Dynacons Systems & Solutions Limited (NSE:DSSL)

NSE:DSSL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	346.9	28.63	162.92	88.36	97.33
Cash & Short-Term Investments	1,045	346.9	28.63	162.92	88.36	97.33
Cash Growth	18.67%	1111.66%	-82.43%	84.39%	-9.22%	147.24%
Accounts Receivable	-	4,609	4,017	3,010	1,757	1,019
Receivables	-	4,628	4,023	3,013	1,758	1,021
Inventory	-	582.37	733.89	366.34	709.06	424.67
Prepaid Expenses	-	123.7	67.65	31.66	3.46	14.32
Other Current Assets	-	760.3	922.66	358.32	347.39	177.56
Total Current Assets	-	6,442	5,776	3,933	2,906	1,735
Property, Plant & Equipment	-	332.82	57.57	67.29	60.86	63.91
Long-Term Investments	-	7.95	7.07	5.04	5.11	3.9
Long-Term Accounts Receivable	-	585.57	-	-	-	-
Long-Term Deferred Tax Assets	-	10.62	6.12	4.43	3.94	2.5
Long-Term Deferred Charges	-	381.97	-	-	-	-
Other Long-Term Assets	-	11.43	27.4	16.83	14.31	3.17
Total Assets	-	7,772	5,874	4,026	2,991	1,808
Accounts Payable	-	3,956	3,820	2,191	1,605	798.82
Accrued Expenses	-	73.48	82.58	-	-	-
Short-Term Debt	-	454.21	186.16	457.22	465.15	342.89
Current Portion of Long-Term Debt	-	36.06	51.07	37.44	32.2	25.55
Current Portion of Leases	-	226.13	7.09	6.25	6.83	6.04
Other Current Liabilities	-	0	0.47	73.41	41.8	63.61
Total Current Liabilities	-	4,746	4,148	2,766	2,151	1,237
Long-Term Debt	-	28.61	94.72	159.63	120.1	36.13
Long-Term Leases	-	643.35	18.65	25.74	17.18	24.52
Pension & Post-Retirement Benefits	-	36.24	28.74	20.23	18.09	14.38
Other Long-Term Liabilities	-	6.77	7.45	7.2	4.26	0.44
Total Liabilities	-	5,461	4,297	2,979	2,311	1,312
Common Stock	-	127.25	127.13	126.93	112.78	101.33
Additional Paid-In Capital	-	105.43	101.81	95.86	70.39	49.78
Retained Earnings	-	2,065	1,348	815.91	486.57	327.35
Comprehensive Income & Other	-	11.59	-0.43	8.92	9.98	17.45
Total Common Equity	2,310	2,310	1,576	1,048	679.72	495.91
Minority Interest	-	1.32	0.37	-	-	-
Shareholders' Equity	2,311	2,311	1,577	1,048	679.72	495.91
Total Liabilities & Equity	-	7,772	5,874	4,026	2,991	1,808
Total Debt	1,388	1,388	357.68	686.28	641.45	435.13
Net Cash (Debt)	-342.93	-1,041	-329.05	-523.36	-553.09	-337.8
Net Cash Per Share	-26.99	-81.82	-25.90	-43.34	-45.67	-28.85
Filing Date Shares Outstanding	12.71	12.73	12.71	12.69	11.28	10.13
Total Common Shares Outstanding	12.71	12.73	12.71	12.69	11.28	10.13
Working Capital	-	1,696	1,628	1,167	755.12	497.9
Book Value Per Share	181.44	181.51	124.00	82.53	60.27	48.94
Tangible Book Value	2,310	2,310	1,576	1,048	679.72	495.91
Tangible Book Value Per Share	181.44	181.51	124.00	82.53	60.27	48.94
Buildings	-	-	-	-	-	10.02
Machinery	-	109.89	56.34	53.42	53.03	46.65
Construction In Progress	-	240.72	2.56	-	-	-

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