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CMI Ltd

NSE: CMICABLES BSE: 517330

₹4.43

(-2.21%)

Sat, 07 Mar 2026, 01:45 am

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CMI Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-46.63M-55.79M-59.03M-87.89M-201.35M-283.83M-336.91M-400.09M-453.00M-440.51M-7.36M-8.21M-8.62M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets636.23M701.75M952.04M3.22B4.97B6.11B7.34B7.13B5.90B4.50B3.15B3.20B3.03B
Total current assets571.27M627.39M844.52M1.44B3.07B4.04B5.15B4.96B3.65B2.04B925.61M1.04B963.53M
Cash and short term investments41.75M5.86M30.53M77.38M90.17M122.02M231.78M141.93M189.18M32.47M12.16M63.25M2.53M
Cash & equivalents41.75M5.86M30.53M77.38M5.51M6.61M125.91M15.77M70.87M2.77M6.00M11.96M1.38M
Short term investments000084.66M115.41M105.87M126.15M118.31M29.70M6.16M51.29M1.15M
Total receivables, net223.71M234.78M366.76M509.39M1.61B2.33B2.83B2.38B1.36B1.11B503.61M544.98M556.08M
Accounts receivable - trade, net221.66M234.55M365.68M506.14M1.61B2.27B2.74B2.31B1.35B1.11B503.13M544.46M543.84M
Other receivables2.06M235.33K1.08M3.26M8.79M58.00M93.01M66.33M9.49M6.72M478.00K517.00K12.24M
Total inventory254.73M327.60M347.80M696.13M1.17B1.54B2.03B2.34B1.95B759.66M311.27M563.26M97.31M
Other current assets, total50.74M58.18M98.82M155.99M190.69M45.30M49.97M87.24M143.58M131.38M98.42M-132.45M307.61M
Total non-current assets64.96M74.36M107.53M1.78B1.90B2.07B2.19B2.17B2.25B2.46B2.22B2.16B2.07B
Long term investments371.74K14.61M1.13M474.74K103.27M106.78M120.65M131.66M113.01M107.91M36.89M36.84M24.55M
Note receivable - long term367.08K550.07K370.08K470.08K8.18M9.70M11.62M11.79M10.55M8.56M12.17M12.17M-70.00K
Investments in unconsolidated subsidiaries0000000000000
Other investments4.66K14.06M758.64K4.66K95.08M97.08M109.03M119.87M102.45M99.35M24.72M24.67M24.62M
Net property/plant/equipment58.09M53.01M75.65M1.73B1.59B1.62B1.68B1.76B1.62B1.45B1.35B1.27B1.19B
Gross property/plant/equipment195.21M194.98M230.29M2.05B2.01B2.13B2.30B2.49B2.45B2.36B2.33B2.33B2.33B
Deferred tax assets6.49M6.74M11.99M19.66M181.01M334.95M381.91M271.41M507.51M900.33M835.73M853.03M853.03M
Net intangible assets006.58M28.88M19.10M9.40M2.49M2.40M2.32M0———
Goodwill, net0000000000000
Other intangibles, net006.58M28.88M19.10M9.40M2.49M2.40M2.32M0———
Other long term assets, total0012.18M2.88M0001.52M2.06M2.18M2.13M2.13M2.13M
Short term debt185.78M260.07M304.13M358.55M1.07B1.73B2.29B2.22B2.50B3.54B3.47B3.74B3.80B
Current portion of LT debt and capital leases1.10M10.70M2.66M32.33M74.22M73.73M68.23M151.18M286.70M364.00K580.90M1.44B2.34B
Short term debt excl. current portion of LT debt184.68M249.37M301.46M326.22M994.70M1.66B2.22B2.07B2.21B3.54B2.89B2.31B1.45B
Accounts payable158.89M130.46M166.57M350.46M1.02B909.17M1.03B833.08M1.17B281.04M319.44M373.21M357.44M
Income tax payable10.40M10.23M34.40M89.40M199.15M315.90M14.11M15.40M15.22M15.22M0——
Long term debt126.01M116.41M28.40M540.83M515.19M446.92M538.33M613.70M625.83M554.96M353.32M78.92M27.40M
Long term debt excl. lease liabilities126.01M116.41M28.40M540.83M515.19M446.92M538.33M613.70M625.83M554.96M353.32M78.92M27.40M
Total equity123.72M141.41M370.16M1.75B2.07B2.38B3.13B3.14B1.25B-169.35M-1.27B-1.36B-1.46B
Shareholders' equity123.72M141.41M370.16M1.75B2.07B2.38B3.13B3.14B1.25B-169.35M-1.27B-1.36B-1.46B
Common equity, total123.72M141.41M370.16M1.75B2.07B2.38B3.13B3.14B1.25B-169.35M-1.27B-1.36B-1.46B
Other common equity8.00M8.00M19.20M93.63M82.43M3.35B3.35B82.43M82.43M82.43M82.43M82.43M82.43M
Total debt311.79M376.48M332.52M899.38M1.58B2.18B2.82B2.83B3.13B4.10B3.83B3.82B3.82B
Net debt270.04M370.62M301.99M822.01M1.49B2.06B2.59B2.69B2.94B4.06B3.81B3.76B3.82B
Change in accounts receivable-54.47M-34.09M-191.42M-287.24M-954.01M-661.50M-490.69M423.77M672.56M246.47M603.35M-41.33M621.00K
Change in taxes payable—————116.75M-301.78M1.93M-1.00M-2.87M———
Change in accounts payable70.54M-6.56M58.62M183.90M757.89M-56.93M131.14M-95.34M510.45M-945.90M183.10M135.97M-58.13M
Change in other assets/liabilities000-204.61M124.85M2.01M142.86M-61.01M71.58M34.71M186.99M5.28M1.02M
Sale of fixed assets & businesses47.79M7.00M5.29M63.52M475.00K02.40M4.75M19.96M7.28M123.49M00
Purchase/sale of investments, net0000-3.00K-2.49M2.50M-45.97M7.84M88.61M17.34M-45.13M50.15M
Sale/maturity of investments0000002.50M2.00K7.84M88.61M23.54M050.15M
Purchase of investments0000-3.00K-2.49M0-45.97M-1.00K0-6.20M-45.13M0
Other investing cash flow items, total-47.36M-3.36M-5.17M-62.44M-1.15M-62.00M-27.62M-4.68M30.37M61.07M6.36M4.01M16.25M
Issuance/retirement of debt, net37.43M55.10M-35.92M21.45M416.26M593.70M651.76M-75.50M454.79M976.67M-271.15M-3.53M1.11M
Issuance/retirement of long term debt4.53M-9.60M-88.02M597.41M-105.44M-68.27M91.41M75.36M20.10M-69.54M-201.39M-274.40M-51.53M
Issuance/retirement of short term debt32.89M64.69M52.09M-575.96M521.70M661.97M560.35M-150.86M434.69M1.05B-69.76M270.88M52.64M
Issuance/retirement of other debt—————————————
Total cash dividends paid000-16.10M0-18.09M-18.12M-18.12M00000
Other financing cash flow items, total-1.94M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800