Dynacons Systems & Solutions Limited (BOM:532365)

BOM:532365 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	849.38	346.9	28.63	162.92	88.36	97.33
Cash & Short-Term Investments	849.38	346.9	28.63	162.92	88.36	97.33
Cash Growth	25.33%	1111.66%	-82.43%	84.39%	-9.22%	147.24%
Accounts Receivable	5,580	4,609	4,017	3,010	1,757	1,019
Receivables	5,659	4,628	4,023	3,013	1,758	1,021
Inventory	222.44	582.37	733.89	366.34	709.06	424.67
Prepaid Expenses	-	123.7	67.65	31.66	3.46	14.32
Other Current Assets	322.26	760.3	922.66	358.32	347.39	177.56
Total Current Assets	7,053	6,442	5,776	3,933	2,906	1,735
Property, Plant & Equipment	622.82	332.82	57.57	67.29	60.86	63.91
Long-Term Investments	8.53	7.95	7.07	5.04	5.11	3.9
Long-Term Accounts Receivable	-	585.57	-	-	-	-
Long-Term Deferred Tax Assets	26.81	10.62	6.12	4.43	3.94	2.5
Long-Term Deferred Charges	381.97	381.97	-	-	-	-
Other Long-Term Assets	464.09	11.43	27.4	16.83	14.31	3.17
Total Assets	8,818	7,772	5,874	4,026	2,991	1,808
Accounts Payable	4,106	3,956	3,820	2,191	1,605	798.82
Accrued Expenses	193.67	73.48	82.58	-	-	-
Short-Term Debt	-	454.21	186.16	457.22	465.15	342.89
Current Portion of Long-Term Debt	573.59	36.06	51.07	37.44	32.2	25.55
Current Portion of Leases	307.81	226.13	7.09	6.25	6.83	6.04
Other Current Liabilities	0	0	0.47	73.41	41.8	63.61
Total Current Liabilities	5,181	4,746	4,148	2,766	2,151	1,237
Long-Term Debt	21.83	28.61	94.72	159.63	120.1	36.13
Long-Term Leases	839.85	643.35	18.65	25.74	17.18	24.52
Pension & Post-Retirement Benefits	-	36.24	28.74	20.23	18.09	14.38
Other Long-Term Liabilities	48.59	6.77	7.45	7.2	4.26	0.44
Total Liabilities	6,091	5,461	4,297	2,979	2,311	1,312
Common Stock	127.25	127.25	127.13	126.93	112.78	101.33
Additional Paid-In Capital	-	105.43	101.81	95.86	70.39	49.78
Retained Earnings	-	2,065	1,348	815.91	486.57	327.35
Comprehensive Income & Other	2,598	11.59	-0.43	8.92	9.98	17.45
Total Common Equity	2,725	2,310	1,576	1,048	679.72	495.91
Minority Interest	1.76	1.32	0.37	-	-	-
Shareholders' Equity	2,727	2,311	1,577	1,048	679.72	495.91
Total Liabilities & Equity	8,818	7,772	5,874	4,026	2,991	1,808
Total Debt	1,743	1,388	357.68	686.28	641.45	435.13
Net Cash (Debt)	-893.7	-1,041	-329.05	-523.36	-553.09	-337.8
Net Cash Per Share	-70.21	-81.82	-25.90	-43.34	-45.67	-28.85
Filing Date Shares Outstanding	12.72	12.73	12.71	12.69	11.28	10.13
Total Common Shares Outstanding	12.72	12.73	12.71	12.69	11.28	10.13
Working Capital	1,872	1,696	1,628	1,167	755.12	497.9
Book Value Per Share	214.22	181.51	124.00	82.53	60.27	48.94
Tangible Book Value	2,464	2,310	1,576	1,048	679.72	495.91
Tangible Book Value Per Share	193.72	181.51	124.00	82.53	60.27	48.94
Buildings	-	-	-	-	-	10.02
Machinery	-	109.89	56.34	53.42	53.03	46.65
Construction In Progress	-	240.72	2.56	-	-	-

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