Finolex Cables Limited (NSE:FINCABLES)
India
· Delayed Price · Currency is INR 980.50
+18.00 (1.87%)
Mar 10, 2026, 10:20 AM IST
Finolex 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Cash & Equivalents | - | 901.3 | 930.8 | 674.1 | 323.9 | 246 | Upgrade
|
| Short-Term Investments | - | 2,600 | 4,000 | 7,382 | 9,228 | 7,260 | Upgrade
|
| Trading Asset Securities | - | 24,144 | 21,796 | 13,458 | 8,273 | 5,090 | Upgrade
|
| Cash & Short-Term Investments | 28,590 | 27,645 | 26,727 | 21,514 | 17,825 | 12,596 | Upgrade
|
| Cash Growth | 3.79% | 3.44% | 24.23% | 20.69% | 41.52% | 6.96% | Upgrade
|
| Accounts Receivable | - | 2,426 | 1,775 | 2,178 | 1,772 | 1,766 | Upgrade
|
| Other Receivables | - | 239.5 | 232.8 | 74.4 | 550.2 | 538.8 | Upgrade
|
| Receivables | - | 2,665 | 2,008 | 2,252 | 2,322 | 2,304 | Upgrade
|
| Inventory | - | 7,170 | 5,763 | 6,746 | 6,531 | 7,554 | Upgrade
|
| Prepaid Expenses | - | 5.4 | 30.8 | 5.4 | 5.7 | 6.9 | Upgrade
|
| Other Current Assets | - | 355.2 | 953.1 | 1,599 | 1,289 | 972.8 | Upgrade
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| Total Current Assets | - | 37,841 | 35,482 | 32,116 | 27,973 | 23,434 | Upgrade
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| Property, Plant & Equipment | - | 7,924 | 6,108 | 4,546 | 4,667 | 4,199 | Upgrade
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| Long-Term Investments | - | 15,717 | 14,041 | 12,642 | 11,870 | 10,621 | Upgrade
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| Other Intangible Assets | - | 14.8 | 11.9 | 14.3 | 2.7 | 2.1 | Upgrade
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| Other Long-Term Assets | - | 1,368 | 709.3 | 487.2 | 428.4 | 600.4 | Upgrade
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| Total Assets | - | 62,865 | 56,352 | 49,805 | 44,940 | 38,857 | Upgrade
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| Accounts Payable | - | 2,221 | 2,040 | 1,796 | 1,608 | 1,497 | Upgrade
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| Accrued Expenses | - | 431.3 | 591.1 | 503.8 | 592.4 | 356.2 | Upgrade
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| Current Portion of Leases | - | 46.7 | 34.6 | 35.7 | 21.7 | 22.1 | Upgrade
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| Current Income Taxes Payable | - | 377.6 | 333.2 | 389.5 | 240.4 | 294 | Upgrade
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| Other Current Liabilities | - | 533.7 | 361.9 | 476 | 474.5 | 338.3 | Upgrade
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| Total Current Liabilities | - | 3,610 | 3,361 | 3,201 | 2,937 | 2,507 | Upgrade
|
| Long-Term Leases | - | 153.2 | 146 | 100.4 | 66.2 | 44.9 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 11.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,017 | 3,268 | 2,695 | 2,617 | 2,042 | Upgrade
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| Other Long-Term Liabilities | - | 132.2 | 118.3 | 104.5 | 99.8 | 105.3 | Upgrade
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| Total Liabilities | - | 7,913 | 6,893 | 6,101 | 5,720 | 4,712 | Upgrade
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| Common Stock | - | 305.9 | 305.9 | 305.9 | 305.9 | 305.9 | Upgrade
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| Additional Paid-In Capital | - | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | Upgrade
|
| Retained Earnings | - | 52,300 | 46,529 | 41,098 | 36,972 | 31,811 | Upgrade
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| Comprehensive Income & Other | - | 1,255 | 1,533 | 1,209 | 852.2 | 937.2 | Upgrade
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| Shareholders' Equity | 57,026 | 54,953 | 49,459 | 43,704 | 39,221 | 34,145 | Upgrade
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| Total Liabilities & Equity | - | 62,865 | 56,352 | 49,805 | 44,940 | 38,857 | Upgrade
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| Total Debt | 215.2 | 199.9 | 180.6 | 136.1 | 87.9 | 67 | Upgrade
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| Net Cash (Debt) | 28,374 | 27,445 | 26,546 | 21,378 | 17,737 | 12,529 | Upgrade
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| Net Cash Growth | 3.71% | 3.39% | 24.18% | 20.52% | 41.57% | 7.12% | Upgrade
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| Net Cash Per Share | 185.50 | 179.45 | 173.57 | 139.78 | 115.98 | 81.92 | Upgrade
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| Filing Date Shares Outstanding | 152.87 | 152.94 | 152.94 | 152.94 | 152.94 | 152.94 | Upgrade
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| Total Common Shares Outstanding | 152.87 | 152.94 | 152.94 | 152.94 | 152.94 | 152.94 | Upgrade
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| Working Capital | - | 34,231 | 32,120 | 28,915 | 25,036 | 20,926 | Upgrade
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| Book Value Per Share | 372.72 | 359.31 | 323.39 | 285.76 | 256.45 | 223.26 | Upgrade
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| Tangible Book Value | 57,004 | 54,938 | 49,447 | 43,689 | 39,218 | 34,143 | Upgrade
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| Tangible Book Value Per Share | 372.57 | 359.21 | 323.31 | 285.66 | 256.43 | 223.25 | Upgrade
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| Land | - | 638.5 | 615.6 | 519.3 | 519.3 | 516.7 | Upgrade
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| Buildings | - | 2,640 | 2,026 | 2,026 | 1,919 | 1,918 | Upgrade
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| Machinery | - | 5,757 | 5,132 | 4,829 | 4,038 | 3,941 | Upgrade
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| Construction In Progress | - | 2,099 | 1,675 | 210.4 | 867.7 | 257.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.