Dynamic Cables Limited (NSE:DYCL)

Dynamic Cables Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.48	2.29	1.25	0.8	0.88
Short-Term Investments	441.62	10.29	-	-	-
Cash & Short-Term Investments	443.1	12.58	1.25	0.8	0.88
Cash Growth	3422.24%	903.19%	57.14%	-9.32%	50.94%
Accounts Receivable	2,371	2,553	2,061	1,593	1,277
Other Receivables	6.78	12.69	13.96	10.99	9.16
Receivables	2,378	2,565	2,075	1,604	1,287
Inventory	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	573.13	356.86	415.21	344.58	263.31
Total Current Assets	4,933	4,264	3,427	2,935	2,407
Property, Plant & Equipment	833.5	699.4	580.8	525.33	544.21
Other Intangible Assets	2.79	0.29	0.36	0.59	0.93
Long-Term Deferred Tax Assets	6.79	2.99	-	-	-0.81
Other Long-Term Assets	114.82	16.68	22.93	30.48	12.71
Total Assets	5,893	4,985	4,033	3,494	2,967
Accounts Payable	1,371	1,529	1,334	1,202	508.28
Accrued Expenses	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	14.17	73.06	78.2	74.74	94.44
Current Portion of Leases	3.26	0.52	0.47	0.43	0.39
Current Income Taxes Payable	13.1	6.38	-	-	8.33
Other Current Liabilities	70.74	56.17	47.99	10.64	18.69
Total Current Liabilities	2,080	2,769	2,128	1,761	1,466
Long-Term Debt	38.23	56.17	113.04	243.44	313.82
Long-Term Leases	5.84	0.48	1	1.48	1.9
Long-Term Unearned Revenue	-	-	-	0.14	0.22
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	2,154	2,846	2,259	2,018	1,795
Common Stock	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	-5.24	-1.52	-0.03	0.2	-0.81
Shareholders' Equity	3,739	2,140	1,774	1,476	1,172
Total Liabilities & Equity	5,893	4,985	4,033	3,494	2,967
Total Debt	588.67	1,193	823.83	767.68	1,178
Net Cash (Debt)	-145.57	-1,180	-822.58	-766.88	-1,178
Net Cash Per Share	-6.13	-53.60	-37.37	-34.84	-53.49
Filing Date Shares Outstanding	24.23	22.01	22.01	22.01	22.01
Total Common Shares Outstanding	24.23	22.01	22.01	22.01	22.01
Working Capital	2,853	1,495	1,299	1,174	941.57
Book Value Per Share	154.31	97.19	80.60	67.06	53.23
Tangible Book Value	3,736	2,139	1,774	1,476	1,171
Tangible Book Value Per Share	154.20	97.18	80.58	67.03	53.18
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.