Also trades as: FINCABLES.BO (BSE) · $vol 1M
FINCABLES.NS NSE
Finolex Cables Limited
1W: -1.4%
1M: +17.7%
3M: +32.6%
YTD: +76.4%
1Y: +76.4%
3Y: +36.9%
5Y: +189.2%
₹1,470.20 ($15.27)
+11.40 (+0.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$69.9B
+11.2% ▲
5Y CAGR: +12.5%
Total Liabilities
$9.0B
+14.3% ▲
5Y CAGR: +13.9%
Shareholders Equity
$60.9B
+10.7% ▲
5Y CAGR: +12.3%
Cash & Investments
$20.7B
-25.6% ▼
5Y CAGR: +10.4%
Total Debt
$191M
-4.3% ▼
5Y CAGR: +22.2%
Net Debt
-$1.5B
-112.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $324M | $674M | $931M | $901M | $1.7B |
| Short-Term Investments | $17.5B | $20.9B | $25.8B | $26.9B | $19.1B |
| Cash & ST Investments | $17.8B | $21.6B | $26.8B | $27.8B | $20.7B |
| Net Receivables | $2.3B | $2.6B | $2.3B | $2.4B | $3.7B |
| Inventory | $6.5B | $6.7B | $5.8B | $7.2B | $10.2B |
| Other Current Assets | $1.3B | $1.2B | $647M | $415M | $693M |
| Total Current Assets | $28.0B | $32.1B | $35.5B | $37.8B | $35.3B |
| Property, Plant & Equip. | $4.7B | $4.5B | $6.1B | $7.9B | $9.5B |
| Goodwill & Intangibles | $3M | $14M | $12M | $15M | $27M |
| Long-Term Investments | $11.9B | $12.6B | $14.0B | $16.3B | $23.2B |
| Other Non-Current Assets | $423M | $487M | $709M | $781M | $1.8B |
| Total Non-Current Assets | $17.0B | $17.7B | $20.9B | $25.0B | $34.6B |
| Total Assets | $44.9B | $49.8B | $56.4B | $62.9B | $69.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.8B | $2.3B | $2.4B | $2.2B |
| Short-Term Debt | $300K | $300K | $35M | $700K | $700K |
| Deferred Revenue | $407M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $304M | $766M | $44M | $769M | $1.4B |
| Total Current Liabilities | $2.9B | $3.2B | $3.4B | $3.6B | $4.2B |
| Long-Term Debt | $3M | $2M | $8M | $8M | $8M |
| Other Non-Current Liab. | $97M | $102M | $110M | $132M | $163M |
| Total Non-Current Liabilities | $2.8B | $2.9B | $3.5B | $4.3B | $4.8B |
| Total Liabilities | $5.7B | $6.1B | $6.9B | $7.9B | $9.0B |
| — Equity — | |||||
| Common Stock | $306M | $306M | $306M | $306M | $306M |
| Retained Earnings | $31.4B | $35.6B | $41.0B | $46.8B | $52.7B |
| Accumulated OCI | $6.4B | $6.7B | $7.1B | $0 | $6.8B |
| Total Stockholders Equity | $39.2B | $43.7B | $49.5B | $55.0B | $60.9B |
| Total Liabilities & Equity | $44.9B | $49.8B | $56.4B | $62.9B | $69.9B |
| — Key Metrics — | |||||
| Total Debt | $91M | $139M | $181M | $200M | $191M |
| Net Debt | -$233M | -$535M | -$741M | -$701M | -$1.5B |
| Total Investments | $29.4B | $33.5B | $39.8B | $43.2B | $42.2B |