Dynamic Cables Limited (BOM:540795)
India
· Delayed Price · Currency is INR 269.40
-11.25 (-4.01%)
At close: Mar 9, 2026
Dynamic Cables Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.48 | 2.29 | 1.25 | 0.8 | 0.88 | Upgrade
|
| Short-Term Investments | - | 441.62 | 10.29 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 828.09 | 443.1 | 12.58 | 1.25 | 0.8 | 0.88 | Upgrade
|
| Cash Growth | -23.21% | 3422.24% | 903.19% | 57.14% | -9.32% | 50.94% | Upgrade
|
| Accounts Receivable | - | 2,371 | 2,553 | 2,061 | 1,593 | 1,277 | Upgrade
|
| Other Receivables | - | 6.78 | 12.69 | 13.96 | 10.99 | 9.16 | Upgrade
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| Receivables | - | 2,378 | 2,565 | 2,075 | 1,604 | 1,287 | Upgrade
|
| Inventory | - | 1,496 | 1,266 | 886.04 | 941.41 | 835.33 | Upgrade
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| Prepaid Expenses | - | 42.32 | 62.56 | 49.23 | 44.46 | 21.35 | Upgrade
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| Other Current Assets | - | 573.13 | 356.86 | 415.21 | 344.58 | 263.31 | Upgrade
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| Total Current Assets | - | 4,933 | 4,264 | 3,427 | 2,935 | 2,407 | Upgrade
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| Property, Plant & Equipment | - | 833.5 | 699.4 | 580.8 | 525.33 | 544.21 | Upgrade
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| Other Intangible Assets | - | 2.79 | 0.29 | 0.36 | 0.59 | 0.93 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.79 | 2.99 | - | - | -0.81 | Upgrade
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| Other Long-Term Assets | - | 114.82 | 16.68 | 22.93 | 30.48 | 12.71 | Upgrade
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| Total Assets | - | 5,893 | 4,985 | 4,033 | 3,494 | 2,967 | Upgrade
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| Accounts Payable | - | 1,371 | 1,529 | 1,334 | 1,202 | 508.28 | Upgrade
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| Accrued Expenses | - | 80.3 | 41.64 | 36.23 | 25.82 | 67.75 | Upgrade
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| Short-Term Debt | - | 527.17 | 1,062 | 631.12 | 447.59 | 767.92 | Upgrade
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| Current Portion of Long-Term Debt | - | 14.17 | 73.06 | 78.2 | 74.74 | 94.44 | Upgrade
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| Current Portion of Leases | - | 3.26 | 0.52 | 0.47 | 0.43 | 0.39 | Upgrade
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| Current Income Taxes Payable | - | 13.1 | 6.38 | - | - | 8.33 | Upgrade
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| Other Current Liabilities | - | 70.74 | 56.17 | 47.99 | 10.64 | 18.69 | Upgrade
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| Total Current Liabilities | - | 2,080 | 2,769 | 2,128 | 1,761 | 1,466 | Upgrade
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| Long-Term Debt | - | 38.23 | 56.17 | 113.04 | 243.44 | 313.82 | Upgrade
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| Long-Term Leases | - | 5.84 | 0.48 | 1 | 1.48 | 1.9 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.14 | 0.22 | Upgrade
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| Pension & Post-Retirement Benefits | - | 25.12 | 19.84 | 15.31 | 11.77 | 10.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.82 | -2.58 | - | Upgrade
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| Other Long-Term Liabilities | - | 4.8 | 0.43 | 0.97 | 2.26 | 2.62 | Upgrade
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| Total Liabilities | - | 2,154 | 2,846 | 2,259 | 2,018 | 1,795 | Upgrade
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| Common Stock | - | 242.29 | 220.14 | 220.14 | 220.14 | 220.14 | Upgrade
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| Additional Paid-In Capital | - | 1,111 | 167.41 | 167.41 | 167.41 | 167.41 | Upgrade
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| Retained Earnings | - | 2,391 | 1,753 | 1,387 | 1,088 | 784.97 | Upgrade
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| Comprehensive Income & Other | - | -5.24 | -1.52 | -0.03 | 0.2 | -0.81 | Upgrade
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| Shareholders' Equity | 4,104 | 3,739 | 2,140 | 1,774 | 1,476 | 1,172 | Upgrade
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| Total Liabilities & Equity | - | 5,893 | 4,985 | 4,033 | 3,494 | 2,967 | Upgrade
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| Total Debt | 773.44 | 588.67 | 1,193 | 823.83 | 767.68 | 1,178 | Upgrade
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| Net Cash (Debt) | 54.65 | -145.57 | -1,180 | -822.58 | -766.88 | -1,178 | Upgrade
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| Net Cash Per Share | 1.13 | -3.07 | -26.80 | -18.68 | -17.42 | -26.75 | Upgrade
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| Filing Date Shares Outstanding | 48.43 | 48.46 | 44.03 | 44.03 | 44.03 | 44.03 | Upgrade
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| Total Common Shares Outstanding | 48.43 | 48.46 | 44.03 | 44.03 | 44.03 | 44.03 | Upgrade
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| Working Capital | - | 2,853 | 1,495 | 1,299 | 1,174 | 941.57 | Upgrade
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| Book Value Per Share | 84.64 | 77.16 | 48.59 | 40.30 | 33.53 | 26.61 | Upgrade
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| Tangible Book Value | 4,101 | 3,736 | 2,139 | 1,774 | 1,476 | 1,171 | Upgrade
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| Tangible Book Value Per Share | 84.59 | 77.10 | 48.59 | 40.29 | 33.52 | 26.59 | Upgrade
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| Land | - | 207.47 | 98.22 | 98.02 | 98.02 | 80.46 | Upgrade
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| Buildings | - | 344.14 | 267.23 | 233.58 | 232.54 | 230.82 | Upgrade
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| Machinery | - | 1,033 | 922.51 | 796.43 | 690.54 | 649.12 | Upgrade
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| Construction In Progress | - | 0.45 | 73.06 | 25.13 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.