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Dynamic Cables Balance Sheet Annual
BSE: 540795 | NSE: DYCL | ISIN: INE600Y01019 | Sector: Misc. Fabricated Products476.00 -11.85 (-2.43%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 682.66 | 589.30 | 498.53 | 403.34 |
| Accumulated Depreciation Total | -87.44 | -76.19 | -66.46 | -57.53 |
| Other Liabilities Total | 3.08 | 2.99 | 2.03 | 1.63 |
| Accrued Expenses | 5.10 | 5.48 | 3.15 | 2.40 |
| Long Term Debt | 1.72 | 1.26 | 3.01 | 10.53 |
| Common Stock Total | 48.46 | 24.23 | 22.01 | 22.01 |
| Other Current Assets Total | 17.22 | 32.80 | 30.51 | 35.28 |
| Prepaid Expenses | 3.55 | 4.23 | 6.26 | 4.92 |
| Total Assets | 682.66 | 589.30 | 498.53 | 403.34 |
| Current Portof LT Debt/ Capital Leases | 1.21 | 1.74 | 7.36 | 7.87 |
| Additional Paid- In Capital | 86.88 | 111.11 | 16.74 | 16.74 |
| Cash | 0.15 | 0.15 | 0.23 | 0.13 |
| Total Equity | 457.24 | 373.89 | 213.95 | 177.43 |
| Long Term Investments | 0.92 | 0.86 | 0.00 | 0.63 |
| Retained Earnings( Accumulated Deficit) | 321.90 | 238.54 | 175.20 | 138.68 |
| Total Common Shares Outstanding | 4.85 | 4.85 | 4.40 | 4.40 |
| Property/ Plant/ Equipment Total- Gross | 216.42 | 159.54 | 136.40 | 115.61 |
| Tangible Book Valueper Share Common Eq | 94.31 | 77.10 | 48.59 | 40.29 |
| Total Liabilities | 225.41 | 215.41 | 284.58 | 225.91 |
| Total Debt | 43.09 | 58.87 | 119.26 | 82.38 |
| Short Term Investments | 41.01 | 44.16 | 1.03 | - |
| Cashand Short Term Investments | 41.16 | 44.31 | 1.26 | 0.13 |
| Total Receivables Net | 293.74 | 239.83 | 258.20 | 208.80 |
| Notes Payable/ Short Term Debt | 35.59 | 52.72 | 106.24 | 63.11 |
| Accounts Receivable- Trade Net | 289.23 | 236.81 | 255.34 | 206.19 |
| Property/ Plant/ Equipment Total- Net | 128.98 | 83.35 | 69.94 | 58.08 |
| Total Current Liabilities | 216.03 | 208.01 | 276.89 | 212.80 |
| Total Inventory | 189.23 | 172.10 | 130.14 | 93.57 |
| Accounts Payable | 159.36 | 137.14 | 152.87 | 133.39 |
| Other Currentliabilities Total | 14.78 | 10.94 | 7.27 | 6.02 |
| Total Long Term Debt | 6.30 | 4.41 | 5.66 | 11.40 |
| Intangibles Net | 0.21 | 0.28 | 0.03 | 0.04 |
| Other Long Term Assets Total | 3.95 | 2.02 | 1.45 | 1.01 |
| Note Receivable- Long Term | 3.70 | 9.51 | 0.76 | 0.88 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 544.90 | 493.27 | 426.36 | 342.69 |
| Capital Lease Obligations | 4.57 | 3.15 | 2.66 | 0.87 |
| Deferred Income Tax | - | 0.00 | - | 0.08 |
*All figures in crores except per share values
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