Dynamic Cables Limited (NSE: DYCL)

Dynamic Cables Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	309.14	2.29	1.25	0.8	0.88	0.58
Short-Term Investments	769.21	10.29	-	-	-	-
Cash & Short-Term Investments	1,078	12.58	1.25	0.8	0.88	0.58
Cash Growth	224.24%	903.19%	57.14%	-9.32%	50.94%	-99.50%
Accounts Receivable	2,010	2,553	2,061	1,593	1,277	1,502
Other Receivables	-	12.69	13.96	10.99	9.16	5.36
Receivables	2,010	2,565	2,075	1,604	1,287	1,535
Inventory	1,393	1,266	886.04	941.41	835.33	528.48
Prepaid Expenses	-	62.56	49.23	44.46	21.35	17.03
Other Current Assets	260.09	356.86	415.21	344.58	263.31	329.59
Total Current Assets	4,741	4,264	3,427	2,935	2,407	2,411
Property, Plant & Equipment	819.65	699.4	580.8	525.33	544.21	559.18
Other Intangible Assets	3.29	0.29	0.36	0.59	0.93	1.43
Long-Term Deferred Tax Assets	7.03	2.99	-	-	-0.81	-
Other Long-Term Assets	91.68	16.68	22.93	30.48	12.71	9.04
Total Assets	5,665	4,985	4,033	3,494	2,967	2,995
Accounts Payable	985.34	1,529	1,334	1,202	508.28	626.18
Accrued Expenses	3.66	41.64	36.23	25.82	67.75	24.02
Short-Term Debt	-	1,062	631.12	447.59	767.92	696.24
Current Portion of Long-Term Debt	1,145	73.06	78.2	74.74	94.44	52.45
Current Portion of Leases	-	0.52	0.47	0.43	0.39	0.35
Current Income Taxes Payable	21.96	6.38	-	-	8.33	-
Other Current Liabilities	107.35	56.17	47.99	10.64	18.69	26.07
Total Current Liabilities	2,263	2,769	2,128	1,761	1,466	1,425
Long-Term Debt	32.37	56.17	113.04	243.44	313.82	472.66
Long-Term Leases	-	0.48	1	1.48	1.9	2.29
Long-Term Unearned Revenue	-	-	-	0.14	0.22	-
Long-Term Deferred Tax Liabilities	-	-	0.82	-2.58	-	3.57
Other Long-Term Liabilities	0.14	0.43	0.97	2.26	2.62	2.27
Total Liabilities	2,319	2,846	2,259	2,018	1,795	1,916
Common Stock	242.29	220.14	220.14	220.14	220.14	220.14
Additional Paid-In Capital	-	167.41	167.41	167.41	167.41	167.41
Retained Earnings	-	1,753	1,387	1,088	784.97	690.93
Comprehensive Income & Other	3,104	-1.52	-0.03	0.2	-0.81	-
Shareholders' Equity	3,347	2,140	1,774	1,476	1,172	1,078
Total Liabilities & Equity	5,665	4,985	4,033	3,494	2,967	2,995
Total Debt	1,177	1,193	823.83	767.68	1,178	1,224
Net Cash (Debt)	-98.7	-1,180	-822.58	-766.88	-1,178	-1,223
Net Cash Per Share	-4.36	-53.60	-37.37	-34.84	-53.49	-55.57
Filing Date Shares Outstanding	24.22	22.01	22.01	22.01	22.01	22.01
Total Common Shares Outstanding	24.22	22.01	22.01	22.01	22.01	22.01
Working Capital	2,478	1,495	1,299	1,174	941.57	985.8
Book Value Per Share	138.18	97.19	80.60	67.06	53.23	48.99
Tangible Book Value	3,343	2,139	1,774	1,476	1,171	1,077
Tangible Book Value Per Share	138.04	97.18	80.58	67.03	53.18	48.93
Land	-	98.22	98.02	98.02	80.46	67.03
Buildings	-	267.23	233.58	232.54	230.82	226.68
Machinery	-	922.51	796.43	690.54	649.12	603.91
Construction In Progress	-	73.06	25.13	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.