Dynacons Systems & Solutions Limited (BOM: 532365)

Dynacons Systems & Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	677.72	28.63	162.92	88.36	97.33	39.37
Cash & Short-Term Investments	677.72	28.63	162.92	88.36	97.33	39.37
Cash Growth	22.52%	-82.43%	84.39%	-9.22%	147.24%	-50.20%
Accounts Receivable	3,995	4,017	3,010	1,757	1,019	839.96
Receivables	4,012	4,023	3,013	1,758	1,021	841.38
Inventory	336.38	733.89	366.34	709.06	424.67	87.19
Prepaid Expenses	49.28	68.29	31.66	3.46	14.32	62.26
Other Current Assets	33.37	922.02	358.32	347.39	177.56	161.6
Total Current Assets	5,109	5,776	3,933	2,906	1,735	1,192
Property, Plant & Equipment	383.14	57.57	67.29	60.86	63.91	37.43
Long-Term Investments	24.56	7.07	5.04	5.11	3.9	0.11
Long-Term Deferred Tax Assets	9.39	6.12	4.43	3.94	2.5	1.15
Other Long-Term Assets	-0	27.4	16.83	14.31	3.17	0
Total Assets	5,526	5,874	4,026	2,991	1,808	1,230
Accounts Payable	2,750	3,820	2,191	1,605	798.82	428.19
Short-Term Debt	-	186.16	457.22	465.15	342.89	348.18
Current Portion of Long-Term Debt	299.91	51.07	37.44	32.2	25.55	2.13
Current Portion of Leases	63.12	7.09	6.25	6.83	6.04	3.9
Other Current Liabilities	130.43	83.05	73.41	41.8	63.61	48.02
Total Current Liabilities	3,244	4,148	2,766	2,151	1,237	830.42
Long-Term Debt	29.88	94.72	159.63	120.1	36.13	1.76
Long-Term Leases	283.15	18.65	25.74	17.18	24.52	15.99
Other Long-Term Liabilities	39.43	7.45	7.2	4.26	0.44	1.17
Total Liabilities	3,596	4,297	2,979	2,311	1,312	860.22
Common Stock	127.13	127.13	126.93	112.78	101.33	91.73
Additional Paid-In Capital	-	101.81	95.86	70.39	49.78	32.5
Retained Earnings	-	1,348	815.91	486.57	327.35	246.56
Comprehensive Income & Other	1,802	-0.43	8.92	9.98	17.45	-0.53
Total Common Equity	1,929	1,576	1,048	679.72	495.91	370.26
Minority Interest	0.23	0.37	-	-	-	-
Shareholders' Equity	1,929	1,577	1,048	679.72	495.91	370.26
Total Liabilities & Equity	5,526	5,874	4,026	2,991	1,808	1,230
Total Debt	676.05	357.68	686.28	641.45	435.13	371.96
Net Cash (Debt)	1.66	-329.05	-523.36	-553.09	-337.8	-332.59
Net Cash Per Share	0.13	-25.90	-43.34	-45.67	-28.85	-36.26
Filing Date Shares Outstanding	12.72	12.71	12.69	11.28	10.13	9.17
Total Common Shares Outstanding	12.72	12.71	12.69	11.28	10.13	9.17
Working Capital	1,865	1,628	1,167	755.12	497.9	361.37
Book Value Per Share	151.66	124.00	82.53	60.27	48.94	40.36
Tangible Book Value	1,929	1,576	1,048	679.72	495.91	370.26
Tangible Book Value Per Share	151.66	124.00	82.53	60.27	48.94	40.36
Buildings	-	-	-	-	10.02	-
Machinery	-	56.34	53.42	53.03	46.65	43.17
Construction In Progress	-	2.56	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.