Dynemic Products Limited (BOM:532707)

Dynemic Products Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	12.06	5.08	1.93	7.28	3.68
Cash & Short-Term Investments	12.06	12.06	5.08	1.93	7.28	3.68
Cash Growth	-44.61%	137.69%	163.09%	-73.52%	98.15%	-54.99%
Accounts Receivable	-	763.87	651.23	560.78	507.25	470.22
Other Receivables	-	2.27	6.41	11.15	44.92	34.73
Receivables	-	766.66	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	-	90.89	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	665.28	760.37	682.23	620.66	523.34
Accrued Expenses	-	23.22	16.42	14.02	21.19	24.03
Short-Term Debt	-	-	596.22	480.58	494.83	526.38
Current Portion of Long-Term Debt	-	714.64	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	-	25.36	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	-	4.05	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	-	0	0	0.05	28.98	23.02
Total Liabilities	-	1,673	1,917	1,972	2,293	2,440

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2,454	2,243	2,026	1,829	1,705
Minority Interest	-	0.74	0.72	0.72	0.7	0.67
Shareholders' Equity	2,454	2,454	2,244	2,027	1,830	1,705
Total Liabilities & Equity	-	4,128	4,161	3,999	4,122	4,146

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	727.42	727.42	958.75	1,145	1,480	1,737
Net Cash (Debt)	-715.36	-715.36	-953.68	-1,143	-1,472	-1,734
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.55	-57.54	-79.09	-96.45	-129.83	-153.03
Filing Date Shares Outstanding	12.43	12.46	12.43	12.03	11.68	11.33
Total Common Shares Outstanding	12.43	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	196.91	180.46	168.46	156.61	150.49
Tangible Book Value	2,451	2,451	2,240	2,023	1,826	1,702
Tangible Book Value Per Share	196.67	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error