
Other Long-Term Liabilities	-	106.31	63.25	60.33	61.04	61.96
Total Liabilities	-	15,446	13,137	14,634	12,150	11,925
Common Stock	-	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	-	10,836	9,851	8,717	8,002	7,403
Comprehensive Income & Other	-	5,935	4,136	3,251	2,376	1,519
Shareholders' Equity	18,211	17,750	14,966	12,948	11,357	9,902
Total Liabilities & Equity	-	33,196	28,103	27,581	23,507	21,827
Total Debt	8,270	7,710	6,572	6,937	6,094	6,213
Net Cash (Debt)	-8,191	-7,663	-6,537	-6,900	-6,029	-6,169
Net Cash Per Share	-236.13	-220.86	-188.40	-198.86	-173.78	-177.80
Filing Date Shares Outstanding	34.71	34.7	34.7	34.7	34.7	34.7
Total Common Shares Outstanding	34.71	34.7	34.7	34.7	34.7	34.7
Working Capital	-	4,463	4,829	3,948	2,373	2,557
Book Value Per Share	525.15	511.61	431.36	373.19	327.33	285.40
Tangible Book Value	18,207	17,748	14,963	12,946	11,356	9,900
Tangible Book Value Per Share	525.03	511.54	431.28	373.14	327.30	285.34
Land	-	15.31	15.31	25.17	25.17	25.17
Buildings	-	535.24	421.48	384.55	372.75	281.48
Machinery	-	2,887	2,408	2,284	2,259	1,950
Construction In Progress	-	1.82	105.95	15.68	1.22	174.24

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