524818 — Dynamic Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹354.49m
- IN₹507.26m
- IN₹726.53m
- 58
- 55
- 82
- 75
Annual balance sheet for Dynamic Industries, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.36 | 33.3 | 25.2 | 8 | 12.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 115 | 148 | 95.9 | 95 | 153 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 271 | 364 | 265 | 292 | 363 |
| Net Property, Plant And Equipment | 219 | 222 | 283 | 411 | 426 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 540 | 623 | 580 | 738 | 816 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 72.6 | 150 | 96.1 | 157 | 209 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 87.7 | 159 | 107 | 271 | 334 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 453 | 464 | 473 | 467 | 481 |
| Total Liabilities & Shareholders' Equity | 540 | 623 | 580 | 738 | 816 |
| Total Common Shares Outstanding |