Dynamic Cables Limited (NSE:DYCL)

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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	322.91	1.54	1.48	2.29	1.25	0.8
Short-Term Investments	9.29	422.82	441.62	10.29	-	-
Cash & Short-Term Investments	332.2	424.36	443.1	12.58	1.25	0.8
Cash Growth	-59.88%	-4.23%	3422.24%	903.19%	57.14%	-9.32%
Accounts Receivable	2,744	2,883	2,371	2,553	2,061	1,593
Other Receivables	-	26.45	6.78	12.69	13.96	10.99
Receivables	2,744	2,909	2,378	2,565	2,075	1,604
Inventory	2,434	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	365.56	352.18	573.13	356.86	415.21	344.58
Total Current Assets	5,876	5,449	4,933	4,264	3,427	2,935
Property, Plant & Equipment	1,418	1,290	833.5	699.4	580.8	525.33
Long-Term Investments	-	9.16	-	-	-	-
Other Intangible Assets	1.93	2.14	2.79	0.29	0.36	0.59
Long-Term Deferred Tax Assets	16.63	12.95	6.79	2.99	-	-
Other Long-Term Assets	76.87	63.52	114.82	16.68	22.93	30.48
Total Assets	7,389	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,682	1,594	1,371	1,529	1,334	1,202
Accrued Expenses	6.93	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	327.34	4.88	14.17	73.06	78.2	74.74
Current Portion of Leases	9.06	7.2	3.26	0.52	0.47	0.43
Current Income Taxes Payable	33.3	30.38	13.1	6.38	-	-
Current Unearned Revenue	-	4.23	-	-	-	-
Other Current Liabilities	205.39	81.49	70.74	56.17	47.99	10.64
Total Current Liabilities	2,264	2,160	2,080	2,769	2,128	1,761
Long-Term Debt	45.81	43.14	38.23	56.17	113.04	243.44
Long-Term Leases	23.51	19.81	5.84	0.48	1	1.48
Long-Term Unearned Revenue	-	-	-	-	-	0.14
Pension & Post-Retirement Benefits	35.37	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	2,369	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	484.59	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	4,536	-6.15	-5.24	-1.52	-0.03	0.2
Shareholders' Equity	5,021	4,572	3,739	2,140	1,774	1,476
Total Liabilities & Equity	7,389	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	405.71	430.92	588.67	1,193	823.83	767.68
Net Cash (Debt)	-73.51	-6.55	-145.57	-1,180	-822.58	-766.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.52	-0.14	-6.13	-26.80	-18.68	-17.42
Filing Date Shares Outstanding	48.47	48.46	48.46	44.03	44.03	44.03
Total Common Shares Outstanding	48.47	48.46	48.46	44.03	44.03	44.03
Working Capital	3,612	3,289	2,853	1,495	1,299	1,174
Book Value Per Share	103.58	94.36	77.16	48.59	40.30	33.53
Tangible Book Value	5,019	4,570	3,736	2,139	1,774	1,476
Tangible Book Value Per Share	103.54	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: Oct 27, 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:

Nov 2, 2026

Data Sources Report a data error