NSE:DYNAMIC Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	256.46	107.83	9.51	79.46	72.13	146.47
Cash & Short-Term Investments	256.46	107.83	9.51	79.46	72.13	146.47
Cash Growth	-45.69%	1034.22%	-88.04%	10.17%	-50.75%	-24.82%
Accounts Receivable	1,119	895.16	351.06	310.49	701.9	399.55
Other Receivables	-	2.18	1.83	122.76	45.38	28.86
Receivables	1,119	897.34	352.89	433.26	775.22	464.87
Inventory	483.17	279.74	130.46	51.65	25.51	14.91
Prepaid Expenses	-	339.08	267.47	103.31	-	-
Other Current Assets	942.51	520.76	75.05	77.22	13.33	13.8
Total Current Assets	2,801	2,145	835.37	744.91	886.2	640.05
Property, Plant & Equipment	728.4	711.01	202.81	84.82	8.22	6.68
Long-Term Investments	71.71	129.51	12.48	-	45.47	11.25
Long-Term Deferred Tax Assets	1.14	1.91	1	-	-	0.32
Other Long-Term Assets	816.65	900.59	516.95	214.32	29.37	52.29
Total Assets	4,419	3,888	1,569	1,044	969.25	710.59
Accounts Payable	154.61	137.06	93.57	106.84	242.4	168.05
Accrued Expenses	8.58	45.98	10.28	8.51	-	-
Short-Term Debt	-	818.46	277.13	114.15	128.1	196.18
Current Portion of Long-Term Debt	1,295	115.56	18.48	17.69	30.93	34.42
Current Income Taxes Payable	157.97	108.65	32.33	39.53	11.49	4
Current Unearned Revenue	-	-	30.89	-	-	-
Other Current Liabilities	100.98	0.02	4.44	2.42	26.43	23.22
Total Current Liabilities	1,717	1,226	467.12	289.14	439.34	425.88
Long-Term Debt	193.71	255.16	47.75	66.99	74.5	262.58
Pension & Post-Retirement Benefits	2.28	2.28	0.41	-	-	-
Long-Term Deferred Tax Liabilities	4.15	2.49	1.94	1.11	-	-
Other Long-Term Liabilities	10	42.45	-	-	0	-
Total Liabilities	1,928	1,528	517.22	357.24	513.84	688.46
Common Stock	235.18	235.18	137.46	135.18	135.18	0.1
Additional Paid-In Capital	-	776.61	288.01	276.61	276.61	-
Retained Earnings	-	389.17	222.66	219.71	43.62	22.03
Comprehensive Income & Other	1,727	454.43	201.9	55.32	-	-
Total Common Equity	1,962	1,855	850.03	686.82	455.41	22.13
Minority Interest	529.6	504.27	201.38	-	-	-
Shareholders' Equity	2,492	2,360	1,051	686.82	455.41	22.13
Total Liabilities & Equity	4,419	3,888	1,569	1,044	969.25	710.59
Total Debt	1,489	1,189	343.36	198.83	233.52	493.18
Net Cash (Debt)	-1,233	-1,081	-333.85	-119.37	-161.39	-346.72
Net Cash Per Share	-45.67	-45.98	-14.42	-8.83	-11.94	-343.28
Filing Date Shares Outstanding	21.38	23.52	13.75	13.52	13.52	8.79
Total Common Shares Outstanding	21.38	23.52	13.75	13.52	13.52	1.01
Working Capital	1,084	919.02	368.26	455.77	446.86	214.17
Book Value Per Share	91.77	78.89	61.84	50.81	33.69	21.91
Tangible Book Value	1,962	1,855	850.03	686.82	455.41	22.13
Tangible Book Value Per Share	91.77	78.89	61.84	50.81	33.69	21.91
Land	-	242.01	-	-	-	-
Buildings	-	71.17	-	-	-	-
Machinery	-	110.16	48.73	40.07	-	6.62
Construction In Progress	-	316.69	173.38	59.78	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.