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.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	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	11.9	3.96	9.36	33.3	25.2
Net Total Accounts Receivable
Net Total Receivables	116	126	115	148	95.9
Total Inventory
Total Other Current Assets
Total Current Assets	314	294	271	364	265
Net Property, Plant And Equipment	234	227	219	222	283
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	562	556	540	623	580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90	84.7	72.6	150	96.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	114	104	87.7	159	107
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	448	453	453	464	473
Total Liabilities & Shareholders' Equity	562	556	540	623	580
Total Common Shares Outstanding