Dynamic Portfolio Management & Services Limited (BOM:530779)

BOM:530779 Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Retained Earnings	8.47	3.44	2.2	2.1	8.91
Shareholders' Equity	124.6	119.57	118.33	118.23	125.04
Total Liabilities & Equity	142.21	138.69	138.15	204.26	144.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7.5	6.01	2.5	74.41	16.9
Net Cash (Debt)	-7.07	2.81	6.54	-55.65	-16.62
Net Cash Growth	-	-57.04%	-	-	-
Net Cash Per Share	-0.60	0.24	0.56	-4.76	-1.42
Filing Date Shares Outstanding	11.81	11.69	11.69	11.69	11.69
Total Common Shares Outstanding	11.81	11.69	11.69	11.69	11.69
Working Capital	131.41	131.35	129.87	127.58	142.11
Book Value Per Share	10.55	10.23	10.12	10.11	10.69
Tangible Book Value	124.6	119.57	118.33	118.23	125.04
Tangible Book Value Per Share	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: Mar 31, 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 1, 2026

Data Sources Report a data error