Dynamic Cables Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	282.13	1.48	2.29	1.25	0.8
Short-Term Investments	306.2	441.62	10.29	-	-
Cash & Short-Term Investments	588.34	443.1	12.58	1.25	0.8
Cash Growth	32.78%	3422.24%	903.19%	57.14%	-9.32%
Accounts Receivable	2,879	2,371	2,553	2,061	1,593
Other Receivables	-	6.78	12.69	13.96	10.99
Receivables	2,879	2,378	2,565	2,075	1,604
Inventory	1,728	1,496	1,266	886.04	941.41
Prepaid Expenses	-	42.32	62.56	49.23	44.46
Other Current Assets	253.95	573.13	356.86	415.21	344.58
Total Current Assets	5,449	4,933	4,264	3,427	2,935
Property, Plant & Equipment	1,290	833.5	699.4	580.8	525.33
Other Intangible Assets	2.14	2.79	0.29	0.36	0.59
Long-Term Deferred Tax Assets	12.95	6.79	2.99	-	-
Other Long-Term Assets	72.68	114.82	16.68	22.93	30.48
Total Assets	6,827	5,893	4,985	4,033	3,494
Accounts Payable	1,594	1,371	1,529	1,334	1,202
Accrued Expenses	-	80.3	41.64	36.23	25.82
Short-Term Debt	360.76	527.17	1,062	631.12	447.59
Current Portion of Long-Term Debt	-	14.17	73.06	78.2	74.74
Current Portion of Leases	7.2	3.26	0.52	0.47	0.43
Current Income Taxes Payable	30.38	13.1	6.38	-	-
Other Current Liabilities	168.38	70.74	56.17	47.99	10.64
Total Current Liabilities	2,160	2,080	2,769	2,128	1,761
Long-Term Debt	43.14	38.23	56.17	113.04	243.44
Long-Term Leases	19.81	5.84	0.48	1	1.48
Long-Term Unearned Revenue	-	-	-	-	0.14
Pension & Post-Retirement Benefits	-	25.12	19.84	15.31	11.77
Long-Term Deferred Tax Liabilities	-	-	-	0.82	-2.58
Other Long-Term Liabilities	30.84	4.8	0.43	0.97	2.26
Total Liabilities	2,254	2,154	2,846	2,259	2,018
Common Stock	484.59	242.29	220.14	220.14	220.14
Additional Paid-In Capital	-	1,111	167.41	167.41	167.41
Retained Earnings	-	2,391	1,753	1,387	1,088
Comprehensive Income & Other	4,088	-5.24	-1.52	-0.03	0.2
Shareholders' Equity	4,572	3,739	2,140	1,774	1,476
Total Liabilities & Equity	6,827	5,893	4,985	4,033	3,494
Total Debt	430.92	588.67	1,193	823.83	767.68
Net Cash (Debt)	157.42	-145.57	-1,180	-822.58	-766.88
Net Cash Per Share	3.25	-3.07	-26.80	-18.68	-17.42
Filing Date Shares Outstanding	48.44	48.46	44.03	44.03	44.03
Total Common Shares Outstanding	48.44	48.46	44.03	44.03	44.03
Working Capital	3,289	2,853	1,495	1,299	1,174
Book Value Per Share	94.39	77.16	48.59	40.30	33.53
Tangible Book Value	4,570	3,736	2,139	1,774	1,476
Tangible Book Value Per Share	94.35	77.10	48.59	40.29	33.52
Land	-	207.47	98.22	98.02	98.02
Buildings	-	344.14	267.23	233.58	232.54
Machinery	-	1,033	922.51	796.43	690.54
Construction In Progress	-	0.45	73.06	25.13	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.