DYCL — Dynamic Cables Balance Sheet

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

	R2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.57	18.8	34.1	1.25	12.6
Net Total Accounts Receivable
Net Total Receivables	1,530	1,277	1,588	2,088	2,582
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,411	2,407	2,935	3,427	4,264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	559	544	525	581	699
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,995	2,967	3,494	4,033	4,985
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,425	1,466	1,761	2,128	2,769
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,916	1,795	2,018	2,259	2,846
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,078	1,172	1,476	1,774	2,140
Total Liabilities & Shareholders' Equity	2,995	2,967	3,494	4,033	4,985
Total Common Shares Outstanding