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Dynamic Cables Balance Sheet Annual
283.00 -2.60 (-0.91%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 589.30 | 498.53 | 403.34 | 349.40 |
| Accumulated Depreciation Total | -76.19 | -66.46 | -57.53 | - |
| Other Liabilities Total | 2.99 | 2.03 | 1.63 | 1.42 |
| Accrued Expenses | 5.48 | 3.15 | 2.40 | 0.08 |
| Long Term Debt | 1.26 | 3.01 | 10.53 | 23.23 |
| Common Stock Total | 24.23 | 22.01 | 22.01 | 22.01 |
| Other Current Assets Total | 32.80 | 30.51 | 35.28 | 37.14 |
| Prepaid Expenses | 4.23 | 6.26 | 4.92 | - |
| Total Assets | 589.30 | 498.53 | 403.34 | 349.40 |
| Current Portof LT Debt/ Capital Leases | 1.74 | 7.36 | 7.87 | 7.52 |
| Additional Paid- In Capital | 111.11 | 16.74 | 16.74 | - |
| Cash | 0.15 | 0.23 | 0.13 | 0.08 |
| Total Equity | 373.89 | 213.95 | 177.43 | 147.62 |
| Long Term Investments | 0.86 | 0.00 | 0.63 | 1.68 |
| Retained Earnings( Accumulated Deficit) | 238.54 | 175.20 | 138.68 | 125.61 |
| Total Common Shares Outstanding | 4.85 | 4.40 | 4.40 | 4.40 |
| Property/ Plant/ Equipment Total- Gross | 159.54 | 136.40 | 115.61 | 0.00 |
| Tangible Book Valueper Share Common Eq | 77.10 | 48.59 | 40.29 | 33.52 |
| Total Liabilities | 215.41 | 284.58 | 225.91 | 201.78 |
| Total Debt | 58.87 | 119.26 | 82.38 | 76.77 |
| Short Term Investments | 44.16 | 1.03 | - | 3.33 |
| Cashand Short Term Investments | 44.31 | 1.26 | 0.13 | 3.41 |
| Total Receivables Net | 239.83 | 258.20 | 208.80 | 158.84 |
| Notes Payable/ Short Term Debt | 52.72 | 106.24 | 63.11 | 44.76 |
| Deferred Income Tax | 0.00 | - | 0.08 | -0.26 |
| Accounts Receivable- Trade Net | 236.81 | 255.34 | 206.19 | 159.30 |
| Property/ Plant/ Equipment Total- Net | 83.35 | 69.94 | 58.08 | 52.53 |
| Total Current Liabilities | 208.01 | 276.89 | 212.80 | 176.13 |
| Total Inventory | 172.10 | 130.14 | 93.57 | 94.14 |
| Accounts Payable | 137.14 | 152.87 | 133.39 | 120.21 |
| Other Currentliabilities Total | 10.94 | 7.27 | 6.02 | 3.56 |
| Total Long Term Debt | 4.41 | 5.66 | 11.40 | 24.49 |
| Intangibles Net | 0.28 | 0.03 | 0.04 | 0.06 |
| Other Long Term Assets Total | 2.02 | 1.45 | 1.01 | 1.37 |
| Note Receivable- Long Term | 9.51 | 0.76 | 0.88 | 0.24 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 493.27 | 426.36 | 342.69 | 293.52 |
| Capital Lease Obligations | 3.15 | 2.66 | 0.87 | 1.26 |
*All figures in crores except per share values
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