Dynamic Industries Limited (BOM:524818)
India · Delayed Price · Currency is INR 111.00
-0.50 (-0.45%)
At close: Aug 28, 2025
Dynamic Industries 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 2.82 | 0.46 | 8.77 | 6.18 | 3.4 | Upgrade |
Short-Term Investments | - | - | - | 5 | 22.5 | - | Upgrade |
Cash & Short-Term Investments | 2.82 | 2.82 | 0.46 | 13.77 | 28.68 | 3.4 | Upgrade |
Cash Growth | 15.88% | 509.74% | -96.64% | -52.00% | 743.03% | 236.17% | Upgrade |
Accounts Receivable | - | 148.64 | 92.79 | 94.25 | 147.69 | 113.61 | Upgrade |
Other Receivables | - | 7.16 | 3.97 | 6.85 | 3.33 | 1.91 | Upgrade |
Receivables | - | 156.67 | 97.03 | 101.32 | 151.02 | 115.53 | Upgrade |
Inventory | - | 170.11 | 143.45 | 110.14 | 159.64 | 132.91 | Upgrade |
Prepaid Expenses | - | 0.87 | 1.7 | 1.23 | 1.13 | 1.04 | Upgrade |
Other Current Assets | - | 32.54 | 48.93 | 38.06 | 23.05 | 18.55 | Upgrade |
Total Current Assets | - | 363 | 291.56 | 264.52 | 363.52 | 271.43 | Upgrade |
Property, Plant & Equipment | - | 425.7 | 411.26 | 282.63 | 222.13 | 219.33 | Upgrade |
Long-Term Investments | - | 11.59 | 24.97 | 27.34 | 31.38 | 47.35 | Upgrade |
Other Intangible Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade |
Other Long-Term Assets | - | 15.43 | 9.74 | 5.36 | 5.9 | 2.09 | Upgrade |
Total Assets | - | 815.72 | 737.52 | 579.86 | 622.93 | 540.21 | Upgrade |
Accounts Payable | - | 151.12 | 102.62 | 68.79 | 108.01 | 44.86 | Upgrade |
Accrued Expenses | - | 4.41 | 3.64 | 2.66 | 2.65 | 2.59 | Upgrade |
Short-Term Debt | - | 36.08 | 39.38 | 21.51 | 30.39 | 12.32 | Upgrade |
Current Portion of Long-Term Debt | - | 16.19 | 6.5 | 0.86 | 4.44 | 6.45 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.81 | 0.1 | 1.57 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade |
Other Current Liabilities | - | 1.25 | 4.89 | 1.51 | 4.3 | 4.85 | Upgrade |
Total Current Liabilities | - | 209.05 | 157.03 | 96.13 | 149.89 | 72.65 | Upgrade |
Long-Term Debt | - | 112.95 | 104.56 | 2.05 | 0.53 | 6.93 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 8.8 | 5.1 | 5.63 | 5.68 | 5.67 | Upgrade |
Total Liabilities | - | 334.28 | 270.53 | 107.16 | 158.56 | 87.69 | Upgrade |
Common Stock | - | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | Upgrade |
Additional Paid-In Capital | - | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | Upgrade |
Retained Earnings | - | 433.14 | 418.72 | 424.6 | 415.2 | 404.1 | Upgrade |
Comprehensive Income & Other | - | 0.16 | 0.13 | -0.05 | 1.02 | 0.27 | Upgrade |
Shareholders' Equity | 481.45 | 481.45 | 466.99 | 472.69 | 464.36 | 452.51 | Upgrade |
Total Liabilities & Equity | - | 815.72 | 737.52 | 579.86 | 622.93 | 540.21 | Upgrade |
Total Debt | 165.22 | 165.22 | 150.43 | 24.42 | 35.35 | 25.7 | Upgrade |
Net Cash (Debt) | -162.4 | -162.4 | -149.97 | -10.65 | -6.67 | -22.3 | Upgrade |
Net Cash Per Share | -53.68 | -53.62 | -49.52 | -3.52 | -2.20 | -7.36 | Upgrade |
Filing Date Shares Outstanding | 3.02 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | Upgrade |
Total Common Shares Outstanding | 3.02 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | Upgrade |
Working Capital | - | 153.95 | 134.53 | 168.39 | 213.62 | 198.78 | Upgrade |
Book Value Per Share | 158.97 | 158.97 | 154.20 | 156.08 | 153.33 | 149.42 | Upgrade |
Tangible Book Value | 481.45 | 481.45 | 466.99 | 472.69 | 464.36 | 452.51 | Upgrade |
Tangible Book Value Per Share | 158.97 | 158.97 | 154.20 | 156.08 | 153.33 | 149.42 | Upgrade |
Buildings | - | 106.16 | 99.81 | 43.34 | 22.23 | 22.23 | Upgrade |
Machinery | - | 244.97 | 217.55 | 115.55 | 79.8 | 74.96 | Upgrade |
Construction In Progress | - | 2.81 | 3.18 | 21.53 | 8.14 | 0.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.