Dynamic Cables Limited (NSE:DYCL)
India flag India · Delayed Price · Currency is INR
869.05
+39.40 (4.75%)
May 27, 2025, 3:30 PM IST

Dynamic Cables Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
318.742.291.250.80.88
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Short-Term Investments
441.6210.29---
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Cash & Short-Term Investments
760.3612.581.250.80.88
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Cash Growth
5944.17%903.19%57.14%-9.32%50.94%
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Accounts Receivable
2,3682,5532,0611,5931,277
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Other Receivables
-12.6913.9610.999.16
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Receivables
2,3682,5652,0751,6041,287
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Inventory
1,4961,266886.04941.41835.33
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Prepaid Expenses
-62.5649.2344.4621.35
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Other Current Assets
308.41356.86415.21344.58263.31
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Total Current Assets
4,9334,2643,4272,9352,407
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Property, Plant & Equipment
833.5699.4580.8525.33544.21
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Other Intangible Assets
2.790.290.360.590.93
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Long-Term Deferred Tax Assets
6.792.99---0.81
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Other Long-Term Assets
114.8216.6822.9330.4812.71
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Total Assets
5,8934,9854,0333,4942,967
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Accounts Payable
1,3711,5291,3341,202508.28
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Accrued Expenses
4.2841.6436.2325.8267.75
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Short-Term Debt
-1,062631.12447.59767.92
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Current Portion of Long-Term Debt
541.3473.0678.274.7494.44
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Current Portion of Leases
3.260.520.470.430.39
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Current Income Taxes Payable
13.16.38--8.33
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Other Current Liabilities
146.7656.1747.9910.6418.69
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Total Current Liabilities
2,0802,7692,1281,7611,466
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Long-Term Debt
38.2356.17113.04243.44313.82
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Long-Term Leases
5.840.4811.481.9
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Long-Term Unearned Revenue
---0.140.22
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Long-Term Deferred Tax Liabilities
--0.82-2.58-
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Other Long-Term Liabilities
4.80.430.972.262.62
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Total Liabilities
2,1542,8462,2592,0181,795
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Common Stock
242.29220.14220.14220.14220.14
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Additional Paid-In Capital
-167.41167.41167.41167.41
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Retained Earnings
-1,7531,3871,088784.97
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Comprehensive Income & Other
3,497-1.52-0.030.2-0.81
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Shareholders' Equity
3,7392,1401,7741,4761,172
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Total Liabilities & Equity
5,8934,9854,0333,4942,967
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Total Debt
588.671,193823.83767.681,178
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Net Cash (Debt)
171.69-1,180-822.58-766.88-1,178
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Net Cash Per Share
7.23-53.60-37.37-34.84-53.49
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Filing Date Shares Outstanding
24.2222.0122.0122.0122.01
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Total Common Shares Outstanding
24.2222.0122.0122.0122.01
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Working Capital
2,8531,4951,2991,174941.57
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Book Value Per Share
154.3897.1980.6067.0653.23
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Tangible Book Value
3,7362,1391,7741,4761,171
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Tangible Book Value Per Share
154.2797.1880.5867.0353.18
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Land
-98.2298.0298.0280.46
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Buildings
-267.23233.58232.54230.82
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Machinery
-922.51796.43690.54649.12
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Construction In Progress
-73.0625.13--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.