Dynemic Products Limited (BOM:532707)

Dynemic Products Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.78	1.93	7.28	3.68	8.17
Cash & Short-Term Investments	21.78	1.93	7.28	3.68	8.17
Cash Growth	1028.98%	-73.52%	98.15%	-54.99%	-96.86%
Accounts Receivable	651.23	560.78	507.25	470.22	413.55
Other Receivables	-	11.15	44.92	34.73	13.08
Receivables	651.69	572.07	552.24	505.08	426.94
Inventory	822.26	658.29	651.38	520.5	361.62
Prepaid Expenses	-	23.12	11.21	9.6	4.14
Other Current Assets	94.67	75.34	81.11	188.78	324.42
Total Current Assets	1,590	1,331	1,303	1,228	1,125
Property, Plant & Equipment	2,348	2,443	2,590	2,716	2,285
Long-Term Investments	9.78	9.84	9.9	10.01	10.12
Goodwill	2.91	2.91	2.91	2.91	2.91
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	-	-	-	-	1.62
Other Long-Term Assets	209.94	209.89	216.08	188.93	86.18
Total Assets	4,161	3,997	4,122	4,146	3,511
Accounts Payable	760.37	670.01	620.66	523.34	239.24
Accrued Expenses	16.42	16.17	21.19	24.03	36.53
Short-Term Debt	-	480.58	494.83	526.38	421.56
Current Portion of Long-Term Debt	882.42	327.07	324.73	243.75	140.43
Current Income Taxes Payable	0.04	0.23	0.22	9.82	100.06
Other Current Liabilities	19.66	18.14	26.53	0.77	4.65
Total Current Liabilities	1,679	1,512	1,488	1,328	942.46
Long-Term Debt	76.33	337.69	660.1	967.17	966.22
Long-Term Deferred Tax Liabilities	158.5	103.87	110.45	118.8	38.51
Other Long-Term Liabilities	0	12.27	28.98	23.02	0.02
Total Liabilities	1,917	1,970	2,293	2,440	1,947
Common Stock	124.28	120.28	116.86	113.28	113.28
Additional Paid-In Capital	-	350.31	254.34	103.68	103.68
Retained Earnings	-	1,496	1,458	1,488	1,347
Comprehensive Income & Other	2,119	59.61	-0	-	0
Total Common Equity	2,243	2,026	1,829	1,705	1,563
Minority Interest	0.72	0.72	0.7	0.67	0.67
Shareholders' Equity	2,244	2,027	1,830	1,705	1,564
Total Liabilities & Equity	4,161	3,997	4,122	4,146	3,511
Total Debt	958.75	1,145	1,480	1,737	1,528
Net Cash (Debt)	-936.98	-1,143	-1,472	-1,734	-1,520
Net Cash Per Share	-77.71	-96.45	-129.83	-153.03	-134.18
Filing Date Shares Outstanding	12.04	12.03	11.68	11.33	11.33
Total Common Shares Outstanding	12.04	12.03	11.68	11.33	11.33
Working Capital	-88.52	-181.46	-184.93	-100.47	182.83
Book Value Per Share	186.21	168.46	156.61	150.49	138.01
Tangible Book Value	2,240	2,023	1,826	1,702	1,561
Tangible Book Value Per Share	185.97	168.22	156.36	150.23	137.76
Land	-	134.09	134.09	133.9	15.65
Buildings	-	1,056	1,057	1,053	192.56
Machinery	-	2,015	1,997	1,959	454.53
Construction In Progress	-	-	-	-	1,943

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.