Dynavision Limited (BOM:517238)
India · Delayed Price · Currency is INR 249.00
-1.00 (-0.40%)
At close: Sep 11, 2026
Dynavision Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | - | 304.79 | 324.15 | 333.59 | 4.77 | 2.87 |
Cash & Equivalents | - | 3.82 | 28.15 | 13.45 | 12.96 | 0.53 |
Accounts Receivable | - | 4.64 | 4.29 | 4.62 | - | - |
Other Receivables | - | 2.04 | 6.75 | 9.4 | 3.39 | 8.61 |
Other Intangible Assets | - | 0 | 0.01 | 0.01 | 0.02 | 0 |
Other Current Assets | - | 69.63 | 117.96 | 186.25 | 192.22 | 168.9 |
Trading Asset Securities | - | 268.2 | 161.92 | 16.48 | 12.61 | 12.94 |
Other Long-Term Assets | - | 112.48 | 81.21 | 117.64 | 115.18 | 88.69 |
Total Assets | - | 765.6 | 724.42 | 681.43 | 341.14 | 282.53 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | - | 21.4 | 21.4 | 21.4 | - | - |
Long-Term Debt | - | 178.36 | 199.77 | 221.17 | - | - |
Accounts Payable | - | 0.47 | 0.13 | 5.08 | 0.15 | - |
Accrued Expenses | - | 4.69 | 6.24 | 4.66 | 2.16 | 1.62 |
Current Income Taxes Payable | - | 7.47 | 23.15 | 14.44 | 12.51 | 7.5 |
Current Unearned Revenue | - | 6.83 | 6.03 | 6.03 | 5.96 | 5.27 |
Other Current Liabilities | - | 1.76 | 8.72 | 1.65 | 8.03 | 3.29 |
Long-Term Unearned Revenue | - | 131.89 | 138.72 | 144.75 | 150.78 | 156.74 |
Long-Term Deferred Tax Liabilities | - | 11.03 | 6.15 | - | - | - |
Other Long-Term Liabilities | - | 57.04 | 51.98 | 47.38 | 43.2 | 39.64 |
Total Liabilities | - | 422.78 | 463.76 | 469.75 | 225.52 | 216.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 38.4 | 38.4 | 38.4 | 38.4 | 38.38 |
Additional Paid-In Capital | - | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
Retained Earnings | - | 259.61 | 178.72 | 129.36 | 64.16 | 14.73 |
Comprehensive Income & Other | - | 1.21 | - | - | - | - |
Total Common Equity | 312.27 | 312.27 | 230.17 | 180.82 | 115.61 | 66.17 |
Minority Interest | - | 30.55 | 30.49 | 30.86 | - | - |
Shareholders' Equity | 342.82 | 342.82 | 260.66 | 211.68 | 115.61 | 66.17 |
Total Liabilities & Equity | - | 765.6 | 724.42 | 681.43 | 341.14 | 282.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 199.77 | 199.77 | 221.17 | 242.57 | - | - |
Net Cash (Debt) | -127.12 | 72.26 | -31.11 | -212.65 | 25.57 | 13.46 |
Net Cash (Debt) Growth | - | - | - | - | 89.91% | -27.60% |
Net Cash Per Share | -33.12 | 18.82 | -8.10 | -55.38 | 6.66 | 3.51 |
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 | 81.34 | 81.32 | 59.94 | 47.09 | 30.11 | 17.23 |
Tangible Book Value | 312.27 | 312.27 | 230.16 | 180.8 | 115.59 | 66.16 |
Tangible Book Value Per Share | 81.33 | 81.32 | 59.94 | 47.08 | 30.10 | 17.23 |
Land | - | 15.49 | 15.49 | 15.49 | 1.02 | - |
Buildings | - | 2.99 | 2.99 | 2.99 | 0.15 | 0.15 |
Construction In Progress | - | - | - | - | 0.33 | - |