DYNAMIC — Dynamic Services & Security Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Dynamic Services & Security, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	146	72.1	79.5	13.6	108
Net Total Accounts Receivable
Net Total Receivables	479	789	510	352	941
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	640	886	745	835	2,145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.68	8.22	84.8	203	711
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	711	969	1,044	1,569	3,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	426	436	289	467	1,226
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	688	514	357	719	2,032
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.1	455	687	850	1,855
Total Liabilities & Shareholders' Equity	711	969	1,044	1,569	3,888
Total Common Shares Outstanding