Dynamic Industries Limited (BOM:524818)
India · Delayed Price · Currency is INR 105.85
-0.50 (-0.47%)
At close: Aug 21, 2026
Dynamic Industries 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 |
Cash & Equivalents | - | 3.05 | 2.82 | 0.46 | 8.77 | 6.18 |
Short-Term Investments | - | - | - | - | 5 | 22.5 |
Cash & Short-Term Investments | 3.05 | 3.05 | 2.82 | 0.46 | 13.77 | 28.68 |
Cash Growth | 8.20% | 8.20% | 509.74% | -96.64% | -52.00% | 743.03% |
Accounts Receivable | - | 154.27 | 148.64 | 92.79 | 94.25 | 147.69 |
Other Receivables | - | - | 7.16 | 3.97 | 6.85 | 3.33 |
Receivables | - | 155.67 | 156.67 | 97.03 | 101.32 | 151.02 |
Inventory | - | 152.96 | 170.11 | 143.45 | 110.14 | 159.64 |
Prepaid Expenses | - | - | 0.87 | 1.7 | 1.23 | 1.13 |
Other Current Assets | - | 13.33 | 32.54 | 48.93 | 38.06 | 23.05 |
Total Current Assets | - | 325 | 363 | 291.56 | 264.52 | 363.52 |
Property, Plant & Equipment | - | 428.18 | 425.7 | 411.26 | 282.63 | 222.13 |
Long-Term Investments | - | 10.66 | 11.59 | 24.97 | 27.34 | 31.38 |
Other Intangible Assets | - | - | - | - | 0.01 | 0.01 |
Other Long-Term Assets | - | 8.28 | 15.43 | 9.74 | 5.36 | 5.9 |
Total Assets | - | 772.12 | 815.72 | 737.52 | 579.86 | 622.93 |
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 |
Accounts Payable | - | 114.53 | 151.12 | 102.62 | 68.79 | 108.01 |
Accrued Expenses | - | 3.44 | 4.41 | 3.64 | 2.66 | 2.65 |
Short-Term Debt | - | - | 36.08 | 39.38 | 21.51 | 30.39 |
Current Portion of Long-Term Debt | - | 44.1 | 16.19 | 6.5 | 0.86 | 4.44 |
Current Income Taxes Payable | - | - | - | - | 0.81 | 0.1 |
Other Current Liabilities | - | 2.73 | 1.25 | 4.89 | 1.51 | 4.3 |
Total Current Liabilities | - | 164.8 | 209.05 | 157.03 | 96.13 | 149.89 |
Long-Term Debt | - | 93.56 | 112.95 | 104.56 | 2.05 | 0.53 |
Pension & Post-Retirement Benefits | - | 3.67 | 3.48 | 3.84 | 3.35 | 2.47 |
Long-Term Deferred Tax Liabilities | - | 10.91 | 8.8 | 5.1 | 5.63 | 5.68 |
Total Liabilities | - | 272.94 | 334.28 | 270.53 | 107.16 | 158.56 |
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 | - | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 |
Additional Paid-In Capital | - | - | 17.86 | 17.86 | 17.86 | 17.86 |
Retained Earnings | - | - | 433.14 | 418.72 | 424.6 | 415.2 |
Comprehensive Income & Other | - | 468.9 | 0.16 | 0.13 | -0.05 | 1.02 |
Shareholders' Equity | 499.18 | 499.18 | 481.45 | 466.99 | 472.69 | 464.36 |
Total Liabilities & Equity | - | 772.12 | 815.72 | 737.52 | 579.86 | 622.93 |
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 | 137.66 | 137.66 | 165.22 | 150.43 | 24.42 | 35.35 |
Net Cash (Debt) | -134.61 | -134.61 | -162.4 | -149.97 | -10.65 | -6.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.46 | -44.47 | -53.62 | -49.52 | -3.52 | -2.20 |
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 | - | 160.2 | 153.95 | 134.53 | 168.39 | 213.62 |
Book Value Per Share | 164.75 | 164.75 | 158.97 | 154.20 | 156.08 | 153.33 |
Tangible Book Value | 499.18 | 499.18 | 481.45 | 466.99 | 472.69 | 464.36 |
Tangible Book Value Per Share | 164.75 | 164.75 | 158.97 | 154.20 | 156.08 | 153.33 |
Buildings | - | - | 106.16 | 99.81 | 43.34 | 22.23 |
Machinery | - | - | 244.97 | 217.55 | 115.55 | 79.8 |
Construction In Progress | - | - | 2.81 | 3.18 | 21.53 | 8.14 |