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540795 Dynamic Cables Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Dynamic Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
R2020
March 31st
R2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSPRESSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments98.53.5718.834.11.25
Net Total Accounts Receivable
Net Total Receivables1,6281,5301,2771,5882,085
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,2382,4112,4072,9353,427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment575559544525581
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,9192,9952,9673,4944,033
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,4811,4251,4661,7612,128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities2,0021,9161,7952,0182,259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity9171,0781,1721,4761,774
Total Liabilities & Shareholders' Equity2,9192,9952,9673,4944,033
Total Common Shares Outstanding