Dynamic Portfolio Management & Services Limited (BOM:530779)

BOM:530779 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	0.39	0.4	0.63	10.36	0.27	1.6
Trading Asset Securities	-	8.41	8.41	8.41	-	8.41
Cash & Short-Term Investments	0.39	8.82	9.04	18.77	0.27	10.01
Cash Growth	-29.70%	-2.50%	-51.82%	6774.36%	-97.27%	-21.05%
Accounts Receivable	-	0.56	-	-	-	-
Receivables	130.22	126.77	126.13	183.27	134.12	136.48
Inventory	8.41	-	-	-	8.43	-
Other Current Assets	-	2.09	2.05	2	-	-
Total Current Assets	139.02	137.67	137.21	204.04	142.82	146.49
Property, Plant & Equipment	0.03	0.03	0.03	0.04	0.06	0.08
Long-Term Deferred Tax Assets	0.82	0.82	0.73	0	0	-
Other Long-Term Assets	2.94	0.18	0.18	0.18	1.37	1.95
Total Assets	142.81	138.69	138.15	204.26	144.25	148.53
Accounts Payable	0.04	0.04	-	-	-	-
Accrued Expenses	-	0.25	4.81	1.83	0.62	0.24
Short-Term Debt	8.4	6.01	2.5	74.41	-	-
Other Current Liabilities	-	0.03	0.03	0.21	0.09	0.15
Total Current Liabilities	8.43	6.32	7.34	76.45	0.71	0.39
Long-Term Debt	-	-	-	-	16.9	23.42
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	13.47	12.81	12.48	9.58	1.6	0.34
Total Liabilities	21.9	19.13	19.82	86.04	19.2	24.15
Common Stock	116.13	116.13	116.13	116.13	116.13	116.13
Retained Earnings	4.77	3.44	2.2	2.1	8.91	8.24
Shareholders' Equity	120.9	119.57	118.33	118.23	125.04	124.37
Total Liabilities & Equity	142.81	138.69	138.15	204.26	144.25	148.53
Total Debt	8.4	6.01	2.5	74.41	16.9	23.42
Net Cash (Debt)	-8	2.81	6.54	-55.65	-16.62	-13.41
Net Cash Growth	-	-57.04%	-	-	-	-
Net Cash Per Share	-0.69	0.24	0.56	-4.76	-1.42	-1.15
Filing Date Shares Outstanding	12.16	11.69	11.69	11.69	11.69	11.69
Total Common Shares Outstanding	12.16	11.69	11.69	11.69	11.69	11.69
Working Capital	130.59	131.35	129.87	127.58	142.11	146.09
Book Value Per Share	9.94	10.23	10.12	10.11	10.69	10.64
Tangible Book Value	120.9	119.57	118.33	118.23	125.04	124.37
Tangible Book Value Per Share	9.94	10.23	10.12	10.11	10.69	10.64
Machinery	-	0.25	0.25	0.25	-	0.26

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