NSE:DYNAMIC Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
Accounts Payable	203.05	137.06	93.57	106.84	242.4
Accrued Expenses	-	45.98	10.28	8.51	-
Short-Term Debt	1,920	818.46	277.13	114.15	128.1
Current Portion of Long-Term Debt	-	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	-	2.28	0.41	-	-
Long-Term Deferred Tax Liabilities	4.15	2.49	1.94	1.11	-
Other Long-Term Liabilities	6.47	42.45	-	-	0
Total Liabilities	3,065	1,528	517.22	357.24	513.84
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
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 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	-