Finolex Cables balance sheet

As of Mar 2026
Total assets
₹6,990cr+11.2% on Mar 2025
Shareholders' equity
₹6,086cr+10.7% on Mar 2025
Total debt
₹19.1cr−4.3% on Mar 2025
Cash and investments
₹2,038cr−15.6% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
831566428422
10521016821.0
—181—1,093
0.00.916.613.2
2.70.5——
1,6011,3911,1941,093
8610.0216175
15.775.70.00.0
87775.7216175
19.119.117.220.8
21.959.047.923.4
3,4582,5022,0871,769
Current assets
1,023717576675
1,8752,4142,1801,346
370243177218
1630.093.167.4
5.090.14.95.9
95.3320476878
2,5093,0672,9312,514
——41.022.6
3,5323,7843,5483,212
6,9906,2875,6354,980
Equity
30.630.630.630.6
6,0555,4654,9154,340
6,0865,4954,9464,370
6,0865,4954,9464,370
Liabilities
14.115.30.810.0
14.125714.610.0
16.313.211.810.5
454402327270
—5.0—0.0
484677353290
5.14.73.53.6
2220.0234209
13163.84.54.6
35868.5242217
9.68.07.87.1
52.437.833.339.0
94.3—52.957.2
420114336320
904791689610
6,9906,2875,6354,980
Liabilities — additional as-filed lines
—24213.8—
Trade payables — MSME split
41.20.0——
—35.7——
1810.0——
—206——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

FINCABLES₹1,165.50

Finolex Cables Ltd.

· Capital Goods & Defence
₹ CrorePeersPOLYCABKEIHAVELLSGALLANTTEMMVEEELGIEQUIPGRAPHITEELECONMcap ₹17,826 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment421.8427.9565.5831.4831.4
+ Capital Work-in-Progress21.0167.5209.9105.2105.2
+ Investment Property1,093.5—181.1——
+ Other Intangibles13.216.60.90.00.0
+ Intangibles under Development——0.52.72.7
+ Investments (Equity Method)1,093.51,193.91,390.51,600.61,600.6
+ Non-current Investments175.2216.00.0861.4861.4
+ Other Non-current Financial Assets0.00.075.715.715.7
Non-current Financial Assets175.2216.075.7877.1877.1
+ Deferred Tax Assets20.817.219.119.119.1
+ Other Non-current Assets23.447.959.021.921.9
Total Non-current Assets1,768.92,087.02,502.43,458.03,458.0
Current Assets
+ Inventories674.6576.3717.01,023.21,023.2
+ Current Investments1,345.82,179.62,414.41,875.31,875.3
+ Trade Receivables217.8177.5242.6370.1370.1
+ Cash & Cash Equivalents67.493.10.0163.1163.1
+ Other Bank Balances5.94.990.15.05.0
+ Other Current Financial Assets877.6475.7320.095.395.3
Current Financial Assets2,514.42,930.83,067.12,508.82,508.8
+ Other Current Assets22.641.0———
Total Current Assets3,211.63,548.23,784.13,532.03,532.0
Total Assets4,980.55,635.26,286.56,990.06,990.0
Equity
+ Equity Share Capital30.630.630.630.630.6
+ Other Equity / Reserves4,339.84,915.35,464.76,055.36,055.3
Equity — Owners of Parent4,370.44,945.95,495.36,085.96,085.9
Total Equity4,370.44,945.95,495.36,085.96,085.9
Liabilities
+ Borrowings — Non-current10.00.815.314.114.1
Non-current Financial Liabilities10.014.6257.014.114.1
+ Provisions — Non-current10.511.813.216.316.3
+ Deferred Tax Liabilities269.5326.8401.7454.1454.1
+ Other Non-current Liabilities0.0—5.0——
Non-current Liabilities290.0353.2677.0484.5484.5
+ Borrowings — Current3.63.54.75.15.1
+ Trade Payables208.7234.20.0221.9221.9
+ Other Current Financial Liab4.64.563.8130.7130.7
Current Financial Liabilities216.9242.268.5357.7357.7
+ Provisions — Current7.17.88.09.69.6
+ Current Tax Liabilities39.033.337.852.452.4
+ Other Current Liabilities57.252.9—94.394.3
Current Liabilities320.1336.1114.3419.6419.6
Total Liabilities610.1689.3791.3904.1904.1
Total Equity & Liabilities4,980.55,635.26,286.56,990.06,990.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current—13.8241.7——
Trade Payables — MSME split
+ Dues to Micro & Small — Current——0.041.241.2
+ Dues to Micro & Small — Non-current——35.7——
+ Dues to Other Creditors — Current——0.0180.7180.7
+ Dues to Other Creditors — Non-current——206.1——
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.