Also trades as: BIRLACABLE.BO (BSE) · $vol 0M
BIRLACABLE.NS NSE
Birla Cable Limited
1W: +10.9%
1M: +17.7%
3M: +99.1%
YTD: +150.7%
1Y: +147.6%
3Y: +55.0%
5Y: +368.6%
₹373.95 ($3.88)
-9.05 (-2.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.6B
+11.6% ▲
5Y CAGR: +8.0%
Total Liabilities
$1.8B
+12.7% ▲
5Y CAGR: +4.3%
Shareholders Equity
$2.8B
+10.9% ▲
5Y CAGR: +10.8%
Cash & Investments
$36M
+279.0% ▲
5Y CAGR: +91.6%
Total Debt
$1.3B
+19.0% ▲
5Y CAGR: +13.3%
Net Debt
$1.3B
+33.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $10M | $4M | $10M | $36M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $10M | $4M | $10M | $36M |
| Net Receivables | $1.6B | $2.2B | $2.2B | $1.7B | $2.0B |
| Inventory | $829M | $1.0B | $762M | $512M | $790M |
| Other Current Assets | $76M | $127M | $60M | $237M | $159M |
| Total Current Assets | $2.5B | $3.4B | $3.0B | $2.4B | $3.0B |
| Property, Plant & Equip. | $758M | $864M | $1.2B | $1.3B | $1.1B |
| Goodwill & Intangibles | $99K | $735K | $805K | $1M | $997K |
| Long-Term Investments | $8M | $283M | $359M | $408M | $529M |
| Other Non-Current Assets | $118M | $51M | $50M | $36M | $328K |
| Total Non-Current Assets | $923M | $1.2B | $1.6B | $1.7B | $1.6B |
| Total Assets | $3.5B | $4.6B | $4.6B | $4.2B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $639M | $837M | $251M | $295M | $307M |
| Short-Term Debt | $777M | $642M | $912M | $720M | $968M |
| Deferred Revenue | $46M | $38M | $2M | $0 | $0 |
| Other Current Liabilities | -$1M | $49M | $18M | $92M | $85M |
| Total Current Liabilities | $1.5B | $1.6B | $1.2B | $1.1B | $1.4B |
| Long-Term Debt | $39M | $640M | $741M | $379M | $348M |
| Other Non-Current Liab. | $2M | $2M | $2M | $19M | $3M |
| Total Non-Current Liabilities | $93M | $699M | $836M | $510M | $460M |
| Total Liabilities | $1.6B | $2.3B | $2.1B | $1.6B | $1.8B |
| — Equity — | |||||
| Common Stock | $300M | $300M | $300M | $300M | $300M |
| Retained Earnings | $1.1B | $1.4B | $1.5B | $1.5B | $1.7B |
| Accumulated OCI | $263M | $407M | $474M | $503M | $607M |
| Total Stockholders Equity | $1.9B | $2.3B | $2.5B | $2.5B | $2.8B |
| Total Liabilities & Equity | $3.5B | $4.6B | $4.6B | $4.2B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $825M | $1.3B | $1.7B | $1.1B | $1.3B |
| Net Debt | $819M | $1.3B | $1.7B | $966M | $1.3B |
| Total Investments | $8M | $283M | $359M | $408M | $529M |