DSSL — Dynacons Systems And Solutions Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	143	170	226	7.98	10.2
Net Total Accounts Receivable
Net Total Receivables	1,021	1,758	3,013	4,091	4,540
Total Inventory
Total Other Current Assets
Total Current Assets	1,738	2,906	3,933	5,776	6,442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.9	60.9	67.3	57.6	333
Long Term Investments
Other Long Term Assets
Total Assets	1,808	2,991	4,026	5,874	7,772
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,237	2,151	2,766	4,148	4,746
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,312	2,311	2,979	4,298	5,462
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	496	680	1,048	1,576	2,310
Total Liabilities & Shareholders' Equity	1,808	2,991	4,026	5,874	7,772
Total Common Shares Outstanding