Dynacons Systems & Solutions Limited (NSE:DSSL)

NSE:DSSL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	28.63	162.92	88.36	97.33	39.37
Cash & Short-Term Investments	677.72	28.63	162.92	88.36	97.33	39.37
Cash Growth	22.52%	-82.43%	84.39%	-9.22%	147.24%	-50.20%
Accounts Receivable	-	4,017	3,010	1,757	1,019	839.96
Receivables	-	4,023	3,013	1,758	1,021	841.38
Inventory	-	733.89	366.34	709.06	424.67	87.19
Prepaid Expenses	-	68.29	31.66	3.46	14.32	62.26
Other Current Assets	-	922.02	358.32	347.39	177.56	161.6
Total Current Assets	-	5,776	3,933	2,906	1,735	1,192
Property, Plant & Equipment	-	57.57	67.29	60.86	63.91	37.43
Long-Term Investments	-	7.07	5.04	5.11	3.9	0.11
Long-Term Deferred Tax Assets	-	6.12	4.43	3.94	2.5	1.15
Other Long-Term Assets	-	27.4	16.83	14.31	3.17	0
Total Assets	-	5,874	4,026	2,991	1,808	1,230
Accounts Payable	-	3,820	2,191	1,605	798.82	428.19
Short-Term Debt	-	186.16	457.22	465.15	342.89	348.18
Current Portion of Long-Term Debt	-	51.07	37.44	32.2	25.55	2.13
Current Portion of Leases	-	7.09	6.25	6.83	6.04	3.9
Other Current Liabilities	-	83.05	73.41	41.8	63.61	48.02
Total Current Liabilities	-	4,148	2,766	2,151	1,237	830.42
Long-Term Debt	-	94.72	159.63	120.1	36.13	1.76
Long-Term Leases	-	18.65	25.74	17.18	24.52	15.99
Other Long-Term Liabilities	-	7.45	7.2	4.26	0.44	1.17
Total Liabilities	-	4,297	2,979	2,311	1,312	860.22
Common Stock	-	127.13	126.93	112.78	101.33	91.73
Additional Paid-In Capital	-	101.81	95.86	70.39	49.78	32.5
Retained Earnings	-	1,348	815.91	486.57	327.35	246.56
Comprehensive Income & Other	-	-0.43	8.92	9.98	17.45	-0.53
Total Common Equity	1,929	1,576	1,048	679.72	495.91	370.26
Minority Interest	-	0.37	-	-	-	-
Shareholders' Equity	1,929	1,577	1,048	679.72	495.91	370.26
Total Liabilities & Equity	-	5,874	4,026	2,991	1,808	1,230
Total Debt	676.05	357.68	686.28	641.45	435.13	371.96
Net Cash (Debt)	1.66	-329.05	-523.36	-553.09	-337.8	-332.59
Net Cash Per Share	0.13	-25.90	-43.34	-45.67	-28.85	-36.26
Filing Date Shares Outstanding	12.71	12.71	12.69	11.28	10.13	9.17
Total Common Shares Outstanding	12.71	12.71	12.69	11.28	10.13	9.17
Working Capital	-	1,628	1,167	755.12	497.9	361.37
Book Value Per Share	151.66	124.00	82.53	60.27	48.94	40.36
Tangible Book Value	1,929	1,576	1,048	679.72	495.91	370.26
Tangible Book Value Per Share	151.66	124.00	82.53	60.27	48.94	40.36
Buildings	-	-	-	-	10.02	-
Machinery	-	56.34	53.42	53.03	46.65	43.17
Construction In Progress	-	2.56	-	-	-	-

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