Finolex Cables Ltd
NSE:FINCABLES

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Finolex Cables Ltd
NSE:FINCABLES
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Price: 1 152.65 INR -0.46% Market Closed
Market Cap: 176.3B INR
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Balance Sheet

Balance Sheet Decomposition
Finolex Cables Ltd

Current Assets 35.5B
Cash & Short-Term Investments 27.5B
Receivables 1.8B
Other Current Assets 6.2B
Non-Current Assets 20.9B
Long-Term Investments 14.1B
PP&E 6.1B
Intangibles 11.9m
Other Non-Current Assets 651m
Current Liabilities 3.4B
Accounts Payable 2.3B
Other Current Liabilities 1B
Non-Current Liabilities 3.5B
Long-Term Debt 146m
Other Non-Current Liabilities 3.4B

Balance Sheet
Finolex Cables Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
213
208
324
769
464
8 560
246
325
674
980
Cash
213
208
324
769
464
310
246
325
674
931
Cash Equivalents
0
0
0
0
0
8 250
0
0
0
49
Short-Term Investments
4 041
6 029
6 191
7 281
7 679
3 716
12 850
18 501
13 458
26 554
Total Receivables
1 787
2 066
1 394
2 036
2 865
2 443
2 752
2 572
2 747
1 775
Accounts Receivables
1 186
1 259
1 244
1 749
2 109
1 870
1 766
1 772
2 527
1 775
Other Receivables
601
807
150
287
756
573
986
800
220
0
Inventory
3 111
3 293
4 620
4 991
5 872
5 931
7 554
6 531
6 746
5 763
Other Current Assets
223
230
26
23
40
42
33
44
8 491
410
Total Current Assets
9 375
11 826
12 554
15 099
16 920
20 692
23 434
27 973
32 116
35 482
PP&E Net
4 781
4 349
4 218
4 132
4 139
4 134
4 199
4 667
4 546
6 108
PP&E Gross
0
4 349
4 218
4 132
4 139
4 134
4 199
4 667
4 546
0
Accumulated Depreciation
0
549
1 017
1 400
1 771
2 152
2 535
2 808
3 254
0
Intangible Assets
5
5
12
10
7
5
2
3
14
12
Note Receivable
235
66
466
375
482
495
600
428
442
172
Long-Term Investments
3 977
4 742
7 146
8 223
9 993
8 744
10 621
11 870
12 642
14 099
Other Long-Term Assets
0
0
0
0
0
0
0
0
45
479
Total Assets
18 373
N/A
20 987
+14%
24 396
+16%
27 839
+14%
31 541
+13%
34 068
+8%
38 857
+14%
44 940
+16%
49 805
+11%
56 352
+13%
Liabilities
Accounts Payable
532
899
1 883
1 775
2 083
1 587
1 760
1 901
2 087
2 342
Accrued Liabilities
14
13
9
118
130
110
24
260
153
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
250
250
4
3
2
24
22
22
36
35
Other Current Liabilities
1 802
1 512
838
501
398
669
701
755
925
985
Total Current Liabilities
2 599
2 673
2 734
2 397
2 612
2 389
2 507
2 937
3 201
3 361
Long-Term Debt
512
258
8
6
4
56
45
66
100
146
Deferred Income Tax
314
244
183
1 077
1 461
1 460
2 042
2 617
2 695
3 268
Other Liabilities
54
53
62
70
94
126
117
100
105
118
Total Liabilities
3 479
N/A
3 228
-7%
2 987
-7%
3 549
+19%
4 171
+18%
4 031
-3%
4 712
+17%
5 720
+21%
6 101
+7%
6 893
+13%
Equity
Common Stock
306
306
306
306
306
306
306
306
306
306
Retained Earnings
13 497
16 447
19 077
21 821
25 126
28 171
31 950
37 111
41 237
49 153
Additional Paid In Capital
1 091
1 091
1 091
1 091
1 091
1 091
1 091
1 091
1 091
0
Other Equity
0
84
935
1 072
848
470
798
713
1 070
0
Total Equity
14 894
N/A
17 760
+19%
21 409
+21%
24 290
+13%
27 371
+13%
30 037
+10%
34 145
+14%
39 221
+15%
43 704
+11%
49 459
+13%
Total Liabilities & Equity
18 373
N/A
20 987
+14%
24 396
+16%
27 839
+14%
31 541
+13%
34 068
+8%
38 857
+14%
44 940
+16%
49 805
+11%
56 352
+13%
Shares Outstanding
Common Shares Outstanding
153
153
153
153
153
153
153
153
153
153

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