Dynacons Systems & Solutions Limited (BOM: 532365)
India
· Delayed Price · Currency is INR 1,490.85
-9.15 (-0.61%)
At close: Sep 10, 2024
Dynacons Systems & Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 880.98 | 162.92 | 88.36 | 97.33 | 39.37 | Upgrade
|
| Cash & Short-Term Investments | 880.98 | 880.98 | 162.92 | 88.36 | 97.33 | 39.37 | Upgrade
|
| Cash Growth | 92.10% | 440.74% | 84.39% | -9.22% | 147.24% | -50.20% | Upgrade
|
| Accounts Receivable | - | 4,017 | 3,010 | 1,757 | 1,019 | 839.96 | Upgrade
|
| Receivables | - | 4,023 | 3,013 | 1,758 | 1,021 | 841.38 | Upgrade
|
| Inventory | - | 733.89 | 366.34 | 709.06 | 424.67 | 87.19 | Upgrade
|
| Prepaid Expenses | - | 68.29 | 31.66 | 3.46 | 14.32 | 62.26 | Upgrade
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| Other Current Assets | - | 69.67 | 358.32 | 347.39 | 177.56 | 161.6 | Upgrade
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| Total Current Assets | - | 5,776 | 3,933 | 2,906 | 1,735 | 1,192 | Upgrade
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| Property, Plant & Equipment | - | 57.57 | 67.29 | 60.86 | 63.91 | 37.43 | Upgrade
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| Long-Term Investments | - | 34.47 | 5.04 | 5.11 | 3.9 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.12 | 4.43 | 3.94 | 2.5 | 1.15 | Upgrade
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| Other Long-Term Assets | - | -0 | 16.83 | 14.31 | 3.17 | 0 | Upgrade
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| Total Assets | - | 5,874 | 4,026 | 2,991 | 1,808 | 1,230 | Upgrade
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| Accounts Payable | - | 3,820 | 2,191 | 1,605 | 798.82 | 428.19 | Upgrade
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| Short-Term Debt | - | - | 457.22 | 465.15 | 342.89 | 348.18 | Upgrade
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| Current Portion of Long-Term Debt | - | 237.22 | 37.44 | 32.2 | 25.55 | 2.13 | Upgrade
|
| Current Portion of Leases | - | 7.09 | 6.25 | 6.83 | 6.04 | 3.9 | Upgrade
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| Other Current Liabilities | - | 83.05 | 73.41 | 41.8 | 63.61 | 48.02 | Upgrade
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| Total Current Liabilities | - | 4,148 | 2,766 | 2,151 | 1,237 | 830.42 | Upgrade
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| Long-Term Debt | - | 94.72 | 159.63 | 120.1 | 36.13 | 1.76 | Upgrade
|
| Long-Term Leases | - | 18.65 | 25.74 | 17.18 | 24.52 | 15.99 | Upgrade
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| Other Long-Term Liabilities | - | 36.19 | 7.2 | 4.26 | 0.44 | 1.17 | Upgrade
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| Total Liabilities | - | 4,297 | 2,979 | 2,311 | 1,312 | 860.22 | Upgrade
|
| Common Stock | - | 127.13 | 126.93 | 112.78 | 101.33 | 91.73 | Upgrade
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| Additional Paid-In Capital | - | - | 95.86 | 70.39 | 49.78 | 32.5 | Upgrade
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| Retained Earnings | - | - | 825.63 | 486.57 | 327.35 | 246.56 | Upgrade
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| Comprensive Income & Other | - | 1,449 | -0.81 | 9.98 | 17.45 | -0.53 | Upgrade
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| Total Common Equity | 1,576 | 1,576 | 1,048 | 679.72 | 495.91 | 370.26 | Upgrade
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| Minority Interest | - | 0.37 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,577 | 1,577 | 1,048 | 679.72 | 495.91 | 370.26 | Upgrade
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| Total Liabilities & Equity | - | 5,874 | 4,026 | 2,991 | 1,808 | 1,230 | Upgrade
|
| Total Debt | 357.68 | 357.68 | 686.28 | 641.45 | 435.13 | 371.96 | Upgrade
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| Net Cash (Debt) | 523.3 | 523.3 | -523.36 | -553.09 | -337.8 | -332.59 | Upgrade
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| Net Cash Per Share | 41.18 | 41.19 | -43.34 | -45.67 | -28.85 | -36.26 | Upgrade
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| Filing Date Shares Outstanding | 12.71 | 12.71 | 12.69 | 11.28 | 10.13 | 9.17 | Upgrade
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| Total Common Shares Outstanding | 12.71 | 12.71 | 12.69 | 11.28 | 10.13 | 9.17 | Upgrade
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| Working Capital | - | 1,628 | 1,167 | 755.12 | 497.9 | 361.37 | Upgrade
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| Book Value Per Share | 124.00 | 124.00 | 82.53 | 60.27 | 48.94 | 40.36 | Upgrade
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| Tangible Book Value | 1,576 | 1,576 | 1,048 | 679.72 | 495.91 | 370.26 | Upgrade
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| Tangible Book Value Per Share | 124.00 | 124.00 | 82.53 | 60.27 | 48.94 | 40.36 | Upgrade
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| Buildings | - | - | - | - | 10.02 | - | Upgrade
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| Machinery | - | - | 53.42 | 53.03 | 46.65 | 43.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.