DYNPRO — Dynemic Products Balance Sheet
0.000.00%
- IN₹3.36bn
- IN₹4.39bn
- IN₹2.84bn
- 78
- 54
- 20
- 52
Annual balance sheet for Dynemic Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 261 | 8.99 | 22.9 | 19.2 | 17.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 628 | 569 | 674 | 617 | 629 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,350 | 1,125 | 1,228 | 1,303 | 1,331 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,069 | 2,285 | 2,716 | 2,590 | 2,443 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,508 | 3,511 | 4,146 | 4,122 | 3,997 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 367 | 942 | 1,328 | 1,488 | 1,512 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,228 | 1,948 | 2,441 | 2,293 | 1,971 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,280 | 1,563 | 1,705 | 1,829 | 2,026 |
Total Liabilities & Shareholders' Equity | 2,508 | 3,511 | 4,146 | 4,122 | 3,997 |
Total Common Shares Outstanding |