Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -51.36% vs 44.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,077.78% vs -55.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.52% vs 20.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 15.69% vs 24.42% in Mar 2024
Compare Balance Sheet Results of Dynamic Cables
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.23
40.00
-15.77
-39.42%
Share Warrants & Outstandings
Total Reserve
349.66
257.91
91.75
35.57%
Shareholder's Funds
373.89
297.91
75.98
25.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.24
22.34
-17.10
-76.54%
Secured Loans
3.36
7.54
-4.18
-55.44%
Unsecured Loans
1.88
14.80
-12.92
-87.30%
Deferred Tax Assets / Liabilities
-0.68
-5.97
5.29
88.61%
Other Long Term Liabilities
1.06
2.98
-1.92
-64.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.51
1.16
1.35
116.38%
Total Non-Current Liabilities
6.72
20.50
-13.78
-67.22%
Current Liabilities
Trade Payables
137.14
10.48
126.66
1,208.59%
Other Current Liabilities
16.31
3.62
12.69
350.55%
Short Term Borrowings
54.13
63.08
-8.95
-14.19%
Short Term Provisions
0.43
0.21
0.22
104.76%
Total Current Liabilities
208.01
77.40
130.61
168.75%
Total Liabilities
588.62
395.81
192.81
48.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.92
115.04
44.88
39.01%
Less: Accumulated Depreciation
76.34
46.04
30.30
65.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.58
69.00
14.58
21.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
0.00
0.04
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
10.85
0.34
10.51
3,091.18%
Other Non Current Assets
0.86
3.46
-2.60
-75.14%
Total Non-Current Assets
95.35
76.24
19.11
25.07%
Current Assets Loans & Advances
Current Investments
44.16
0.00
44.16
0.00%
Inventories
149.64
44.46
105.18
236.57%
Sundry Debtors
236.75
55.13
181.62
329.44%
Cash and Bank
31.87
186.84
-154.97
-82.94%
Other Current Assets
4.41
8.04
-3.63
-45.15%
Short Term Loans and Advances
26.43
25.10
1.33
5.30%
Total Current Assets
493.27
319.57
173.70
54.35%
Net Current Assets (Including Current Investments)
285.26
242.17
43.09
17.79%
Total Current Assets Excluding Current Investments
449.11
319.57
129.54
40.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
588.62
395.81
192.81
48.71%
Contingent Liabilities
172.08
5.48
166.60
3,040.15%
Total Debt
56.54
85.42
-28.88
-33.81%
Book Value per share (adjusted)
154.31
74.48
79.83
107.18%
Annual - Borrowings
Borrowings 57.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -51.36% vs 44.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,077.78% vs -55.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 83.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.52% vs 20.39% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 493.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.69% vs 24.42% in Mar 2024
