524818 — Dynamic Industries Balance Sheet

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Annual balance sheet for Dynamic Industries, 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	33.3	25.2	8	12.4	7.01
Net Total Accounts Receivable
Net Total Receivables	148	95.9	95	153	159
Total Inventory
Total Other Current Assets
Total Current Assets	364	265	292	363	325
Net Property, Plant And Equipment	222	283	411	426	428
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	623	580	738	816	772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	96.1	157	209	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	159	107	271	334	273
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	464	473	467	481	499
Total Liabilities & Shareholders' Equity	623	580	738	816	772
Total Common Shares Outstanding