Dynamic Cables Ltd
NSE:DYCL
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Dynamic Cables Ltd
NSE:DYCL
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IN |
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CH |
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H
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DE |
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SE |
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US |
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GG |
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Z
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DK |
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KR |
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JP |
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S
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CN |
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Nyxoah SA
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BE |
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Lar Espana Real Estate SOCIMI SA
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ES |
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Hakuyosha Co Ltd
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JP |
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Lu Thai Textile Co Ltd
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CN |
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G
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G3 Exploration Ltd
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CN |
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K
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Keypath Education International Inc
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US |
Balance Sheet
Balance Sheet Decomposition
Dynamic Cables Ltd
Dynamic Cables Ltd
Balance Sheet
Dynamic Cables Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
72
|
99
|
207
|
118
|
33
|
105
|
99
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Cash |
72
|
99
|
207
|
118
|
33
|
105
|
99
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
33
|
0
|
10
|
442
|
|
| Total Receivables |
451
|
531
|
655
|
810
|
917
|
1 149
|
1 628
|
1 530
|
1 289
|
1 588
|
2 078
|
2 582
|
2 398
|
|
| Accounts Receivables |
425
|
469
|
612
|
729
|
841
|
983
|
1 546
|
1 502
|
1 277
|
1 593
|
2 062
|
2 553
|
2 368
|
|
| Other Receivables |
26
|
62
|
43
|
81
|
75
|
166
|
82
|
28
|
11
|
5
|
16
|
29
|
30
|
|
| Inventory |
202
|
193
|
274
|
471
|
369
|
475
|
502
|
529
|
835
|
941
|
936
|
1 301
|
1 721
|
|
| Other Current Assets |
16
|
10
|
11
|
14
|
17
|
9
|
10
|
349
|
276
|
371
|
412
|
368
|
370
|
|
| Total Current Assets |
741
|
832
|
1 147
|
1 413
|
1 336
|
1 738
|
2 238
|
2 411
|
2 407
|
2 935
|
3 427
|
4 264
|
4 933
|
|
| PP&E Net |
195
|
192
|
182
|
190
|
278
|
557
|
575
|
559
|
544
|
525
|
581
|
699
|
833
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
581
|
699
|
833
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
575
|
665
|
762
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
3
|
|
| Note Receivable |
2
|
3
|
3
|
11
|
33
|
11
|
14
|
14
|
14
|
2
|
19
|
8
|
95
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
17
|
0
|
0
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
110
|
72
|
90
|
7
|
1
|
14
|
6
|
14
|
20
|
|
| Total Assets |
938
N/A
|
1 027
+9%
|
1 332
+30%
|
1 615
+21%
|
1 757
+9%
|
2 381
+35%
|
2 919
+23%
|
2 995
+3%
|
2 968
-1%
|
3 494
+18%
|
4 033
+15%
|
4 985
+24%
|
5 893
+18%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
358
|
390
|
589
|
373
|
396
|
277
|
574
|
626
|
508
|
1 202
|
1 334
|
1 529
|
1 371
|
|
| Accrued Liabilities |
4
|
6
|
8
|
23
|
9
|
0
|
33
|
1
|
1
|
1
|
24
|
31
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
407
|
578
|
533
|
0
|
0
|
448
|
631
|
1 062
|
527
|
|
| Current Portion of Long-Term Debt |
163
|
120
|
218
|
603
|
123
|
200
|
301
|
696
|
768
|
75
|
79
|
74
|
17
|
|
| Other Current Liabilities |
30
|
48
|
59
|
44
|
41
|
61
|
40
|
102
|
189
|
36
|
60
|
73
|
109
|
|
| Total Current Liabilities |
555
|
564
|
875
|
1 042
|
975
|
1 116
|
1 481
|
1 425
|
1 466
|
1 761
|
2 128
|
2 769
|
2 080
|
|
| Long-Term Debt |
223
|
277
|
248
|
297
|
363
|
532
|
493
|
475
|
316
|
245
|
114
|
57
|
44
|
|
| Deferred Income Tax |
4
|
3
|
1
|
0
|
0
|
13
|
21
|
4
|
1
|
3
|
1
|
0
|
0
|
|
| Other Liabilities |
5
|
5
|
6
|
5
|
3
|
8
|
8
|
12
|
14
|
14
|
16
|
20
|
30
|
|
| Total Liabilities |
786
N/A
|
850
+8%
|
1 129
+33%
|
1 344
+19%
|
1 341
0%
|
1 669
+24%
|
2 002
+20%
|
1 916
-4%
|
1 796
-6%
|
2 018
+12%
|
2 259
+12%
|
2 846
+26%
|
2 154
-24%
|
|
| Equity | ||||||||||||||
| Common Stock |
90
|
100
|
100
|
100
|
108
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
242
|
|
| Retained Earnings |
62
|
77
|
103
|
171
|
309
|
491
|
697
|
858
|
952
|
1 256
|
1 387
|
1 752
|
2 385
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
167
|
1 111
|
|
| Total Equity |
152
N/A
|
177
+17%
|
203
+14%
|
271
+34%
|
416
+54%
|
712
+71%
|
917
+29%
|
1 079
+18%
|
1 172
+9%
|
1 476
+26%
|
1 774
+20%
|
2 140
+21%
|
3 739
+75%
|
|
| Total Liabilities & Equity |
938
N/A
|
1 027
+9%
|
1 332
+30%
|
1 615
+21%
|
1 757
+9%
|
2 381
+35%
|
2 919
+23%
|
2 995
+3%
|
2 968
-1%
|
3 494
+18%
|
4 033
+15%
|
4 985
+24%
|
5 893
+18%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
48
|
|