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Dynamic Cables Ltd
NSE:DYCL

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Dynamic Cables Ltd
NSE:DYCL
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Price: 251.35 INR -4.32% Market Closed
Market Cap: ₹12.2B

Balance Sheet

Balance Sheet Decomposition
Dynamic Cables Ltd

Balance Sheet
Dynamic Cables Ltd

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Balance Sheet
Currency: INR
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
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