DSSL — Dynacons Systems And Solutions Balance Sheet
0.000.00%
- IN₹13.16bn
- IN₹15.39bn
- IN₹14.24bn
Annual balance sheet for Dynacons Systems And Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 170 | 226 | 7.98 | 10.2 | 5.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,758 | 3,013 | 4,091 | 4,540 | 6,153 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,906 | 3,933 | 5,776 | 6,442 | 7,779 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 60.9 | 67.3 | 57.6 | 333 | 1,121 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,991 | 4,026 | 5,874 | 7,772 | 10,130 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,151 | 2,766 | 4,148 | 4,746 | 5,775 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,311 | 2,979 | 4,298 | 5,462 | 6,979 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 680 | 1,048 | 1,576 | 2,310 | 3,151 |
| Total Liabilities & Shareholders' Equity | 2,991 | 4,026 | 5,874 | 7,772 | 10,130 |
| Total Common Shares Outstanding |