Dynavision Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	-	324.15	333.59	4.77	2.87	2.92
Cash & Equivalents	-	28.15	13.45	12.96	0.53	6.66
Accounts Receivable	-	4.29	4.62	-	-	5.61
Other Receivables	-	6.75	9.4	3.39	8.61	9.53
Other Intangible Assets	-	0.01	0.01	0.02	0	0
Other Current Assets	-	117.96	186.25	192.22	168.9	81.1
Trading Asset Securities	-	161.92	16.48	12.61	12.94	11.94
Other Long-Term Assets	-	81.21	117.64	115.18	88.69	111.95
Total Assets	-	724.42	681.43	341.14	282.53	229.71
Current Portion of Long-Term Debt	-	21.4	21.4	-	-	-
Long-Term Debt	-	199.77	221.17	-	-	-
Accounts Payable	-	0.13	5.08	0.15	-	0.02
Accrued Expenses	-	6.24	4.66	2.16	1.62	1.73
Current Income Taxes Payable	-	23.15	14.44	12.51	7.5	6.58
Current Unearned Revenue	-	6.03	6.03	5.96	5.27	5.26
Other Current Liabilities	-	8.72	1.65	8.03	3.29	-
Long-Term Unearned Revenue	-	138.72	144.75	150.78	156.74	162
Long-Term Deferred Tax Liabilities	-	6.15	-	-	-	-
Other Long-Term Liabilities	-	51.98	47.38	43.2	39.64	35.94
Total Liabilities	-	463.76	469.75	225.52	216.37	214.24
Common Stock	-	38.4	38.4	38.4	38.38	38.38
Additional Paid-In Capital	-	13.05	13.05	13.05	13.05	13.05
Retained Earnings	-	178.72	129.36	64.16	14.73	-35.97
Total Common Equity	255.48	230.17	180.82	115.61	66.17	15.47
Minority Interest	-	30.49	30.86	-	-	-
Shareholders' Equity	285.95	260.66	211.68	115.61	66.17	15.47
Total Liabilities & Equity	-	724.42	681.43	341.14	282.53	229.71
Total Debt	210.47	221.17	242.57	-	-	-
Net Cash (Debt)	-132.91	-31.11	-212.65	25.57	13.46	18.6
Net Cash (Debt) Growth	-	-	-	89.91%	-27.60%	63.51%
Net Cash Per Share	-34.61	-8.10	-55.38	6.66	3.51	4.84
Filing Date Shares Outstanding	3.84	3.84	3.84	3.84	3.84	3.84
Total Common Shares Outstanding	3.84	3.84	3.84	3.84	3.84	3.84
Book Value Per Share	66.48	59.94	47.09	30.11	17.23	4.03
Tangible Book Value	255.48	230.16	180.8	115.59	66.16	15.47
Tangible Book Value Per Share	66.48	59.94	47.08	30.10	17.23	4.03
Land	-	15.49	15.49	1.02	-	-
Buildings	-	2.99	2.99	0.15	0.15	0.15
Construction In Progress	-	-	-	0.33	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.