JD Cables Limited (BOM:544524)
India
· Delayed Price · Currency is INR 171.15
-6.25 (-3.52%)
At close: Mar 9, 2026
JD Cables Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 825.38 | 38.59 | 8.1 | 1.54 | 1.31 | 1.97 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3.81 | Upgrade
|
| Cash & Short-Term Investments | 825.38 | 38.59 | 8.1 | 1.54 | 1.31 | 5.78 | Upgrade
|
| Cash Growth | - | 376.59% | 425.71% | 17.20% | -77.26% | 323.64% | Upgrade
|
| Accounts Receivable | 686.63 | 608.52 | 254.28 | 99.14 | 98.81 | 90.99 | Upgrade
|
| Receivables | 736.71 | 608.85 | 254.28 | 99.44 | 98.81 | 91.39 | Upgrade
|
| Inventory | 449.1 | 360.49 | 122.64 | 55.02 | 38.11 | 26.74 | Upgrade
|
| Other Current Assets | - | 37.75 | 21.02 | 1.91 | 1.97 | 2.56 | Upgrade
|
| Total Current Assets | 2,011 | 1,046 | 406.04 | 157.9 | 140.19 | 126.47 | Upgrade
|
| Property, Plant & Equipment | 90.4 | 95.89 | 33.48 | 18.09 | 18.42 | 18.75 | Upgrade
|
| Long-Term Investments | - | 3.14 | - | - | - | 1.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.08 | 0.19 | 0.15 | 0.11 | - | Upgrade
|
| Other Long-Term Assets | 10.51 | 7.51 | 11.14 | 2.76 | 1.23 | - | Upgrade
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| Total Assets | 2,112 | 1,152 | 450.85 | 178.9 | 159.95 | 146.37 | Upgrade
|
| Accounts Payable | 309.98 | 319.3 | 151.52 | 106.67 | 34.03 | 60.71 | Upgrade
|
| Accrued Expenses | 58.31 | 14.67 | 4.69 | 1.55 | 2.88 | 0.01 | Upgrade
|
| Short-Term Debt | 415.79 | 441.02 | 173.89 | 38.41 | 47.15 | 45.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5 | 0.81 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 39.78 | 4.59 | 1.34 | 1.62 | 0.8 | Upgrade
|
| Other Current Liabilities | 50.91 | 18.34 | 33.12 | 18.97 | 65.65 | 34.55 | Upgrade
|
| Total Current Liabilities | 834.99 | 838.11 | 368.62 | 166.94 | 151.33 | 141.71 | Upgrade
|
| Long-Term Debt | 10.64 | 13.1 | 2.99 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.42 | 1.26 | 0.94 | 0.15 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | -0.27 | - | - | - | - | -0.1 | Upgrade
|
| Total Liabilities | 846.78 | 852.47 | 372.55 | 167.08 | 151.33 | 141.61 | Upgrade
|
| Common Stock | 225.51 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | - | 20.48 | 20.48 | - | - | - | Upgrade
|
| Retained Earnings | - | 278.85 | 57.32 | 11.52 | 8.32 | 4.46 | Upgrade
|
| Shareholders' Equity | 1,265 | 299.83 | 78.3 | 11.82 | 8.62 | 4.76 | Upgrade
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| Total Liabilities & Equity | 2,112 | 1,152 | 450.85 | 178.9 | 159.95 | 146.37 | Upgrade
|
| Total Debt | 426.43 | 459.12 | 177.69 | 38.41 | 47.15 | 45.64 | Upgrade
|
| Net Cash (Debt) | 398.95 | -420.53 | -169.6 | -36.87 | -45.83 | -39.86 | Upgrade
|
| Net Cash Per Share | 20.41 | -25.41 | -17.02 | -3.71 | -4.62 | -4.01 | Upgrade
|
| Filing Date Shares Outstanding | 22.54 | 16.55 | 16.55 | 9.93 | 9.93 | 9.93 | Upgrade
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| Total Common Shares Outstanding | 22.54 | 16.55 | 16.55 | 9.93 | 9.93 | 9.93 | Upgrade
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| Working Capital | 1,176 | 207.57 | 37.43 | -9.04 | -11.14 | -15.24 | Upgrade
|
| Book Value Per Share | 56.13 | 18.12 | 4.73 | 1.19 | 0.87 | 0.48 | Upgrade
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| Tangible Book Value | 1,265 | 299.83 | 78.3 | 11.82 | 8.62 | 4.76 | Upgrade
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| Tangible Book Value Per Share | 56.13 | 18.12 | 4.73 | 1.19 | 0.87 | 0.48 | Upgrade
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| Land | - | 31.42 | 17.13 | 16.86 | 16.86 | 16.86 | Upgrade
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| Machinery | - | 78.48 | 20.65 | 5.56 | 5.56 | 5.5 | Upgrade
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| Order Backlog | - | 2,941 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.