Dynamic Industries 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
Cash & Equivalents	3.05	2.82	0.46	8.77	6.18
Short-Term Investments	-	-	-	5	22.5
Cash & Short-Term Investments	3.05	2.82	0.46	13.77	28.68
Cash Growth	8.20%	509.74%	-96.64%	-52.00%	743.03%
Accounts Receivable	154.27	148.64	92.79	94.25	147.69
Other Receivables	3.07	7.16	3.97	6.85	3.33
Receivables	158.74	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	10.26	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
Accounts Payable	114.53	151.12	102.62	68.79	108.01
Accrued Expenses	-	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	6.17	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	-	3.48	3.84	3.35	2.47
Long-Term Deferred Tax Liabilities	10.91	8.8	5.1	5.63	5.68
Other Long-Term Liabilities	3.67	-	-	-	-
Total Liabilities	272.94	334.28	270.53	107.16	158.56
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	481.45	466.99	472.69	464.36
Total Liabilities & Equity	772.12	815.72	737.52	579.86	622.93
Total Debt	137.66	165.22	150.43	24.42	35.35
Net Cash (Debt)	-134.61	-162.4	-149.97	-10.65	-6.67
Net Cash Per Share	-44.47	-53.62	-49.52	-3.52	-2.20
Filing Date Shares Outstanding	3.03	3.03	3.03	3.03	3.03
Total Common Shares Outstanding	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	158.97	154.20	156.08	153.33
Tangible Book Value	499.18	481.45	466.99	472.69	464.36
Tangible Book Value Per Share	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