Dynamic Industries Limited (BOM:524818)

Dynamic Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.81	2.82	0.46	8.77	6.18	3.4
Short-Term Investments	-	-	-	5	22.5	-
Cash & Short-Term Investments	3.81	2.82	0.46	13.77	28.68	3.4
Cash Growth	-39.01%	509.74%	-96.64%	-52.00%	743.03%	236.17%
Accounts Receivable	238.16	148.64	92.79	94.25	147.69	113.61
Other Receivables	-	7.16	3.97	6.85	3.33	1.91
Receivables	239.54	156.67	97.03	101.32	151.02	115.53
Inventory	134.21	170.11	143.45	110.14	159.64	132.91
Prepaid Expenses	-	0.87	1.7	1.23	1.13	1.04
Other Current Assets	22.04	32.54	48.93	38.06	23.05	18.55
Total Current Assets	399.59	363	291.56	264.52	363.52	271.43
Property, Plant & Equipment	428.57	425.7	411.26	282.63	222.13	219.33
Long-Term Investments	8.54	11.59	24.97	27.34	31.38	47.35
Other Intangible Assets	-	-	-	0.01	0.01	0.01
Other Long-Term Assets	8.13	15.43	9.74	5.36	5.9	2.09
Total Assets	844.83	815.72	737.52	579.86	622.93	540.21
Accounts Payable	172.48	151.12	102.62	68.79	108.01	44.86
Accrued Expenses	5.47	4.41	3.64	2.66	2.65	2.59
Short-Term Debt	-	36.08	39.38	21.51	30.39	12.32
Current Portion of Long-Term Debt	52.46	16.19	6.5	0.86	4.44	6.45
Current Income Taxes Payable	6.8	-	-	0.81	0.1	1.57
Current Unearned Revenue	-	-	-	-	-	0
Other Current Liabilities	3.04	1.25	4.89	1.51	4.3	4.85
Total Current Liabilities	240.24	209.05	157.03	96.13	149.89	72.65
Long-Term Debt	103.28	112.95	104.56	2.05	0.53	6.93
Pension & Post-Retirement Benefits	3.74	3.48	3.84	3.35	2.47	2.45
Long-Term Deferred Tax Liabilities	7.63	8.8	5.1	5.63	5.68	5.67
Total Liabilities	354.88	334.28	270.53	107.16	158.56	87.69
Common Stock	30.29	30.29	30.29	30.29	30.29	30.29
Additional Paid-In Capital	-	17.86	17.86	17.86	17.86	17.86
Retained Earnings	-	433.14	418.72	424.6	415.2	404.1
Comprehensive Income & Other	459.66	0.16	0.13	-0.05	1.02	0.27
Shareholders' Equity	489.94	481.45	466.99	472.69	464.36	452.51
Total Liabilities & Equity	844.83	815.72	737.52	579.86	622.93	540.21
Total Debt	155.74	165.22	150.43	24.42	35.35	25.7
Net Cash (Debt)	-151.93	-162.4	-149.97	-10.65	-6.67	-22.3
Net Cash Per Share	-50.20	-53.62	-49.52	-3.52	-2.20	-7.36
Filing Date Shares Outstanding	3.03	3.03	3.03	3.03	3.03	3.03
Total Common Shares Outstanding	3.03	3.03	3.03	3.03	3.03	3.03
Working Capital	159.35	153.95	134.53	168.39	213.62	198.78
Book Value Per Share	161.55	158.97	154.20	156.08	153.33	149.42
Tangible Book Value	489.94	481.45	466.99	472.69	464.36	452.51
Tangible Book Value Per Share	161.55	158.97	154.20	156.08	153.33	149.42
Buildings	-	106.16	99.81	43.34	22.23	22.23
Machinery	-	244.97	217.55	115.55	79.8	74.96
Construction In Progress	-	2.81	3.18	21.53	8.14	0.52

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