DYNPRO — Dynemic Products Balance Sheet
0.000.00%
- IN₹3.81bn
- IN₹4.75bn
- IN₹3.68bn
- 82
- 48
- 27
- 54
Annual balance sheet for Dynemic Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.99 | 22.9 | 19.2 | 20.3 | 23.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 569 | 674 | 617 | 561 | 652 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,125 | 1,228 | 1,303 | 1,331 | 1,590 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,285 | 2,716 | 2,590 | 2,443 | 2,348 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,511 | 4,146 | 4,122 | 3,999 | 4,161 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 942 | 1,328 | 1,488 | 1,526 | 1,679 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,948 | 2,441 | 2,293 | 1,972 | 1,918 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,563 | 1,705 | 1,829 | 2,026 | 2,243 |
Total Liabilities & Shareholders' Equity | 3,511 | 4,146 | 4,122 | 3,999 | 4,161 |
Total Common Shares Outstanding |