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Universal Cables Balance Sheet Annual
BSE: 504212 | NSE: UNIVCABLES | ISIN: INE279A01012 | Sector: Electronic Instr. & Controls1,410.40 -82.45 (-5.52%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,323.09 | 3,419.28 | 3,319.63 | 2,810.31 |
| Accumulated Depreciation Total | -230.38 | -193.90 | -169.60 | -147.62 |
| Other Liabilities Total | 7.34 | 13.23 | 13.20 | 9.02 |
| Accrued Expenses | 7.15 | 6.80 | 6.62 | 6.09 |
| Long Term Debt | 463.91 | 387.31 | 195.44 | 239.78 |
| Common Stock Total | 34.70 | 34.70 | 34.70 | 34.70 |
| Other Equity Total | 479.91 | 511.38 | 593.50 | 413.63 |
| Other Current Assets Total | 6.00 | 5.24 | 7.21 | 9.96 |
| Prepaid Expenses | 14.31 | 5.97 | 6.74 | 10.01 |
| Total Assets | 4,323.09 | 3,419.28 | 3,319.63 | 2,810.31 |
| Current Portof LT Debt/ Capital Leases | 170.45 | 66.58 | 153.26 | 96.14 |
| Additional Paid- In Capital | 63.23 | 63.23 | 63.23 | 63.23 |
| Cash | 5.20 | 6.89 | 2.97 | 1.68 |
| Total Equity | 1,891.01 | 1,771.99 | 1,775.05 | 1,496.61 |
| Long Term Investments | 1,674.08 | 1,639.13 | 1,674.24 | 1,381.73 |
| Retained Earnings( Accumulated Deficit) | 1,313.17 | 1,162.68 | 1,083.63 | 985.05 |
| Total Common Shares Outstanding | 3.47 | 3.47 | 3.47 | 3.47 |
| Property/ Plant/ Equipment Total- Gross | 763.36 | 462.41 | 347.68 | 296.05 |
| Tangible Book Valueper Share Common Eq | 544.62 | 510.42 | 511.54 | 431.28 |
| Total Liabilities | 2,432.09 | 1,647.29 | 1,544.58 | 1,313.70 |
| Total Debt | 1,177.31 | 848.78 | 771.02 | 657.16 |
| Cashand Short Term Investments | 5.20 | 6.89 | 2.97 | 1.68 |
| Total Receivables Net | 1,366.92 | 1,012.52 | 1,140.50 | 962.96 |
| Notes Payable/ Short Term Debt | 541.96 | 393.23 | 420.27 | 321.24 |
| Deferred Income Tax | 365.53 | 351.22 | 338.76 | 282.95 |
| Accounts Receivable- Trade Net | 1,239.17 | 944.84 | 1,087.82 | 914.19 |
| Property/ Plant/ Equipment Total- Net | 532.99 | 268.51 | 178.08 | 148.43 |
| Total Current Liabilities | 1,594.31 | 893.87 | 995.13 | 781.94 |
| Total Inventory | 607.52 | 395.32 | 284.02 | 280.27 |
| Accounts Payable | 759.01 | 325.11 | 343.36 | 293.91 |
| Other Currentliabilities Total | 115.74 | 102.16 | 71.63 | 64.56 |
| Total Long Term Debt | 464.90 | 388.97 | 197.49 | 239.78 |
| Intangibles Net | 1.42 | 1.06 | 0.25 | 0.27 |
| Other Long Term Assets Total | 5.33 | 4.15 | 3.98 | 3.21 |
| Note Receivable- Long Term | 109.32 | 80.48 | 21.66 | 11.80 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,999.96 | 1,425.95 | 1,441.42 | 1,264.87 |
| Capital Lease Obligations | 0.99 | 1.66 | 2.05 | - |
*All figures in crores except per share values
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