DSSL — Dynacons Systems And Solutions Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Dynacons Systems And Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.9	143	170	226	7.98
Net Total Accounts Receivable
Net Total Receivables	841	1,021	1,758	3,013	4,091
Total Inventory
Total Other Current Assets
Total Current Assets	1,192	1,738	2,906	3,933	5,776
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.4	63.9	60.9	67.3	57.6
Long Term Investments
Other Long Term Assets
Total Assets	1,230	1,808	2,991	4,026	5,874
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	830	1,237	2,151	2,766	4,148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	860	1,312	2,311	2,979	4,298
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	370	496	680	1,048	1,576
Total Liabilities & Shareholders' Equity	1,230	1,808	2,991	4,026	5,874
Total Common Shares Outstanding