Dynamic Cables Limited (DYCL) - Total Liabilities

Latest as of September 2025: Rs1.97 Billion INR ≈ $21.28 Million USD

Based on the latest financial reports, Dynamic Cables Limited (DYCL) has total liabilities worth Rs1.97 Billion INR (≈ $21.28 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore DYCL operating cash flow to assess how effectively this company generates cash.

Dynamic Cables Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Dynamic Cables Limited's total liabilities have evolved over time, based on quarterly financial data. Check DYCL financial resilience to evaluate the company's liquid asset resilience ratio.

Dynamic Cables Limited Competitors by Total Liabilities

The table below lists competitors of Dynamic Cables Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Hanjin Transportation Co. Ltd. KO:002320	Korea	₩2.81 Trillion
Windlas Biotech Limited NSE:WINDLAS	India	Rs2.80 Billion
Hong Leong Capital Bhd KLSE:5274	Malaysia	RM3.85 Billion
AgriFORCE Growing Systems Ltd NASDAQ:AGRI	USA	$4.36 Million
Anterogen.Co.Ltd KQ:065660	Korea	₩1.40 Billion
Polaris Infrastructure Inc TO:PIF	Canada	CA$309.19 Million
Solara Active Pharma Sciences Limited NSE:SOLARA	India	Rs10.36 Billion
Michlol Finance Ltd TA:MCLL	Israel	ILA1.79 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Dynamic Cables Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dynamic Cables Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.60	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dynamic Cables Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dynamic Cables Limited (2013–2025)

The table below shows the annual total liabilities of Dynamic Cables Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs2.15 Billion ≈ $23.30 Million	-24.31%
2024-03-31	Rs2.85 Billion ≈ $30.78 Million	+25.97%
2023-03-31	Rs2.26 Billion ≈ $24.43 Million	+11.56%
2022-03-31	Rs2.02 Billion ≈ $21.90 Million	+12.76%
2021-03-31	Rs1.80 Billion ≈ $19.42 Million	-6.29%
2020-03-31	Rs1.92 Billion ≈ $20.73 Million	-4.28%
2019-03-31	Rs2.00 Billion ≈ $21.65 Million	+19.77%
2018-03-31	Rs1.67 Billion ≈ $18.08 Million	+24.14%
2017-03-31	Rs1.35 Billion ≈ $14.56 Million	+0.18%
2016-03-31	Rs1.34 Billion ≈ $14.54 Million	+19.01%
2015-03-31	Rs1.13 Billion ≈ $12.21 Million	+32.95%
2014-03-31	Rs849.51 Million ≈ $9.19 Million	+8.04%
2013-03-31	Rs786.30 Million ≈ $8.50 Million	--

About Dynamic Cables Limited

NSE:DYCL India Electrical Equipment & Parts

Market Cap

$194.13 Million

Rs17.95 Billion INR

Market Cap Rank

#16651 Global

#849 in India

Share Price

Rs370.44

Change (1 day)

-0.73%

52-Week Range

Rs240.90 - Rs1004.05

All Time High

Rs1060.25