Dynamic Services & Security Limited (NSE:DYNAMIC)

NSE:DYNAMIC Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	673.23	107.83	9.51	79.46	72.13
Cash & Short-Term Investments	673.23	107.83	9.51	79.46	72.13
Cash Growth	524.35%	1034.22%	-88.04%	10.17%	-50.75%
Accounts Receivable	1,800	895.16	351.06	310.49	701.9
Other Receivables	-	2.18	1.83	122.76	45.38
Receivables	1,800	897.34	352.89	433.26	775.22
Inventory	474.55	279.74	130.46	51.65	25.51
Prepaid Expenses	-	339.08	267.47	103.31	-
Other Current Assets	1,400	520.76	75.05	77.22	13.33
Total Current Assets	4,348	2,145	835.37	744.91	886.2
Property, Plant & Equipment	823.88	711.01	202.81	84.82	8.22
Long-Term Investments	63.18	129.51	12.48	-	45.47
Long-Term Deferred Tax Assets	-	1.91	1	-	-
Other Long-Term Assets	1,380	900.59	516.95	214.32	29.37
Total Assets	6,615	3,888	1,569	1,044	969.25

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	203.05	137.06	93.57	106.84	242.4
Accrued Expenses	-	45.98	10.28	8.51	-
Short-Term Debt	-	818.46	277.13	114.15	128.1
Current Portion of Long-Term Debt	1,920	115.56	18.48	17.69	30.93
Current Income Taxes Payable	183.98	108.65	32.33	39.53	11.49
Current Unearned Revenue	-	-	30.89	-	-
Other Current Liabilities	331.79	0.02	4.44	2.42	26.43
Total Current Liabilities	2,638	1,226	467.12	289.14	439.34
Long-Term Debt	416.4	255.16	47.75	66.99	74.5
Pension & Post-Retirement Benefits	2.41	2.28	0.41	-	-
Long-Term Deferred Tax Liabilities	4.15	2.49	1.94	1.11	-
Other Long-Term Liabilities	4.06	42.45	-	-	0
Total Liabilities	3,065	1,528	517.22	357.24	513.84

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	235.18	235.18	137.46	135.18	135.18
Additional Paid-In Capital	-	776.61	288.01	276.61	276.61
Retained Earnings	-	389.17	222.66	219.71	43.62
Comprehensive Income & Other	2,764	454.43	201.9	55.32	-
Total Common Equity	2,999	1,855	850.03	686.82	455.41
Minority Interest	550.91	504.27	201.38	-	-
Shareholders' Equity	3,550	2,360	1,051	686.82	455.41
Total Liabilities & Equity	6,615	3,888	1,569	1,044	969.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,336	1,189	343.36	198.83	233.52
Net Cash (Debt)	-1,663	-1,081	-333.85	-119.37	-161.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-76.64	-45.98	-14.42	-8.83	-11.94
Filing Date Shares Outstanding	22.01	23.52	13.75	13.52	13.52
Total Common Shares Outstanding	22.01	23.52	13.75	13.52	13.52
Working Capital	1,710	919.02	368.26	455.77	446.86
Book Value Per Share	136.27	78.89	61.84	50.81	33.69
Tangible Book Value	2,999	1,855	850.03	686.82	455.41
Tangible Book Value Per Share	136.27	78.89	61.84	50.81	33.69
Land	-	242.01	-	-	-
Buildings	-	71.17	-	-	-
Machinery	-	110.16	48.73	40.07	-
Construction In Progress	-	316.69	173.38	59.78	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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