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	375.54	107.83	9.51	79.46	72.13
Cash & Short-Term Investments	375.54	107.83	9.51	79.46	72.13
Cash Growth	248.27%	1034.22%	-88.04%	10.17%	-50.75%
Accounts Receivable	1,800	895.16	351.06	310.49	701.9
Other Receivables	531.43	2.18	1.83	122.76	45.38
Receivables	2,332	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	-
Restricted Cash	297.62	1.39	-	-	-
Other Current Assets	868.71	519.37	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	130.59	129.51	12.48	-	45.47
Long-Term Deferred Tax Assets	-	1.91	1	-	-
Other Long-Term Assets	1,313	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	194.63	45.98	10.28	8.51	-
Short-Term Debt	1,815	818.46	277.13	114.15	128.1
Current Portion of Long-Term Debt	104.61	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	137.16	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	4.05	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	1,287	776.61	288.01	276.61	276.61
Retained Earnings	825.29	389.17	222.66	219.71	43.62
Comprehensive Income & Other	651.8	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)	-1,960	-1,081	-333.85	-119.37	-161.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-83.36	-45.98	-14.42	-8.83	-11.94
Filing Date Shares Outstanding	23.52	23.52	13.75	13.52	13.52
Total Common Shares Outstanding	23.52	23.52	13.75	13.52	13.52
Working Capital	1,710	919.02	368.26	455.77	446.86
Book Value Per Share	127.51	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	127.51	78.89	61.84	50.81	33.69
Land	242.01	242.01	-	-	-
Buildings	90.31	71.1	-	-	-
Machinery	265.52	108.26	48.73	40.07	-
Construction In Progress	264.88	316.69	173.38	59.78	-

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 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:

Oct 3, 2026

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