FINCABLES.NS Balance Sheet
Finolex Cables Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 01:35
| Line item | FY2017-18 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹421.75 Cr. | ₹427.93 Cr. | ₹565.50 Cr. | ₹831.42 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹21.04 Cr. | ₹167.51 Cr. | ₹209.94 Cr. | ₹105.20 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹13.20 Cr. | ₹16.57 Cr. | ₹0.94 Cr. | ₹0.00 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹175.21 Cr. | ₹216.04 Cr. | ₹0.00 Cr. | ₹861.36 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹23.40 Cr. | ₹47.89 Cr. | ₹59.02 Cr. | ₹21.92 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹1,768.87 Cr. | ₹2,087.00 Cr. | ₹2,502.42 Cr. | ₹3,457.99 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹674.62 Cr. | ₹576.33 Cr. | ₹717.03 Cr. | ₹1,023.17 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹217.76 Cr. | ₹177.47 Cr. | ₹242.56 Cr. | ₹370.08 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹67.41 Cr. | ₹93.08 Cr. | ₹0.00 Cr. | ₹163.13 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹1,345.75 Cr. | ₹2,179.61 Cr. | ₹2,414.38 Cr. | ₹1,875.27 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹22.55 Cr. | ₹41.02 Cr. | N/A | N/A | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹3,211.58 Cr. | ₹3,548.16 Cr. | ₹3,784.12 Cr. | ₹3,531.97 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹4,980.45 Cr. | ₹5,635.16 Cr. | ₹6,286.54 Cr. | ₹6,989.96 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹30.59 Cr. | ₹30.59 Cr. | ₹30.59 Cr. | ₹30.59 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹4,339.77 Cr. | ₹4,915.27 Cr. | ₹5,464.66 Cr. | ₹6,055.29 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹4,370.36 Cr. | ₹4,945.86 Cr. | ₹5,495.25 Cr. | ₹6,085.88 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹0.00 Cr. | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹4,370.36 Cr. | ₹4,945.86 Cr. | ₹5,495.25 Cr. | ₹6,085.88 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹10.04 Cr. | ₹0.81 Cr. | ₹15.32 Cr. | ₹14.08 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹290.01 Cr. | ₹353.18 Cr. | ₹677.03 Cr. | ₹484.47 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹3.57 Cr. | ₹3.46 Cr. | ₹4.67 Cr. | ₹5.06 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹208.70 Cr. | ₹234.21 Cr. | ₹0.00 Cr. | ₹221.90 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹57.20 Cr. | ₹52.86 Cr. | N/A | ₹94.31 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹320.08 Cr. | ₹336.12 Cr. | ₹114.26 Cr. | ₹419.61 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹4,980.45 Cr. | ₹5,635.16 Cr. | ₹6,286.54 Cr. | ₹6,989.96 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from FINCABLES.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).