FINCABLES — Finolex Cables Balance Sheet

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IndustrialsAdventurousMid CapFalling Star

Annual balance sheet for Finolex Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,776	5,596	8,617	14,132	27,254
Net Total Accounts Receivable
Net Total Receivables	2,446	2,754	2,574	2,747	2,384
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,692	23,434	27,973	32,116	35,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,134	4,199	4,667	4,546	6,108
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,068	38,857	44,940	49,805	56,352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,389	2,507	2,937	3,201	3,361
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,031	4,712	5,720	6,101	6,893
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30,037	34,145	39,221	43,704	49,459
Total Liabilities & Shareholders' Equity	34,068	38,857	44,940	49,805	56,352
Total Common Shares Outstanding