Dynamic Cables balance sheet

As of Sep 2026

Total assets: ₹739cr+21.7% on Sep 2025
Shareholders' equity: ₹502cr+22.4% on Sep 2025
Total debt: ₹37.3cr−51.8% on Sep 2025
Cash and investments: ₹1.1cr−97.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	108	96.4	83.3	62.6	55.6
	34.2	32.5	0.0	7.3	2.5
	0.2	0.2	0.3	0.0	0.0
	0.0	3.5	0.2	0.2	0.2
	1.8	—	2.2	1.1	1.6
	1.8	3.5	2.4	1.4	1.9
	1.7	1.3	0.7	0.3	0.0
	5.9	3.7	9.3	0.5	0.6
	151	138	96.0	72.2	60.6
Current assets
	243	173	150	127	88.6
	0.9	30.6	44.2	1.0	0.0
	274	288	237	255	206
	0.1	0.2	0.1	0.2	0.1
	32.1	28.1	31.7	29.7	32.0
	2.7	1.8	1.0	1.0	2.1
	310	349	314	287	240
	33.9	23.6	29.8	12.5	13.5
	588	545	493	426	343
	739	683	589	499	403
Equity
	48.5	48.5	24.2	22.0	22.0
	454	409	350	192	155
	502	457	374	214	177
	502	457	374	214	177
Liabilities
	4.6	4.3	3.8	5.6	11.3
	2.4	2.0	1.1	0.1	0.2
	6.9	6.3	4.9	5.7	11.5
	3.5	3.1	2.5	2.0	1.5
	0.0	0.0	—	0.0	0.1
	10.5	9.4	7.4	7.7	13.1
	32.7	36.1	54.1	114	70.9
	168	159	137	153	133
	9.7	6.4	5.5	3.2	2.6
	211	202	197	270	207
	0.7	0.6	0.4	0.2	0.1
	3.3	3.0	1.3	0.6	0.0
	11.7	10.6	9.5	6.5	5.7
	226	216	208	277	213
	237	225	215	285	226
	739	683	589	499	403
Pre-Ind-AS schedule VI — as filed
	48.5	48.5	—	—	—
	457	457	—	—	—
	4.3	4.3	—	—	—
	36.1	36.1	—	—	—
	2.0	2.0	—	—	—
	3.1	3.1	—	—	—
	0.6	0.6	—	—	—
	3.5	3.5	—	—	—
Assets — additional as-filed lines
	129	129	—	—	—
	0.2	0.2	—	—	—
	32.5	32.5	—	—	—
	0.0	0.0	—	0.0	0.3
Trade payables — MSME split
	16.1	16.1	—	—	—
	16.5	16.1	7.8	—	—
	143	143	—	—	—
	152	143	129	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

DYCL₹332.70

Dynamic Cables Limited

· Capital Goods & Defence

₹ CrorePeersPARACABLES QUADFUTURE UNIVCABLES PLAZACABLEMcap ₹1,612 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	55.6	62.6	83.3	96.4	107.6
+ Capital Work-in-Progress	2.5	7.3	0.0	32.5	34.2
+ Other Intangibles	0.0	0.0	0.3	0.2	0.2
+ Long-term Loans	0.2	0.2	0.2	3.5	0.0
+ Other Non-current Financial Assets	1.6	1.1	2.2	—	1.8
Non-current Financial Assets	1.9	1.4	2.4	3.5	1.8
+ Deferred Tax Assets	0.0	0.3	0.7	1.3	1.7
+ Other Non-current Assets	0.6	0.5	9.3	3.7	5.9
Total Non-current Assets	60.6	72.2	96.0	137.8	151.3
Current Assets
+ Inventories	88.6	126.6	149.6	172.8	243.4
+ Current Investments	0.0	1.0	44.2	30.6	0.9
+ Trade Receivables	206.1	255.3	236.8	287.9	274.4
+ Cash & Cash Equivalents	0.1	0.2	0.1	0.2	0.1
+ Other Bank Balances	32.0	29.7	31.7	28.1	32.1
+ Other Current Financial Assets	2.1	1.0	1.0	1.8	2.7
Current Financial Assets	240.3	287.2	313.8	348.5	310.3
+ Other Current Assets	13.5	12.5	29.8	23.6	33.9
Total Current Assets	342.7	426.4	493.3	544.9	587.6
Total Assets	403.3	498.5	589.3	682.7	738.9
Equity
+ Equity Share Capital	22.0	22.0	24.2	48.5	48.5
+ Other Equity / Reserves	155.4	191.9	349.7	408.8	453.6
Equity — Owners of Parent	177.4	214.0	373.9	457.2	502.1
Total Equity	177.4	214.0	373.9	457.2	502.1
Liabilities
+ Borrowings — Non-current	11.3	5.6	3.8	4.3	4.6
+ Other Non-current Financial Liab	0.2	0.1	1.1	2.0	2.4
Non-current Financial Liabilities	11.5	5.7	4.9	6.3	6.9
+ Provisions — Non-current	1.5	2.0	2.5	3.1	3.5
+ Deferred Tax Liabilities	0.1	0.0	—	0.0	0.0
Non-current Liabilities	13.1	7.7	7.4	9.4	10.5
+ Borrowings — Current	70.9	113.5	54.1	36.1	32.7
+ Trade Payables	133.4	152.9	137.1	159.4	168.2
+ Other Current Financial Liab	2.6	3.2	5.5	6.4	9.7
Current Financial Liabilities	207.0	269.6	196.7	201.8	210.6
+ Provisions — Current	0.1	0.2	0.4	0.6	0.7
+ Current Tax Liabilities	0.0	0.6	1.3	3.0	3.3
+ Other Current Liabilities	5.7	6.5	9.5	10.6	11.7
Current Liabilities	212.8	276.9	208.0	216.0	226.4
Total Liabilities	225.9	284.6	215.4	225.4	236.9
Total Equity & Liabilities	403.3	498.5	589.3	682.7	738.9
Pre-Ind-AS Schedule VI — as filed
+ Share Capital	—	—	—	48.5	48.5
+ Shareholders' Funds	—	—	—	457.2	457.2
+ Long-term Borrowings	—	—	—	4.3	4.3
+ Short-term Borrowings	—	—	—	36.1	36.1
+ Other Long-term Liabilities	—	—	—	2.0	2.0
+ Long-term Provisions	—	—	—	3.1	3.1
+ Short-term Provisions	—	—	—	0.6	0.6
+ Long-term Loans & Advances	—	—	—	3.5	3.5
Assets — additional as-filed lines
+ PPE & Intangible Assets	—	—	—	129.2	129.2
+ Intangible Assets	—	—	—	0.2	0.2
+ Producing Properties	—	—	—	32.5	32.5
+ Current Tax Assets	0.3	0.0	—	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises — alt tag	—	—	—	16.1	16.1
+ Dues to Micro & Small — Current	—	—	7.8	16.1	16.5
+ Dues to Other Creditors — alt tag	—	—	—	143.3	143.3
+ Dues to Other Creditors — Current	—	—	129.3	143.3	151.7
Other Filed Concepts — mapped but not yet placed in the schedule
Reserves	—	—	—	408.8	408.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.