Dynemic Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12.06	5.08	1.93	7.28	3.68
Cash & Short-Term Investments	12.06	5.08	1.93	7.28	3.68
Cash Growth	137.69%	163.09%	-73.52%	98.15%	-54.99%
Accounts Receivable	763.87	651.23	560.78	507.25	470.22
Other Receivables	-	6.41	11.15	44.92	34.73
Receivables	764.39	658.1	572.07	552.24	505.08
Inventory	818.9	822.26	658.29	651.38	520.5
Prepaid Expenses	-	11.15	22.11	11.21	9.6
Other Current Assets	93.15	93.81	76.34	81.11	188.78
Total Current Assets	1,689	1,590	1,331	1,303	1,228
Property, Plant & Equipment	2,207	2,348	2,443	2,590	2,716
Long-Term Investments	19.54	9.78	9.84	9.9	10.01
Goodwill	2.91	2.91	2.91	2.91	2.91
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	209.99	209.94	211.8	216.08	188.93
Total Assets	4,128	4,161	3,999	4,122	4,146
Accounts Payable	665.28	760.37	682.23	620.66	523.34
Accrued Expenses	-	16.42	14.02	21.19	24.03
Short-Term Debt	714.64	596.22	480.58	494.83	526.38
Current Portion of Long-Term Debt	-	286.2	327.07	324.73	243.75
Current Income Taxes Payable	48.14	0.04	0.23	0.22	9.82
Other Current Liabilities	48.58	19.66	22.19	26.53	0.77
Total Current Liabilities	1,477	1,679	1,526	1,488	1,328
Long-Term Debt	12.78	76.33	337.69	660.1	967.17
Pension & Post-Retirement Benefits	-	3.57	3.84	4.99	3.35
Long-Term Deferred Tax Liabilities	179.67	158.5	103.87	110.45	118.8
Other Long-Term Liabilities	4.05	0	0.05	28.98	23.02
Total Liabilities	1,673	1,917	1,972	2,293	2,440
Common Stock	124.28	124.28	120.28	116.86	113.28
Additional Paid-In Capital	-	469.71	350.31	254.34	103.68
Retained Earnings	-	1,647	1,496	1,458	1,488
Comprehensive Income & Other	2,329	1.77	59.61	-0	-
Total Common Equity	2,454	2,243	2,026	1,829	1,705
Minority Interest	0.74	0.72	0.72	0.7	0.67
Shareholders' Equity	2,454	2,244	2,027	1,830	1,705
Total Liabilities & Equity	4,128	4,161	3,999	4,122	4,146
Total Debt	727.42	958.75	1,145	1,480	1,737
Net Cash (Debt)	-715.36	-953.68	-1,143	-1,472	-1,734
Net Cash Per Share	-57.54	-79.09	-96.45	-129.83	-153.03
Filing Date Shares Outstanding	12.46	12.43	12.03	11.68	11.33
Total Common Shares Outstanding	12.46	12.43	12.03	11.68	11.33
Working Capital	211.85	-88.52	-195.59	-184.93	-100.47
Book Value Per Share	196.91	180.46	168.46	156.61	150.49
Tangible Book Value	2,451	2,240	2,023	1,826	1,702
Tangible Book Value Per Share	196.67	180.22	168.22	156.36	150.23
Land	-	134.09	134.09	134.09	133.9
Buildings	-	1,063	1,056	1,057	1,053
Machinery	-	2,074	2,015	1,997	1,959