Universal Cables Limited (UNIVCABLES.NS) - Quarterly Balance Statement

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UNIVCABLES.NS
Financials

774.05 (INR) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.148	0	53.253	0	50.23	-56.704	24.603	-37.057	16.79	-99.702	26.83	-39.897	12.215	-91.129	32.649	-66.565	38.301	40.502	-44.247	20.326	-84.12	51.654	-48.704	21.991	-82.481	74.286	60.289	-32.1	32.1	-64.386	61.991	-140.1	140.1	-52.632	49.257	-42.4	42.4	-48.446	44.168	-22.2	22.2	-27.432	22.369	-17	34
Short Term Investments Numbers are in millions	0	0	231.14	0	409.011	113.408	478.986	74.114	374.149	199.404	389.696	79.794	6.834	182.258	335.011	133.13	7.012	151.962	88.494	-2.308	168.24	178.48	97.408	8.196	164.962	0	0.018	64.2	0	128.772	0.018	280.2	0	105.264	0.018	84.8	0	96.892	0.018	44.4	0	54.864	0.018	34	507.4
Cash and Short Term Investments Numbers are in millions	81.148	78.682	284.393	47.404	50.23	56.704	503.589	37.057	390.939	99.702	416.526	39.897	19.049	91.129	367.66	66.565	45.313	192.464	44.247	18.018	84.12	230.134	48.704	30.187	82.481	74.286	60.289	32.1	32.1	64.386	61.991	140.1	140.1	52.632	49.257	42.4	42.4	48.446	44.168	22.2	22.2	27.432	22.369	17	34
Net Receivables Numbers are in millions	9,106.51	0	10,545.483	0	10,877.926	0	10,001.644	0	9,141.651	0	10,105.629	0	9,964.764	0	7,316.406	0	8,262.765	6,579.541	0	8,200.871	0	7,236.335	0	6,415.638	0	5,475.296	3,424.253	0	2,535.2	0	3,273.637	0	2,524.9	0	2,613.561	0	2,081.4	0	2,258.941	0	1,912	0	1,999.731	0	0
Inventory Numbers are in millions	3,953.218	0	4,612.429	0	2,840.152	0	3,120.133	0	2,802.682	0	3,500.154	0	3,008.834	0	3,495.432	0	2,603.495	2,541.832	0	2,668.586	0	2,581.089	0	2,625.992	0	1,658.715	1,481.552	0	1,449.3	0	1,230.666	0	1,134.4	0	1,136.922	0	1,519.3	0	1,049.286	0	1,368.8	0	1,267.905	0	2,721.6
Other Current Assets Numbers are in millions	1,118.574	-78.682	573.091	0	648.735	0	770.173	0	669.403	0	1,024.515	0	548.111	0	1,154.283	0	372.729	615.456	0	427.819	0	703.205	0	324.701	0	262.384	241.705	0	273	0	109.032	0	366.8	0	229.761	0	472	0	282.658	0	252	0	2,235.423	0	102.4
Total Current Assets Numbers are in millions	14,259.45	0	16,015.396	47.404	14,414.217	56.704	13,948.654	37.057	12,648.715	99.702	14,730	39.897	13,559.279	91.129	12,057.25	66.565	11,304.322	9,802.91	44.247	11,315.294	84.12	10,604.749	48.704	9,415.035	82.481	7,470.681	5,209.746	32.1	4,289.6	64.386	4,677.721	140.1	4,166.2	52.632	4,029.501	42.4	4,115.1	48.446	3,635.053	22.2	3,555	27.432	3,525.697	17	6,178.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,685.106	0	1,877.952	0	1,780.788	0	1,699.924	0	1,484.292	0	1,415.683	0	1,500.879	0	1,524.424	0	1,624.029	1,688.695	0	1,660.367	0	1,308.824	0	1,321.816	0	1,255.144	1,604.839	0	1,351.6	0	1,349.866	0	1,416.4	0	1,455.471	0	1,515.1	0	1,558.867	0	1,500.4	0	1,427.33	0	2,823.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.57	0	4.249	0	2.45	0	2.373	0	2.698	0	1.397	0	1.572	0	2.148	0	0.941	1.381	0	1.996	0	2.699	0	3.418	0	5.084	5.721	0	0	0	3.149	0	0	0	1.95	0	0	0	3.593	0	0	0	4.651	0	0
Goodwill and Intangible Assets Numbers are in millions	10.57	0	4.249	0	2.45	0	2.373	0	2.698	0	1.397	0	1.572	0	2.148	0	0.941	1.381	0	1.996	0	2.699	0	3.418	0	5.084	5.721	0	0	0	3.149	0	0	0	1.95	0	0	0	3.593	0	0	0	4.651	0	0
Long Term Investments Numbers are in millions	16,182.991	0	17,278.049	0	16,863.746	0	15,138.453	0	13,591.262	0	11,747.541	0	11,643.157	0	10,859.162	0	10,254.455	9,021.394	0	8,484.991	0	6,913.581	0	7,403.204	0	5,400.483	1,560.544	0	513.2	0	513.174	0	513.2	0	513.174	0	513.2	0	513.174	0	513.2	0	507.424	0	507.4
Tax Assets Numbers are in millions	0	0	0	0	0	0	889.859	0	308.801	0	339.135	0	811.138	0	750.336	0	315.608	422.93	0	-8,484.991	0	533.154	0	354.353	0	179.197	-1,560.544	0	0	0	-513.174	0	0	0	-513.174	0	0	0	-513.174	0	0	0	-507.424	0	0
Other Non-Current Assets Numbers are in millions	1,054.694	0	656.666	-47.404	135.09	-56.704	73.205	-37.057	67.295	-99.702	91.327	-39.897	65.382	-91.129	12.001	-66.565	7.412	21.558	-44.247	8,818.076	-84.12	83.929	-48.704	9.487	-82.481	-14,310.589	1,627.682	-32.1	132.9	-64.386	634.462	-140.1	212.5	-52.632	719.2	-42.4	207.1	-48.446	739.511	-22.2	332.8	-27.432	858.575	0	1,262.8
Total Non-Current Assets Numbers are in millions	19,933.361	0	19,816.916	-47.404	18,782.074	-56.704	17,803.814	-37.057	15,454.348	-99.702	13,595.083	-39.897	14,022.128	-91.129	13,148.071	-66.565	12,202.445	11,155.958	-44.247	10,480.439	-84.12	8,842.187	-48.704	9,092.278	-82.481	-7,470.681	3,238.242	-32.1	1,997.7	-64.386	1,987.477	-140.1	2,142.1	-52.632	2,176.621	-42.4	2,235.4	-48.446	2,301.971	-22.2	2,346.4	-27.432	2,290.556	0	4,593.8
Total Assets Numbers are in millions	34,192.811	0	35,832.312	0	33,196.291	0	31,752.468	0	28,103.063	0	28,325.083	0	27,581.407	0	25,205.321	0	23,506.767	20,958.868	0	21,795.733	0	19,446.936	0	18,507.313	0	0	8,447.988	0	6,287.3	0	6,665.198	0	6,308.3	0	6,206.122	0	6,350.5	0	5,937.024	0	5,901.4	0	5,816.253	0	10,772.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,216.99	0	4,522.507	0	3,290.794	0	3,118.412	0	2,720.782	0	4,675.401	0	4,421.829	0	3,595.193	0	3,071.582	102.407	0	3,414.231	0	2,929.546	0	2,372.445	0	2,666.13	1,476.457	0	45	0	1,212.368	0	713.1	0	915.154	0	1,341.3	0	983.658	0	1,128.9	0	1,221.644	0	0
Short Term Debt Numbers are in millions	4,598.096	0	5,679.209	0	5,735.305	0	4,712.172	0	3,742.696	0	5,237.64	0	4,426.095	0	5,288.425	0	5,088.444	4,008.028	0	4,395.453	0	3,888.233	0	3,930.118	0	2,754.32	1,675.901	0	1,462.9	0	1,291.529	0	2,148.3	0	1,401.577	0	1,748.1	0	1,932.826	0	2,445.1	0	2,079.631	0	0
Tax Payables Numbers are in millions	0	0	0	0	44.082	0	0	0	2.52	0	12.905	0	0	0	0	0	0	0	0	6.302	0	1.854	0	28.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	44.082	0	365.306	0	3,044.209	0	4,878.468	0	314.115	0	3,797.019	0	297.748	3,073.064	0	285.063	0	418.563	0	228.466	0	0	187.715	0	1,013.1	0	372.312	0	65	0	417.592	0	52.2	0	281.102	0	112.4	0	530.952	0	0
Other Current Liabilities Numbers are in millions	1,123.657	0	1,160.724	0	434.734	0	695.596	0	491.252	0	606.62	0	450.078	0	552.954	0	492.807	3,171.294	0	-5.905	0	95.163	0	417.101	0	206.848	338.887	0	1,253.3	0	5.31	0	1,046.2	0	37.867	0	229.3	0	333.631	0	463.1	0	534.352	0	6,759.8
Total Current Liabilities Numbers are in millions	8,938.743	0	11,362.44	0	9,951.346	0	9,271.507	0	7,819.444	0	10,532.566	0	9,611.024	0	9,436.572	0	8,930.373	7,281.729	0	8,758.794	0	7,751.922	0	6,748.156	0	5,627.298	3,491.245	0	2,761.2	0	3,318.145	0	3,907.6	0	3,468.597	0	3,370.9	0	3,250.115	0	4,149.5	0	3,835.627	0	6,759.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,889.745	0	2,590.682	0	1,974.931	0	2,425.158	0	2,397.784	0	2,157.555	0	2,354.635	0	1,010.285	0	867.08	1,273.018	0	1,153.816	0	1,387.269	0	1,480.928	0	1,182.315	1,276.484	0	1,380	0	1,380	0	1,180	0	1,550	0	1,566.4	0	1,138.26	0	63.2	0	38.634	0	99.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	20.504	0	88.078	0	88.006	0	89.358	0	87.189	0	89.515	0	91.211	79.326	0	90.378	0	90.845	0	3.825	0	0	82.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.757	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,512.165	0	3,535.424	0	3,387.562	0	3,192.636	0	2,829.505	0	2,489.302	0	2,578.053	0	2,440.022	0	2,258.366	1,994.964	0	1,887.398	0	127.468	0	187.605	0	198.902	22.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.555	0	40
Other Non-Current Liabilities Numbers are in millions	132.251	-18,210.939	132.827	-17,750.489	131.963	0	2.038	0	2,919.748	0	2.435	0	2,667.876	0	2.832	0	2,352.608	3.229	0	1,981.203	0	3.626	0	286.464	0	99.142	9.111	0	83	0	90.32	0	99.2	0	76.758	0	77.8	0	71.304	0	20.4	0	40.968	0	47
Total Non-Current Liabilities Numbers are in millions	7,534.161	-18,210.939	6,258.933	-17,750.489	5,494.456	0	5,795.988	0	5,317.532	0	4,828.008	0	5,022.511	0	3,632.169	0	3,219.688	3,350.537	0	3,135.019	0	1,700.053	0	1,767.392	0	1,480.359	1,390.78	0	1,463	0	1,470.32	0	1,279.2	0	1,626.758	0	1,644.2	0	1,209.564	0	83.6	0	102.359	0	186.8
Total Liabilities Numbers are in millions	16,472.904	-18,210.939	17,621.373	-17,750.489	15,445.802	0	15,067.495	0	13,136.976	0	15,360.574	0	14,633.535	0	13,068.741	0	12,150.061	10,632.266	0	11,893.813	0	9,451.975	0	8,515.548	0	7,107.657	4,882.025	0	4,224.2	0	4,788.465	0	5,186.8	0	5,095.355	0	5,015.1	0	4,459.679	0	4,233.1	0	3,937.986	0	6,946.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	346.983	0	346.983	0	346.983	0	346.983	0	346.983	0	346.983	0	346.983	0	346.983	0	346.983	346.983	0	346.983	0	346.983	0	346.983	0	346.954	346.983	0	347	0	346.983	0	231.3	0	231.332	0	231.3	0	231.332	0	231.3	0	231.332	0	462.6
Retained Earnings Numbers are in millions	0	0	0	0	9,844.076	0	0	0	8,858.52	0	0	0	7,725.386	0	0	0	7,009.917	0	0	6,411.49	0	0	0	5,582.203	0	4,290.324	1,542.647	0	0	0	-107.716	0	0	0	-303.211	0	0	0	43.903	0	0	0	444.491	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,372.924	18,210.939	0	17,750.489	17,403.506	16,684.973	16,337.99	14,966.087	5,128.334	12,964.509	12,617.526	12,947.872	11,968.639	12,136.58	11,789.597	11,356.706	979.233	9,979.619	9,901.92	-783.472	9,994.961	9,647.978	9,991.765	-574.069	8,346.06	0	-2,124.478	2,063.1	1,716.1	1,876.733	-1,909.59	1,121.5	890.2	1,110.767	-1,745.633	1,335.4	1,104.1	1,477.345	-1,553.981	1,668.3	1,437	1,878.267	-1,388.317	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	17,863.956	0	1,113.578	0	0	0	632.25	0	0.01	0	632.221	0	0	0	632.221	0	0	1,126.811	0	0	0	632.25	0	3,708.782	2,780.272	0	0	0	3,547.056	0	0	0	190.653	0	0	0	176.756	0	0	0	1,202.444	0	3,363.2
Total Shareholders Equity Numbers are in millions	17,719.907	18,210.939	18,210.939	17,750.489	17,750.489	16,684.973	16,684.973	14,966.087	14,966.087	12,964.509	12,964.519	12,947.872	12,947.872	12,136.58	12,136.58	11,356.706	11,356.706	10,326.602	9,901.92	9,901.92	9,994.961	9,994.961	9,991.765	9,991.765	8,346.06	8,346.06	3,565.963	2,063.1	2,063.1	1,876.733	1,876.733	1,121.5	1,121.5	1,110.767	1,110.767	1,335.4	1,335.4	1,477.345	1,477.345	1,668.3	1,668.3	1,878.267	1,878.267	1,912.9	3,825.8
Total Equity Numbers are in millions	17,719.907	18,210.939	18,210.939	17,750.489	17,750.489	16,684.973	16,684.973	14,966.087	14,966.087	12,964.509	12,964.519	12,947.872	12,947.872	12,136.58	12,136.58	11,356.706	11,356.706	10,326.602	9,901.92	9,901.92	9,994.961	9,994.961	9,991.765	9,991.765	8,346.06	8,346.06	3,565.963	2,063.1	2,063.1	1,876.733	1,876.733	1,121.5	1,121.5	1,110.767	1,110.767	1,335.4	1,335.4	1,477.345	1,477.345	1,668.3	1,668.3	1,878.267	1,878.267	1,912.9	3,825.8
Total Liabilities & Shareholders Equity Numbers are in millions	34,192.811	0	35,832.312	0	33,196.291	16,684.973	31,752.468	14,966.087	28,103.063	12,964.509	28,325.093	12,947.872	27,581.407	12,136.58	25,205.321	11,356.706	23,506.767	20,958.868	9,901.92	21,795.733	9,994.961	19,446.936	9,991.765	18,507.313	8,346.06	0	8,447.988	2,063.1	6,287.3	1,876.733	6,665.198	1,121.5	6,308.3	1,110.767	6,206.122	1,335.4	6,350.5	1,477.345	5,937.024	1,668.3	5,901.4	1,878.267	5,816.253	0	10,772.4

Universal Cables Limited

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