Dynamic Cables Limited (NSE:DYCL)

Dynamic Cables Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	351.3	1.48	2.29	1.25	0.8	0.88
Short-Term Investments	476.79	441.62	10.29	-	-	-
Cash & Short-Term Investments	828.09	443.1	12.58	1.25	0.8	0.88
Cash Growth	-23.21%	3422.24%	903.19%	57.14%	-9.32%	50.94%
Accounts Receivable	2,371	2,371	2,553	2,061	1,593	1,277
Other Receivables	-	6.78	12.69	13.96	10.99	9.16
Receivables	2,371	2,378	2,565	2,075	1,604	1,287
Inventory	1,544	1,496	1,266	886.04	941.41	835.33
Prepaid Expenses	-	42.32	62.56	49.23	44.46	21.35
Other Current Assets	153.69	573.13	356.86	415.21	344.58	263.31
Total Current Assets	4,897	4,933	4,264	3,427	2,935	2,407
Property, Plant & Equipment	1,033	833.5	699.4	580.8	525.33	544.21
Other Intangible Assets	2.34	2.79	0.29	0.36	0.59	0.93
Long-Term Deferred Tax Assets	10.93	6.79	2.99	-	-	-0.81
Other Long-Term Assets	127.39	114.82	16.68	22.93	30.48	12.71
Total Assets	6,071	5,893	4,985	4,033	3,494	2,967
Accounts Payable	1,013	1,371	1,529	1,334	1,202	508.28
Accrued Expenses	6.56	80.3	41.64	36.23	25.82	67.75
Short-Term Debt	-	527.17	1,062	631.12	447.59	767.92
Current Portion of Long-Term Debt	708.58	14.17	73.06	78.2	74.74	94.44
Current Portion of Leases	5.71	3.26	0.52	0.47	0.43	0.39
Current Income Taxes Payable	40.35	13.1	6.38	-	-	8.33
Other Current Liabilities	105.85	70.74	56.17	47.99	10.64	18.69
Total Current Liabilities	1,880	2,080	2,769	2,128	1,761	1,466
Long-Term Debt	43.26	38.23	56.17	113.04	243.44	313.82
Long-Term Leases	15.89	5.84	0.48	1	1.48	1.9
Long-Term Unearned Revenue	-	-	-	-	0.14	0.22
Pension & Post-Retirement Benefits	27.95	25.12	19.84	15.31	11.77	10.72
Long-Term Deferred Tax Liabilities	-	-	-	0.82	-2.58	-
Other Long-Term Liabilities	-	4.8	0.43	0.97	2.26	2.62
Total Liabilities	1,967	2,154	2,846	2,259	2,018	1,795
Common Stock	484.59	242.29	220.14	220.14	220.14	220.14
Additional Paid-In Capital	-	1,111	167.41	167.41	167.41	167.41
Retained Earnings	-	2,391	1,753	1,387	1,088	784.97
Comprehensive Income & Other	3,619	-5.24	-1.52	-0.03	0.2	-0.81
Shareholders' Equity	4,104	3,739	2,140	1,774	1,476	1,172
Total Liabilities & Equity	6,071	5,893	4,985	4,033	3,494	2,967
Total Debt	773.44	588.67	1,193	823.83	767.68	1,178
Net Cash (Debt)	54.65	-145.57	-1,180	-822.58	-766.88	-1,178
Net Cash Per Share	1.13	-3.07	-26.80	-18.68	-17.42	-26.75
Filing Date Shares Outstanding	48.48	48.46	44.03	44.03	44.03	44.03
Total Common Shares Outstanding	48.48	48.46	44.03	44.03	44.03	44.03
Working Capital	3,017	2,853	1,495	1,299	1,174	941.57
Book Value Per Share	84.64	77.16	48.59	40.30	33.53	26.61
Tangible Book Value	4,101	3,736	2,139	1,774	1,476	1,171
Tangible Book Value Per Share	84.59	77.10	48.59	40.29	33.52	26.59
Land	-	207.47	98.22	98.02	98.02	80.46
Buildings	-	344.14	267.23	233.58	232.54	230.82
Machinery	-	1,033	922.51	796.43	690.54	649.12
Construction In Progress	-	0.45	73.06	25.13	-	-

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