DYCL453.90

Dynamic Cables Limited

· Capital Goods & Defence
₹ CrorePeersPARACABLESQUADFUTUREUNIVCABLESPLAZACABLEMcap ₹2,200 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment62.683.396.496.4
+ Capital Work-in-Progress7.30.0
+ Other Intangibles0.00.3
+ Long-term Loans0.20.2
+ Other Non-current Financial Assets1.12.2
Non-current Financial Assets1.42.4
+ Deferred Tax Assets0.30.71.31.3
+ Other Non-current Assets0.59.33.73.7
Total Non-current Assets72.296.0137.8137.8
Current Assets
+ Inventories126.6149.6172.8172.8
+ Current Investments1.044.230.630.6
+ Trade Receivables255.3236.8287.9287.9
+ Cash & Cash Equivalents0.20.10.20.2
+ Other Bank Balances29.731.728.128.1
+ Other Current Financial Assets1.01.0
Current Financial Assets287.2313.8
+ Other Current Assets12.529.825.425.4
Total Current Assets426.4493.3544.9544.9
Total Assets498.5589.3682.7682.7
Equity
+ Equity Share Capital22.024.2
+ Other Equity / Reserves191.9349.7
Equity — Owners of Parent214.0373.9
Total Equity214.0373.9
Liabilities
+ Borrowings — Non-current5.63.8
+ Other Non-current Financial Liab0.11.1
Non-current Financial Liabilities5.74.9
+ Provisions — Non-current2.02.5
Non-current Liabilities7.77.49.49.4
+ Borrowings — Current113.554.1
+ Trade Payables152.9137.1159.4159.4
+ Other Current Financial Liab3.25.5
Current Financial Liabilities269.6196.7
+ Provisions — Current0.20.4
+ Current Tax Liabilities0.61.3
+ Other Current Liabilities6.59.520.020.0
Current Liabilities276.9208.0216.0216.0
Total Liabilities284.6215.4
Total Equity & Liabilities498.5589.3682.7682.7
Pre-Ind-AS Schedule VI — as filed
+ Share Capital48.548.5
+ Shareholders' Funds457.2457.2
+ Long-term Borrowings4.34.3
+ Short-term Borrowings36.136.1
+ Other Long-term Liabilities2.02.0
+ Long-term Provisions3.13.1
+ Short-term Provisions0.60.6
+ Long-term Loans & Advances3.53.5
Assets — additional as-filed lines
+ PPE & Intangible Assets129.2129.2
+ Intangible Assets0.20.2
+ Producing Properties32.532.5
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises — alt tag16.116.1
+ Dues to Micro & Small — Current7.8
+ Dues to Other Creditors — alt tag143.3143.3
+ Dues to Other Creditors — Current129.3
Other Filed Concepts — mapped but not yet placed in the schedule
Reserves408.8408.8
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.