Dynacons Systems & Solutions Limited (NSE:DSSL)
India flag India · Delayed Price · Currency is INR
1,095.40
-5.30 (-0.48%)
Jun 6, 2025, 3:30 PM IST

NSE:DSSL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,04528.63162.9288.3697.33
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Cash & Short-Term Investments
1,04528.63162.9288.3697.33
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Cash Growth
3551.50%-82.43%84.39%-9.22%147.24%
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Accounts Receivable
4,3664,0173,0101,7571,019
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Receivables
4,4024,0233,0131,7581,021
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Inventory
582.37733.89366.34709.06424.67
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Prepaid Expenses
138.2968.2931.663.4614.32
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Other Current Assets
273.55922.02358.32347.39177.56
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Total Current Assets
6,4425,7763,9332,9061,735
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Property, Plant & Equipment
332.8257.5767.2960.8663.91
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Long-Term Investments
604.957.075.045.113.9
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Long-Term Deferred Tax Assets
10.626.124.433.942.5
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Other Long-Term Assets
381.9727.416.8314.313.17
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Total Assets
7,7725,8744,0262,9911,808
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Accounts Payable
3,9563,8202,1911,605798.82
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Short-Term Debt
-186.16457.22465.15342.89
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Current Portion of Long-Term Debt
490.2751.0737.4432.225.55
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Current Portion of Leases
226.137.096.256.836.04
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Other Current Liabilities
73.4983.0573.4141.863.61
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Total Current Liabilities
4,7464,1482,7662,1511,237
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Long-Term Debt
28.6194.72159.63120.136.13
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Long-Term Leases
643.3518.6525.7417.1824.52
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Other Long-Term Liabilities
43.017.457.24.260.44
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Total Liabilities
5,4614,2972,9792,3111,312
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Common Stock
127.25127.13126.93112.78101.33
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Additional Paid-In Capital
-101.8195.8670.3949.78
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Retained Earnings
-1,348815.91486.57327.35
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Comprehensive Income & Other
2,182-0.438.929.9817.45
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Total Common Equity
2,3101,5761,048679.72495.91
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Minority Interest
1.320.37---
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Shareholders' Equity
2,3111,5771,048679.72495.91
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Total Liabilities & Equity
7,7725,8744,0262,9911,808
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Total Debt
1,388357.68686.28641.45435.13
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Net Cash (Debt)
-342.93-329.05-523.36-553.09-337.8
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Net Cash Per Share
-26.98-25.90-43.34-45.67-28.85
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Filing Date Shares Outstanding
12.7312.7112.6911.2810.13
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Total Common Shares Outstanding
12.7312.7112.6911.2810.13
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Working Capital
1,6961,6281,167755.12497.9
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Book Value Per Share
181.44124.0082.5360.2748.94
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Tangible Book Value
2,3101,5761,048679.72495.91
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Tangible Book Value Per Share
181.44124.0082.5360.2748.94
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Buildings
----10.02
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Machinery
-56.3453.4253.0346.65
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Construction In Progress
-2.56---
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.