Dynamic Cables Limited (BOM:540795)

Dynamic Cables Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1.54	1.48	2.29	1.25	0.8
Short-Term Investments	-	422.82	441.62	10.29	-	-
Cash & Short-Term Investments	424.36	424.36	443.1	12.58	1.25	0.8
Cash Growth	-4.23%	-4.23%	3422.24%	903.19%	57.14%	-9.32%
Accounts Receivable	-	2,883	2,371	2,553	2,061	1,593
Other Receivables	-	26.45	6.78	12.69	13.96	10.99
Receivables	-	2,909	2,378	2,565	2,075	1,604
Inventory	-	1,728	1,496	1,266	886.04	941.41
Prepaid Expenses	-	35.53	42.32	62.56	49.23	44.46
Other Current Assets	-	352.18	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
Long-Term Investments	-	9.16	-	-	-	-
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	-	63.52	114.82	16.68	22.93	30.48
Total Assets	-	6,827	5,893	4,985	4,033	3,494

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,594	1,371	1,529	1,334	1,202
Accrued Expenses	-	82.65	80.3	41.64	36.23	25.82
Short-Term Debt	-	355.88	527.17	1,062	631.12	447.59
Current Portion of Long-Term Debt	-	4.88	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	-	-
Current Unearned Revenue	-	4.23	-	-	-	-
Other Current Liabilities	-	81.49	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	-	30.84	25.12	19.84	15.31	11.77
Long-Term Deferred Tax Liabilities	-	-	-	-	0.82	-2.58
Other Long-Term Liabilities	-	-	4.8	0.43	0.97	2.26
Total Liabilities	-	2,254	2,154	2,846	2,259	2,018

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	484.59	242.29	220.14	220.14	220.14
Additional Paid-In Capital	-	868.84	1,111	167.41	167.41	167.41
Retained Earnings	-	3,225	2,391	1,753	1,387	1,088
Comprehensive Income & Other	-	-6.15	-5.24	-1.52	-0.03	0.2
Shareholders' Equity	4,572	4,572	3,739	2,140	1,774	1,476
Total Liabilities & Equity	-	6,827	5,893	4,985	4,033	3,494

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	430.92	430.92	588.67	1,193	823.83	767.68
Net Cash (Debt)	-6.55	-6.55	-145.57	-1,180	-822.58	-766.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.14	-6.13	-26.80	-18.68	-17.42
Filing Date Shares Outstanding	48.45	48.46	48.46	44.03	44.03	44.03
Total Common Shares Outstanding	48.45	48.46	48.46	44.03	44.03	44.03
Working Capital	-	3,289	2,853	1,495	1,299	1,174
Book Value Per Share	94.36	94.36	77.16	48.59	40.30	33.53
Tangible Book Value	4,570	4,570	3,736	2,139	1,774	1,476
Tangible Book Value Per Share	94.31	94.31	77.10	48.59	40.29	33.52
Land	-	298.24	207.47	98.22	98.02	98.02
Buildings	-	344.14	344.14	267.23	233.58	232.54
Machinery	-	1,163	1,033	922.51	796.43	690.54
Construction In Progress	-	325.45	0.45	73.06	25.13	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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