Dynemic Products Limited (BOM:532707)

Dynemic Products 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.93	7.28	3.68	8.17	10.23
Short-Term Investments	-	-	-	-	-	250
Cash & Short-Term Investments	16.84	1.93	7.28	3.68	8.17	260.24
Cash Growth	2.64%	-73.52%	98.15%	-54.99%	-96.86%	1930.39%
Accounts Receivable	-	560.78	507.25	470.22	413.55	318.95
Other Receivables	-	11.15	44.92	34.73	13.08	14.14
Receivables	-	572.07	552.24	505.08	426.94	334.88
Inventory	-	658.29	651.38	520.5	361.62	364.08
Prepaid Expenses	-	23.12	11.21	9.6	4.14	2.09
Other Current Assets	-	75.34	81.11	188.78	324.42	388.67
Total Current Assets	-	1,331	1,303	1,228	1,125	1,350
Property, Plant & Equipment	-	2,443	2,590	2,716	2,285	1,069
Long-Term Investments	-	9.84	9.9	10.01	10.12	10.3
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	0.02
Other Long-Term Assets	-	209.89	216.08	188.93	86.18	53.52
Total Assets	-	3,997	4,122	4,146	3,511	2,508
Accounts Payable	-	670.01	620.66	523.34	239.24	76
Accrued Expenses	-	16.17	21.19	24.03	36.53	8.75
Short-Term Debt	-	480.58	494.83	526.38	421.56	191.03
Current Portion of Long-Term Debt	-	327.07	324.73	243.75	140.43	1.12
Current Income Taxes Payable	-	0.23	0.22	9.82	100.06	83.79
Other Current Liabilities	-	18.14	26.53	0.77	4.65	6.65
Total Current Liabilities	-	1,512	1,488	1,328	942.46	367.34
Long-Term Debt	-	337.69	660.1	967.17	966.22	819.57
Long-Term Deferred Tax Liabilities	-	103.87	110.45	118.8	38.51	40.59
Other Long-Term Liabilities	-	12.27	28.98	23.02	0.02	0.03
Total Liabilities	-	1,970	2,293	2,440	1,947	1,228
Common Stock	-	120.28	116.86	113.28	113.28	113.28
Additional Paid-In Capital	-	350.31	254.34	103.68	103.68	103.68
Retained Earnings	-	1,496	1,458	1,488	1,347	1,063
Comprehensive Income & Other	-	59.61	-0	-	0	-
Total Common Equity	2,093	2,026	1,829	1,705	1,563	1,280
Minority Interest	-	0.72	0.7	0.67	0.67	0.67
Shareholders' Equity	2,094	2,027	1,830	1,705	1,564	1,280
Total Liabilities & Equity	-	3,997	4,122	4,146	3,511	2,508
Total Debt	1,048	1,145	1,480	1,737	1,528	1,012
Net Cash (Debt)	-1,031	-1,143	-1,472	-1,734	-1,520	-751.49
Net Cash Per Share	-84.63	-96.45	-129.83	-153.03	-134.18	-66.34
Filing Date Shares Outstanding	12.03	12.03	11.68	11.33	11.33	11.33
Total Common Shares Outstanding	12.03	12.03	11.68	11.33	11.33	11.33
Working Capital	-	-181.46	-184.93	-100.47	182.83	982.61
Book Value Per Share	173.82	168.46	156.61	150.49	138.01	112.96
Tangible Book Value	2,090	2,023	1,826	1,702	1,561	1,277
Tangible Book Value Per Share	173.57	168.22	156.36	150.23	137.76	112.70
Land	-	134.09	134.09	133.9	15.65	15.65
Buildings	-	1,056	1,057	1,053	192.56	192.56
Machinery	-	2,015	1,997	1,959	454.53	442.19
Construction In Progress	-	-	-	-	1,943	711.09

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