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Finolex Cables Limited (FINCABLES.NS)

NSE - NSE Real-time price. Currency in INR
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1,560.80+87.00 (+5.90%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
930,800
674,100
323,900
246,000
-
Other short-term investments
26,602,600
20,840,700
17,502,300
12,349,800
-
Total cash
27,533,400
21,514,800
17,826,200
12,595,800
-
Net receivables
1,774,700
2,177,600
1,771,500
1,765,500
-
Inventory
5,763,300
6,746,200
6,531,100
7,554,000
-
Other current assets
410,200
225,500
446,000
705,000
-
Total current assets
35,481,600
32,115,800
27,972,600
23,433,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,108,200
7,847,200
7,480,300
6,901,700
-
Accumulated depreciation
-
-3,254,200
-2,808,200
-2,534,900
-2,148,100
Net property, plant and equipment
6,108,200
4,593,000
4,672,100
4,366,800
-
Intangible assets
-
14,300
2,700
2,100
4,500
Other long-term assets
478,900
234,000
193,700
352,000
-
Total non-current assets
20,870,000
17,688,700
16,967,800
15,422,900
-
Total assets
56,351,600
49,804,500
44,940,400
38,856,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
700
300
300
-
100
Accounts payable
2,342,100
1,795,800
1,607,500
1,496,800
-
Other current liabilities
528,600
572,000
680,200
321,100
-
Total current liabilities
3,361,200
3,200,800
2,936,500
2,507,400
-
Non-current liabilities
Long-term debt
8,100
2,500
2,800
3,100
-
Deferred tax liabilities
3,267,500
2,695,200
2,617,300
2,042,100
-
Total non-current liabilities
3,531,800
2,900,100
2,783,300
2,204,200
-
Total liabilities
6,893,000
6,100,900
5,719,800
4,711,600
-
Stockholders' equity
Common stock
305,900
305,900
305,900
305,900
-
Retained earnings
-
35,574,200
31,447,900
26,287,400
22,507,600
Total stockholders' equity
49,458,600
43,703,600
39,220,600
34,145,100
-
Total liabilities and stockholders' equity
56,351,600
49,804,500
44,940,400
38,856,700
-