Dynamic Services & Security Limited (NSE:DYNAMIC)

NSE:DYNAMIC 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	109.23	9.51	79.46	72.13	146.47
Cash & Short-Term Investments	109.23	9.51	79.46	72.13	146.47
Cash Growth	1048.95%	-88.04%	10.17%	-50.75%	-24.82%
Accounts Receivable	895.16	351.06	310.49	701.9	399.55
Other Receivables	1.8	59.75	122.76	45.38	28.86
Receivables	896.96	410.81	433.26	775.22	464.87
Inventory	279.74	130.46	51.65	25.51	14.91
Prepaid Expenses	-	267.47	103.31	-	-
Other Current Assets	858.82	17.13	77.22	13.33	13.8
Total Current Assets	2,145	835.38	744.91	886.2	640.05
Property, Plant & Equipment	711.01	202.81	84.82	8.22	6.68
Long-Term Investments	62.19	12.48	-	45.47	11.25
Long-Term Deferred Tax Assets	1.91	1	-	-	0.32
Other Long-Term Assets	967.91	516.95	214.32	29.37	52.29
Total Assets	3,888	1,569	1,044	969.25	710.59
Accounts Payable	137.06	93.57	106.84	242.4	168.05
Accrued Expenses	-	10.28	8.51	-	-
Short-Term Debt	-	277.13	114.15	128.1	196.18
Current Portion of Long-Term Debt	934.02	18.48	17.69	30.93	34.42
Current Income Taxes Payable	108.65	32.33	39.53	11.49	4
Current Unearned Revenue	-	30.89	-	-	-
Other Current Liabilities	46	4.44	2.42	26.43	23.22
Total Current Liabilities	1,226	467.12	289.14	439.34	425.88
Long-Term Debt	255.16	47.75	66.99	74.5	262.58
Long-Term Deferred Tax Liabilities	2.49	1.94	1.11	-	-
Other Long-Term Liabilities	44.73	-	-	0	-
Total Liabilities	1,528	517.22	357.24	513.84	688.46
Common Stock	235.18	137.46	135.18	135.18	0.1
Additional Paid-In Capital	-	288.01	276.61	276.61	-
Retained Earnings	-	222.66	219.71	43.62	22.03
Comprehensive Income & Other	1,620	201.9	55.32	-	-
Total Common Equity	1,855	850.03	686.82	455.41	22.13
Minority Interest	504.27	201.38	-	-	-
Shareholders' Equity	2,360	1,051	686.82	455.41	22.13
Total Liabilities & Equity	3,888	1,569	1,044	969.25	710.59
Total Debt	1,189	343.36	198.83	233.52	493.18
Net Cash (Debt)	-1,080	-333.85	-119.37	-161.39	-346.72
Net Cash Per Share	-45.89	-14.42	-8.83	-11.94	-343.28
Filing Date Shares Outstanding	32.62	13.75	13.52	13.52	8.79
Total Common Shares Outstanding	32.62	13.75	13.52	13.52	1.01
Working Capital	919.02	368.26	455.77	446.86	214.17
Book Value Per Share	56.89	61.84	50.81	33.69	21.91
Tangible Book Value	1,855	850.03	686.82	455.41	22.13
Tangible Book Value Per Share	56.89	61.84	50.81	33.69	21.91
Machinery	-	48.73	40.07	-	6.62
Construction In Progress	-	173.38	59.78	-	-

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