Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
5,464.66
4,915.27
4,339.77
3,891.47
3,383.92
2,973.12
Shareholder's Funds
5,495.25
4,945.86
4,370.36
3,922.06
3,414.51
3,003.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.80
0.81
0.25
0.28
0.31
0.34
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.80
0.81
0.25
0.28
0.31
0.34
Deferred Tax Assets / Liabilities
401.74
326.75
269.52
261.73
204.21
145.99
Other Long Term Liabilities
14.52
13.79
9.79
6.34
4.18
5.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.22
11.83
10.45
9.98
11.72
12.61
Total Non-Current Liabilities
430.28
353.18
290.01
278.33
220.42
164.17
Current Liabilities
Trade Payables
241.72
234.21
208.70
190.05
176.03
158.68
Other Current Liabilities
111.21
94.09
104.29
98.49
67.83
73.63
Short Term Borrowings
0.07
0.07
0.03
0.03
0.03
0.00
Short Term Provisions
8.01
7.75
7.06
5.08
6.85
6.61
Total Current Liabilities
361.01
336.12
320.08
293.65
250.74
238.92
Total Liabilities
6,286.54
5,635.16
4,980.45
4,494.04
3,885.67
3,406.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
906.51
780.35
740.37
649.26
639.09
593.11
Less: Accumulated Depreciation
340.07
351.23
317.19
279.33
252.95
215.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
566.44
429.12
423.18
369.93
386.14
377.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
209.94
167.51
21.04
86.77
25.71
27.29
Intangible assets under development
0.54
0.00
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
1,571.68
1,404.06
1,264.16
1,186.99
1,062.11
874.35
Long Term Loans & Advances
136.32
70.06
48.11
42.32
59.52
48.94
Other Non Current Assets
0.52
0.87
0.61
0.52
0.52
0.52
Total Non-Current Assets
2,502.42
2,087.00
1,768.87
1,696.78
1,542.29
1,337.63
Current Assets Loans & Advances
Current Investments
2,414.38
2,179.61
1,345.75
827.32
509.00
246.55
Inventories
717.03
576.33
674.62
653.11
755.40
593.06
Sundry Debtors
242.56
177.47
217.76
177.15
176.55
187.02
Cash and Bank
145.47
97.99
73.35
37.94
53.72
933.88
Other Current Assets
36.57
49.30
42.94
55.59
54.57
29.93
Short Term Loans and Advances
228.11
467.46
857.16
1,046.15
794.14
78.73
Total Current Assets
3,784.12
3,548.16
3,211.58
2,797.26
2,343.38
2,069.17
Net Current Assets (Including Current Investments)
3,423.11
3,212.04
2,891.50
2,503.61
2,092.64
1,830.25
Total Current Assets Excluding Current Investments
1,369.74
1,368.55
1,865.83
1,969.94
1,834.38
1,822.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,286.54
5,635.16
4,980.45
4,494.04
3,885.67
3,406.80
Contingent Liabilities
357.40
380.78
353.97
239.45
241.47
254.68
Total Debt
0.87
0.88
0.28
0.31
0.34
0.38
Book Value per share (adjusted)
359.28
323.36
285.74
256.43
223.24
196.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.14% vs 214.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.29% vs 40.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 30.13% vs 34.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 11.94% vs 11.07% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.65% vs 10.48% in Mar 2024
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
56.54
-25.95
-45.90%
Share Warrants & Outstandings
Total Reserve
5,464.66
2,096.08
3,368.58
160.71%
Shareholder's Funds
5,495.25
2,152.62
3,342.63
155.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.80
0.00
0.80
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.80
0.00
0.80
0.00%
Deferred Tax Assets / Liabilities
401.74
30.24
371.50
1,228.51%
Other Long Term Liabilities
14.52
56.80
-42.28
-74.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.22
15.18
-1.96
-12.91%
Total Non-Current Liabilities
430.28
102.21
328.07
320.98%
Current Liabilities
Trade Payables
241.72
762.33
-520.61
-68.29%
Other Current Liabilities
111.21
258.61
-147.40
-57.00%
Short Term Borrowings
0.07
222.03
-221.96
-99.97%
Short Term Provisions
8.01
19.11
-11.10
-58.08%
Total Current Liabilities
361.01
1,262.09
-901.08
-71.40%
Total Liabilities
6,286.54
3,516.92
2,769.62
78.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
906.51
1,048.88
-142.37
-13.57%
Less: Accumulated Depreciation
340.07
340.87
-0.80
-0.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
566.44
708.01
-141.57
-20.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
209.94
234.73
-24.79
-10.56%
Intangible assets under development
0.54
0.00
0.54
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
1,571.68
186.77
1,384.91
741.51%
Long Term Loans & Advances
136.32
72.02
64.30
89.28%
Other Non Current Assets
0.52
1.97
-1.45
-73.60%
Total Non-Current Assets
2,502.42
1,264.47
1,237.95
97.90%
Current Assets Loans & Advances
Current Investments
2,414.38
52.38
2,362.00
4,509.35%
Inventories
717.03
1,010.85
-293.82
-29.07%
Sundry Debtors
242.56
823.21
-580.65
-70.53%
Cash and Bank
145.47
226.91
-81.44
-35.89%
Other Current Assets
36.57
88.59
-52.02
-58.72%
Short Term Loans and Advances
228.11
50.51
177.60
351.61%
Total Current Assets
3,784.12
2,252.45
1,531.67
68.00%
Net Current Assets (Including Current Investments)
3,423.11
990.37
2,432.74
245.64%
Total Current Assets Excluding Current Investments
1,369.74
2,200.08
-830.34
-37.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,286.54
3,516.92
2,769.62
78.75%
Contingent Liabilities
357.40
38.18
319.22
836.09%
Total Debt
0.87
0.00
0.87
0.00%
Book Value per share (adjusted)
359.28
190.37
168.91
88.73%
Annual - Borrowings
Borrowings 0.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.14% vs 214.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.29% vs 40.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 776.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.13% vs 34.31% in Mar 2024
Annual - Investments
Investments 1,571.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.94% vs 11.07% in Mar 2024
Annual - Current Assets
Current Assets 3,784.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.65% vs 10.48% in Mar 2024






