Universal Cables Limited (NSE:UNIVCABLES)
India
· Delayed Price · Currency is INR 655.05
+5.40 (0.83%)
Mar 10, 2026, 9:15 AM IST
Universal 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 | - | 68.91 | 29.66 | 16.79 | 12.22 | 38.3 | Upgrade
|
| Short-Term Investments | - | 8.38 | 17.75 | 18.19 | 25.36 | 26.53 | Upgrade
|
| Cash & Short-Term Investments | 80.9 | 77.29 | 47.4 | 34.98 | 37.57 | 64.83 | Upgrade
|
| Cash Growth | 2.82% | 63.03% | 35.52% | -6.90% | -42.05% | 46.52% | Upgrade
|
| Accounts Receivable | - | 9,448 | 10,878 | 9,142 | 9,965 | 8,263 | Upgrade
|
| Other Receivables | - | 255.17 | 333.21 | 270.88 | 215.73 | 100.38 | Upgrade
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| Receivables | - | 9,706 | 11,215 | 9,416 | 10,184 | 8,366 | Upgrade
|
| Inventory | - | 3,953 | 2,840 | 2,803 | 3,009 | 2,603 | Upgrade
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| Prepaid Expenses | - | 59.67 | 67.37 | 100.09 | 74.04 | 76.67 | Upgrade
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| Other Current Assets | - | 463.25 | 244.41 | 294.73 | 254.58 | 193.24 | Upgrade
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| Total Current Assets | - | 14,259 | 14,414 | 12,649 | 13,559 | 11,304 | Upgrade
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| Property, Plant & Equipment | - | 2,685 | 1,781 | 1,484 | 1,443 | 1,624 | Upgrade
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| Long-Term Investments | - | 16,183 | 16,526 | 13,591 | 11,911 | 10,261 | Upgrade
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| Other Intangible Assets | - | 10.57 | 2.45 | 2.7 | 1.57 | 0.94 | Upgrade
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| Long-Term Accounts Receivable | - | 84.96 | 80.65 | 2.62 | 281.95 | - | Upgrade
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| Other Long-Term Assets | - | 969.13 | 391.08 | 372.32 | 384.86 | 315.83 | Upgrade
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| Total Assets | - | 34,193 | 33,196 | 28,103 | 27,581 | 23,507 | Upgrade
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| Accounts Payable | - | 3,217 | 3,291 | 2,872 | 4,535 | 3,188 | Upgrade
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| Accrued Expenses | - | 102.09 | 208.99 | 128.26 | 130.05 | 121.84 | Upgrade
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| Short-Term Debt | - | 3,932 | 4,203 | 3,212 | 4,221 | 4,353 | Upgrade
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| Current Portion of Long-Term Debt | - | 660.29 | 1,528 | 961.43 | 361.33 | 874.55 | Upgrade
|
| Current Portion of Leases | - | 5.48 | 4.72 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 44.08 | 2.52 | - | - | Upgrade
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| Current Unearned Revenue | - | 198.3 | 205.86 | 280.69 | 100.89 | 64.98 | Upgrade
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| Other Current Liabilities | - | 823.26 | 466.32 | 362.42 | 262.26 | 328.34 | Upgrade
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| Total Current Liabilities | - | 8,939 | 9,951 | 7,819 | 9,611 | 8,930 | Upgrade
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| Long-Term Debt | - | 3,873 | 1,954 | 2,398 | 2,355 | 867.08 | Upgrade
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| Long-Term Leases | - | 16.6 | 20.5 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.44 | 1.84 | 2.24 | 2.63 | 3.03 | Upgrade
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| Pension & Post-Retirement Benefits | - | 22.01 | 23.81 | 24.75 | 26.86 | 30.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,512 | 3,388 | 2,830 | 2,578 | 2,258 | Upgrade
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| Other Long-Term Liabilities | - | 108.8 | 106.31 | 63.25 | 60.33 | 61.04 | Upgrade
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| Total Liabilities | - | 16,473 | 15,446 | 13,137 | 14,634 | 12,150 | Upgrade
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| Common Stock | - | 346.95 | 346.95 | 346.95 | 346.95 | 346.95 | Upgrade
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| Additional Paid-In Capital | - | 632.25 | 632.25 | 632.25 | 632.25 | 632.25 | Upgrade
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| Retained Earnings | - | 11,627 | 10,836 | 9,851 | 8,717 | 8,002 | Upgrade
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| Comprehensive Income & Other | - | 5,114 | 5,935 | 4,136 | 3,251 | 2,376 | Upgrade
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| Shareholders' Equity | 18,714 | 17,720 | 17,750 | 14,966 | 12,948 | 11,357 | Upgrade
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| Total Liabilities & Equity | - | 34,193 | 33,196 | 28,103 | 27,581 | 23,507 | Upgrade
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| Total Debt | 10,137 | 8,488 | 7,710 | 6,572 | 6,937 | 6,094 | Upgrade
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| Net Cash (Debt) | -10,057 | -8,411 | -7,663 | -6,537 | -6,900 | -6,029 | Upgrade
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| Net Cash Per Share | -289.88 | -242.41 | -220.86 | -188.40 | -198.86 | -173.78 | Upgrade
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| Filing Date Shares Outstanding | 34.69 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | Upgrade
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| Total Common Shares Outstanding | 34.69 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | Upgrade
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| Working Capital | - | 5,321 | 4,463 | 4,829 | 3,948 | 2,373 | Upgrade
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| Book Value Per Share | 539.26 | 510.73 | 511.61 | 431.36 | 373.19 | 327.33 | Upgrade
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| Tangible Book Value | 18,701 | 17,709 | 17,748 | 14,963 | 12,946 | 11,356 | Upgrade
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| Tangible Book Value Per Share | 538.90 | 510.42 | 511.54 | 431.28 | 373.14 | 327.30 | Upgrade
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| Land | - | 25.17 | 25.17 | 15.31 | 25.17 | 25.17 | Upgrade
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| Buildings | - | 520.74 | 535.24 | 421.48 | 384.55 | 372.75 | Upgrade
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| Machinery | - | 3,704 | 2,887 | 2,408 | 2,284 | 2,259 | Upgrade
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| Construction In Progress | - | 344.84 | 1.82 | 105.95 | 15.68 | 1.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.