Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
30.59
30.59
30.59
30.59
30.59
30.59
Share Warrants & Outstandings
Total Reserve
6,055.29
5,464.66
4,915.27
4,339.77
3,891.47
3,383.92
Shareholder's Funds
6,085.88
5,495.25
4,945.86
4,370.36
3,922.06
3,414.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.79
0.80
0.81
0.25
0.28
0.31
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.79
0.80
0.81
0.25
0.28
0.31
Deferred Tax Assets / Liabilities
454.12
401.74
326.75
269.52
261.73
204.21
Other Long Term Liabilities
13.29
14.52
13.79
9.79
6.34
4.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.27
13.22
11.83
10.45
9.98
11.72
Total Non-Current Liabilities
484.47
430.28
353.18
290.01
278.33
220.42
Current Liabilities
Trade Payables
221.90
241.72
234.21
208.70
190.05
176.03
Other Current Liabilities
188.08
111.21
94.09
104.29
98.49
67.83
Short Term Borrowings
0.07
0.07
0.07
0.03
0.03
0.03
Short Term Provisions
9.56
8.01
7.75
7.06
5.08
6.85
Total Current Liabilities
419.61
361.01
336.12
320.08
293.65
250.74
Total Liabilities
6,989.96
6,286.54
5,635.16
4,980.45
4,494.04
3,885.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,213.38
906.51
780.35
740.37
649.26
639.09
Less: Accumulated Depreciation
381.13
340.07
351.23
317.19
279.33
252.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
832.25
566.44
429.12
423.18
369.93
386.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
105.20
209.94
167.51
21.04
86.77
25.71
Intangible assets under development
1.84
0.54
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,320.16
1,571.68
1,404.06
1,264.16
1,186.99
1,062.11
Long Term Loans & Advances
107.37
136.32
70.06
48.11
42.32
59.52
Other Non Current Assets
75.48
0.52
0.87
0.61
0.52
0.52
Total Non-Current Assets
3,457.99
2,502.42
2,087.00
1,768.87
1,696.78
1,542.29
Current Assets Loans & Advances
Current Investments
1,875.27
2,414.38
2,179.61
1,345.75
827.32
509.00
Inventories
1,023.17
717.03
576.33
674.62
653.11
755.40
Sundry Debtors
370.08
242.56
177.47
217.76
177.15
176.55
Cash and Bank
168.12
145.47
97.99
73.35
37.94
53.72
Other Current Assets
40.92
36.57
49.30
42.94
55.59
54.57
Short Term Loans and Advances
54.41
228.11
467.46
857.16
1,046.15
794.14
Total Current Assets
3,531.97
3,784.12
3,548.16
3,211.58
2,797.26
2,343.38
Net Current Assets (Including Current Investments)
3,112.36
3,423.11
3,212.04
2,891.50
2,503.61
2,092.64
Total Current Assets Excluding Current Investments
1,656.70
1,369.74
1,368.55
1,865.83
1,969.94
1,834.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,989.96
6,286.54
5,635.16
4,980.45
4,494.04
3,885.67
Contingent Liabilities
385.76
357.40
380.78
353.97
239.45
241.47
Total Debt
0.86
0.87
0.00
0.00
0.31
0.34
Book Value per share (adjusted)
397.9
359.28
323.36
285.74
256.43
223.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.15% vs -1.14% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -8.47% vs 5.29% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.75% vs 30.13% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 47.62% vs 11.94% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -6.66% vs 6.65% in Mar 2025
Compare Balance Sheet Results of Finolex Cables
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.59
56.55
-25.96
-45.91%
Share Warrants & Outstandings
Total Reserve
6,055.29
2,517.85
3,537.44
140.49%
Shareholder's Funds
6,085.88
2,574.40
3,511.48
136.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.79
1.01
-0.22
-21.78%
Secured Loans
0.00
1.01
-1.01
-100.00%
Unsecured Loans
0.79
0.00
0.79
0.00%
Deferred Tax Assets / Liabilities
454.12
40.08
414.04
1,033.03%
Other Long Term Liabilities
13.29
87.05
-73.76
-84.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.27
35.27
-19.00
-53.87%
Total Non-Current Liabilities
484.47
163.41
321.06
196.48%
Current Liabilities
Trade Payables
221.90
1,364.21
-1,142.31
-83.73%
Other Current Liabilities
188.08
268.28
-80.20
-29.89%
Short Term Borrowings
0.07
231.31
-231.24
-99.97%
Short Term Provisions
9.56
19.77
-10.21
-51.64%
Total Current Liabilities
419.61
1,883.57
-1,463.96
-77.72%
Total Liabilities
6,989.96
4,621.38
2,368.58
51.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,213.38
1,475.50
-262.12
-17.76%
Less: Accumulated Depreciation
381.13
403.27
-22.14
-5.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
832.25
1,072.23
-239.98
-22.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
105.20
72.19
33.01
45.73%
Intangible assets under development
1.84
0.00
1.84
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,320.16
205.25
2,114.91
1,030.41%
Long Term Loans & Advances
107.37
60.54
46.83
77.35%
Other Non Current Assets
75.48
1.21
74.27
6,138.02%
Total Non-Current Assets
3,457.99
1,511.89
1,946.10
128.72%
Current Assets Loans & Advances
Current Investments
1,875.27
50.08
1,825.19
3,644.55%
Inventories
1,023.17
1,770.53
-747.36
-42.21%
Sundry Debtors
370.08
997.99
-627.91
-62.92%
Cash and Bank
168.12
90.72
77.40
85.32%
Other Current Assets
40.92
138.91
-97.99
-70.54%
Short Term Loans and Advances
54.41
61.27
-6.86
-11.20%
Total Current Assets
3,531.97
3,109.49
422.48
13.59%
Net Current Assets (Including Current Investments)
3,112.36
1,225.92
1,886.44
153.88%
Total Current Assets Excluding Current Investments
1,656.70
3,059.41
-1,402.71
-45.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,989.96
4,621.38
2,368.58
51.25%
Contingent Liabilities
385.76
134.40
251.36
187.02%
Total Debt
0.86
232.32
-231.46
-99.63%
Book Value per share (adjusted)
397.90
227.61
170.29
74.82%
Annual - Borrowings
Borrowings 0.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.15% vs -1.14% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.47% vs 5.29% in Mar 2025
Annual - Fixed Assets
Fixed Assets 937.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.75% vs 30.13% in Mar 2025
Annual - Investments
Investments 2,320.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.62% vs 11.94% in Mar 2025
Annual - Current Assets
Current Assets 3,531.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.66% vs 6.65% in Mar 2025
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