Dynamic Portfolio Management & Services Limited (BOM:530779)

BOM:530779 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.56	0.43	0.4	0.63	10.36	0.27
Trading Asset Securities	-	-	8.41	8.41	8.41	-
Cash & Short-Term Investments	0.56	0.43	8.82	9.04	18.77	0.27
Cash Growth	22.74%	-95.08%	-2.50%	-51.82%	6774.36%	-97.27%
Accounts Receivable	0.2	-	0.56	-	-	-
Receivables	131.62	130.67	126.77	126.13	183.27	134.12
Inventory	8.41	8.41	-	-	-	8.43
Other Current Assets	-	-	2.09	2.05	2	-
Total Current Assets	140.59	139.51	137.67	137.21	204.04	142.82
Property, Plant & Equipment	18.92	0.02	0.03	0.03	0.04	0.06
Long-Term Deferred Tax Assets	0.82	0.82	0.82	0.73	0	0
Other Long-Term Assets	2	1.86	0.18	0.18	0.18	1.37
Total Assets	162.33	142.21	138.69	138.15	204.26	144.25

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.23	0.04	0.04	-	-	-
Accrued Expenses	-	-	0.25	4.81	1.83	0.62
Short-Term Debt	25.25	7.5	6.01	2.5	74.41	-
Other Current Liabilities	0.51	0.57	0.03	0.03	0.21	0.09
Total Current Liabilities	25.99	8.1	6.32	7.34	76.45	0.71
Long-Term Debt	-	-	-	-	-	16.9
Other Long-Term Liabilities	10.09	9.51	12.81	12.48	9.58	1.6
Total Liabilities	36.08	17.61	19.13	19.82	86.04	19.2

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	116.13	116.13	116.13	116.13	116.13	116.13
Retained Earnings	-	8.47	3.44	2.2	2.1	8.91
Shareholders' Equity	126.25	124.6	119.57	118.33	118.23	125.04
Total Liabilities & Equity	162.33	142.21	138.69	138.15	204.26	144.25

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	25.25	7.5	6.01	2.5	74.41	16.9
Net Cash (Debt)	-24.69	-7.07	2.81	6.54	-55.65	-16.62
Net Cash Growth	-	-	-57.04%	-	-	-
Net Cash Per Share	-2.10	-0.60	0.24	0.56	-4.76	-1.42
Filing Date Shares Outstanding	11.78	11.81	11.69	11.69	11.69	11.69
Total Common Shares Outstanding	11.78	11.81	11.69	11.69	11.69	11.69
Working Capital	114.6	131.41	131.35	129.87	127.58	142.11
Book Value Per Share	10.72	10.55	10.23	10.12	10.11	10.69
Tangible Book Value	126.25	124.6	119.57	118.33	118.23	125.04
Tangible Book Value Per Share	10.72	10.55	10.23	10.12	10.11	10.69
Machinery	-	-	0.25	0.25	0.25	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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