DYNAMIC — Dynamic Services & Security Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	R2023 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	Interim Report	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	72.1	79.5	13.6	108	376
Net Total Accounts Receivable
Net Total Receivables	789	510	352	941	2,601
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	886	745	835	2,145	4,348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.22	84.8	203	711	824
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	969	1,044	1,569	3,888	6,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	436	289	467	1,226	2,638
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	514	357	719	2,032	3,616
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	455	687	850	1,855	2,999
Total Liabilities & Shareholders' Equity	969	1,044	1,569	3,888	6,615
Total Common Shares Outstanding