Dynacons Systems & Solutions Limited (NSE:DSSL)

NSE:DSSL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,045	28.63	162.92	88.36	97.33
Cash & Short-Term Investments	1,045	28.63	162.92	88.36	97.33
Cash Growth	3551.50%	-82.43%	84.39%	-9.22%	147.24%
Accounts Receivable	4,366	4,017	3,010	1,757	1,019
Receivables	4,402	4,023	3,013	1,758	1,021
Inventory	582.37	733.89	366.34	709.06	424.67
Prepaid Expenses	138.29	68.29	31.66	3.46	14.32
Other Current Assets	273.55	922.02	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	604.95	7.07	5.04	5.11	3.9
Long-Term Deferred Tax Assets	10.62	6.12	4.43	3.94	2.5
Other Long-Term Assets	381.97	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
Short-Term Debt	-	186.16	457.22	465.15	342.89
Current Portion of Long-Term Debt	490.27	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	73.49	83.05	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
Other Long-Term Liabilities	43.01	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	-	101.81	95.86	70.39	49.78
Retained Earnings	-	1,348	815.91	486.57	327.35
Comprehensive Income & Other	2,182	-0.43	8.92	9.98	17.45
Total Common Equity	2,310	1,576	1,048	679.72	495.91
Minority Interest	1.32	0.37	-	-	-
Shareholders' Equity	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	357.68	686.28	641.45	435.13
Net Cash (Debt)	-342.93	-329.05	-523.36	-553.09	-337.8
Net Cash Per Share	-26.98	-25.90	-43.34	-45.67	-28.85
Filing Date Shares Outstanding	12.73	12.71	12.69	11.28	10.13
Total Common Shares Outstanding	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	124.00	82.53	60.27	48.94
Tangible Book Value	2,310	1,576	1,048	679.72	495.91
Tangible Book Value Per Share	181.44	124.00	82.53	60.27	48.94
Buildings	-	-	-	-	10.02
Machinery	-	56.34	53.42	53.03	46.65
Construction In Progress	-	2.56	-	-	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.