Dynemic Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	24.61	5.08	1.93	7.28	3.68	8.17
Cash & Short-Term Investments	24.61	5.08	1.93	7.28	3.68	8.17
Cash Growth	46.11%	163.09%	-73.52%	98.15%	-54.99%	-96.86%
Accounts Receivable	682.72	651.23	560.78	507.25	470.22	413.55
Other Receivables	-	6.41	11.15	44.92	34.73	13.08
Receivables	683.29	658.1	572.07	552.24	505.08	426.94
Inventory	844.91	822.26	658.29	651.38	520.5	361.62
Prepaid Expenses	-	11.15	22.11	11.21	9.6	4.14
Other Current Assets	93.93	93.81	76.34	81.11	188.78	324.42
Total Current Assets	1,647	1,590	1,331	1,303	1,228	1,125
Property, Plant & Equipment	2,277	2,348	2,443	2,590	2,716	2,285
Long-Term Investments	9.78	9.78	9.84	9.9	10.01	10.12
Goodwill	2.91	2.91	2.91	2.91	2.91	2.91
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	-	-	-	-	-	1.62
Other Long-Term Assets	206.32	209.94	211.8	216.08	188.93	86.18
Total Assets	4,143	4,161	3,999	4,122	4,146	3,511
Accounts Payable	777.16	760.37	682.23	620.66	523.34	239.24
Accrued Expenses	2.71	16.42	14.02	21.19	24.03	36.53
Short-Term Debt	-	596.22	480.58	494.83	526.38	421.56
Current Portion of Long-Term Debt	749.44	286.2	327.07	324.73	243.75	140.43
Current Income Taxes Payable	30.83	0.04	0.23	0.22	9.82	100.06
Other Current Liabilities	49.7	19.66	22.19	26.53	0.77	4.65
Total Current Liabilities	1,610	1,679	1,526	1,488	1,328	942.46
Long-Term Debt	41.8	76.33	337.69	660.1	967.17	966.22
Pension & Post-Retirement Benefits	-	3.57	3.84	4.99	3.35	-
Long-Term Deferred Tax Liabilities	158.5	158.5	103.87	110.45	118.8	38.51
Other Long-Term Liabilities	0	0	0.05	28.98	23.02	0.02
Total Liabilities	1,810	1,917	1,972	2,293	2,440	1,947
Common Stock	124.28	124.28	120.28	116.86	113.28	113.28
Additional Paid-In Capital	-	469.71	350.31	254.34	103.68	103.68
Retained Earnings	-	1,647	1,496	1,458	1,488	1,347
Comprehensive Income & Other	2,208	1.77	59.61	-0	-	0
Total Common Equity	2,333	2,243	2,026	1,829	1,705	1,563
Minority Interest	0.73	0.72	0.72	0.7	0.67	0.67
Shareholders' Equity	2,333	2,244	2,027	1,830	1,705	1,564
Total Liabilities & Equity	4,143	4,161	3,999	4,122	4,146	3,511
Total Debt	791.24	958.75	1,145	1,480	1,737	1,528
Net Cash (Debt)	-766.63	-953.68	-1,143	-1,472	-1,734	-1,520
Net Cash Per Share	-62.58	-79.09	-96.45	-129.83	-153.03	-134.18
Filing Date Shares Outstanding	12.41	12.43	12.03	11.68	11.33	11.33
Total Common Shares Outstanding	12.41	12.43	12.03	11.68	11.33	11.33
Working Capital	36.9	-88.52	-195.59	-184.93	-100.47	182.83
Book Value Per Share	187.97	180.46	168.46	156.61	150.49	138.01
Tangible Book Value	2,330	2,240	2,023	1,826	1,702	1,561
Tangible Book Value Per Share	187.74	180.22	168.22	156.36	150.23	137.76
Land	-	134.09	134.09	134.09	133.9	15.65
Buildings	-	1,063	1,056	1,057	1,053	192.56
Machinery	-	2,074	2,015	1,997	1,959	454.53
Construction In Progress	-	-	-	-	-	1,943

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.