Dynamic Cables Limited (DYCL) - Total Liabilities
Based on the latest financial reports, Dynamic Cables Limited (DYCL) has total liabilities worth Rs2.25 Billion INR (≈ $24.38 Million USD) as of March 2026. 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.
Dynamic Cables Limited - Total Liabilities Trend (2013–2026)
This chart illustrates how Dynamic Cables Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Dynamic Cables Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Samwha Electri
KO:009470
|
Korea | ₩56.67 Billion |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
USA | $28.22 Million |
|
Brockhaus Capital Management AG
F:BKHT
|
Germany | €383.93 Million |
|
NervGen Pharma Corp.
NASDAQ:NGEN
|
USA | $15.21 Million |
|
Foraco International SA
TO:FAR
|
Canada | CA$166.82 Million |
|
X-Legend Entertainment Co Ltd
TW:4994
|
Taiwan | NT$435.07 Million |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
Mexico | MX$4.51 Billion |
|
Neo Technical System Co. Ltd
KQ:085910
|
Korea | ₩49.58 Billion |
Liability Composition Analysis (2013–2026)
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 | 2.52 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 (2013–2026)
The table below shows the annual total liabilities of Dynamic Cables Limited from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs2.25 Billion ≈ $24.38 Million |
+4.64% |
| 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 |
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About Dynamic Cables Limited
Dynamic Cables Limited manufactures and supplies cables and conductors in India and internationally. The company offers bare and insulated conductors; 66KV power cables; MV and LV aerial bunched, and power copper and aluminum cables; LV control and concentric cables; railway signaling cables; galvanized stay and earth wires; and instrumentation cables. It serves government and private utility and… Read more