Dynavision Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	72.64	28.15	13.45	12.96	0.53
Accounts Receivable	0.04	4.29	4.62	-	-
Other Receivables	0.85	6.75	9.4	3.39	8.61
Investment In Debt and Equity Securities	268.2	-	-	-	-
Other Intangible Assets	0	0.01	0.01	0.02	0
Other Current Assets	6.59	117.96	186.25	192.22	168.9
Trading Asset Securities	-	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
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	1.45	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	-	6.03	6.03	5.96	5.27
Other Current Liabilities	11.83	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
Common Stock	38.4	38.4	38.4	38.4	38.38
Additional Paid-In Capital	-	13.05	13.05	13.05	13.05
Retained Earnings	-	178.72	129.36	64.16	14.73
Comprehensive Income & Other	273.87	-	-	-	-
Total Common Equity	312.27	230.17	180.82	115.61	66.17
Minority Interest	30.55	30.49	30.86	-	-
Shareholders' Equity	342.82	260.66	211.68	115.61	66.17
Total Liabilities & Equity	765.6	724.42	681.43	341.14	282.53
Total Debt	199.77	221.17	242.57	-	-
Net Cash (Debt)	-127.12	-31.11	-212.65	25.57	13.46
Net Cash (Debt) Growth	-	-	-	89.91%	-27.60%
Net Cash Per Share	-33.11	-8.10	-55.38	6.66	3.51
Filing Date Shares Outstanding	3.84	3.84	3.84	3.84	3.84
Total Common Shares Outstanding	3.84	3.84	3.84	3.84	3.84
Book Value Per Share	81.34	59.94	47.09	30.11	17.23
Tangible Book Value	312.27	230.16	180.8	115.59	66.16
Tangible Book Value Per Share	81.33	59.94	47.08	30.10	17.23
Land	-	15.49	15.49	1.02	-
Buildings	-	2.99	2.99	0.15	0.15
Construction In Progress	-	-	-	0.33	-