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Cords Cable Industries Ltd

NSE:CORDSCABLEIndustrials

₹289.00−4.93%At closeAt close · Mon 19 Oct · ≈ AED 11.17 · Market cap $41.94M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.2	0.3	+10.1%
Cash & short-term investments	0.0	0.0	0.2	0.0	0.3	0.3	+10.2%
Receivables	1.1	1.3	1.5	1.7	2.1	2.2	+5.6%
Inventory	0.6	0.7	0.6	0.7	0.7	1.2	+59.3%
Total current assets	2.0	2.3	2.4	2.7	3.2	3.9	+21.8%
Property, plant & equipment	0.9	1.0	0.9	0.9	1.0	1.0	+0.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	(0.0)	(0.0)	(0.2)	0.0	0.0	0.0	—
Total assets	2.9	3.2	3.4	3.6	4.2	4.9	+16.5%
Payables	0.5	0.7	0.8	0.9	1.1	1.5	+37.5%
Short-term debt	0.6	0.8	0.6	0.7	0.8	0.8	−6.1%
Total current liabilities	1.2	1.5	1.5	1.7	2.1	2.6	+24.0%
Long-term debt	0.2	0.2	0.2	0.2	0.3	0.2	−6.8%
Total debt	0.9	0.9	0.8	0.8	1.1	1.0	−3.4%
Net debt	0.8	0.9	0.8	0.8	0.8	0.8	−7.2%
Deferred revenue	0.0	0.0	0.1	0.0	0.0	0.0	—
Total liabilities	1.5	1.7	1.8	1.9	2.4	2.9	+21.1%
Total equity	1.5	1.5	1.6	1.7	1.8	2.0	+10.5%
Retained earnings	0.8	0.8	0.9	1.0	1.2	0.0	−100.0%