Dynemic Products Limited (NSE:DYNPRO)

Dynemic Products Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	21.78	1.93	7.28	3.68	8.17
Cash & Short-Term Investments	21.78	21.78	1.93	7.28	3.68	8.17
Cash Growth	19.54%	1028.98%	-73.52%	98.15%	-54.99%	-96.86%
Accounts Receivable	-	651.23	560.78	507.25	470.22	413.55
Other Receivables	-	2.04	11.15	44.92	34.73	13.08
Receivables	-	653.73	572.07	552.24	505.08	426.94
Inventory	-	822.26	658.29	651.38	520.5	361.62
Prepaid Expenses	-	-	23.12	11.21	9.6	4.14
Other Current Assets	-	92.63	75.34	81.11	188.78	324.42
Total Current Assets	-	1,590	1,331	1,303	1,228	1,125
Property, Plant & Equipment	-	2,348	2,443	2,590	2,716	2,285
Long-Term Investments	-	9.78	9.84	9.9	10.01	10.12
Goodwill	-	2.91	2.91	2.91	2.91	2.91
Other Intangible Assets	-	0.02	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	-	-	-	-	-	1.62
Other Long-Term Assets	-	209.94	209.89	216.08	188.93	86.18
Total Assets	-	4,161	3,997	4,122	4,146	3,511
Accounts Payable	-	760.37	670.01	620.66	523.34	239.24
Accrued Expenses	-	16.42	16.17	21.19	24.03	36.53
Short-Term Debt	-	-	480.58	494.83	526.38	421.56
Current Portion of Long-Term Debt	-	882.42	327.07	324.73	243.75	140.43
Current Income Taxes Payable	-	0.04	0.23	0.22	9.82	100.06
Other Current Liabilities	-	19.66	18.14	26.53	0.77	4.65
Total Current Liabilities	-	1,679	1,512	1,488	1,328	942.46
Long-Term Debt	-	76.33	337.69	660.1	967.17	966.22
Long-Term Deferred Tax Liabilities	-	158.5	103.87	110.45	118.8	38.51
Other Long-Term Liabilities	-	0	12.27	28.98	23.02	0.02
Total Liabilities	-	1,917	1,970	2,293	2,440	1,947
Common Stock	-	124.28	120.28	116.86	113.28	113.28
Additional Paid-In Capital	-	-	350.31	254.34	103.68	103.68
Retained Earnings	-	-	1,496	1,458	1,488	1,347
Comprehensive Income & Other	-	2,119	59.61	-0	-	0
Total Common Equity	2,243	2,243	2,026	1,829	1,705	1,563
Minority Interest	-	0.72	0.72	0.7	0.67	0.67
Shareholders' Equity	2,244	2,244	2,027	1,830	1,705	1,564
Total Liabilities & Equity	-	4,161	3,997	4,122	4,146	3,511
Total Debt	958.75	958.75	1,145	1,480	1,737	1,528
Net Cash (Debt)	-936.98	-936.98	-1,143	-1,472	-1,734	-1,520
Net Cash Per Share	-77.06	-77.71	-96.45	-129.83	-153.03	-134.18
Filing Date Shares Outstanding	12.44	12.04	12.03	11.68	11.33	11.33
Total Common Shares Outstanding	12.44	12.04	12.03	11.68	11.33	11.33
Working Capital	-	-88.52	-181.46	-184.93	-100.47	182.83
Book Value Per Share	186.21	186.21	168.46	156.61	150.49	138.01
Tangible Book Value	2,240	2,240	2,023	1,826	1,702	1,561
Tangible Book Value Per Share	185.97	185.97	168.22	156.36	150.23	137.76
Land	-	-	134.09	134.09	133.9	15.65
Buildings	-	-	1,056	1,057	1,053	192.56
Machinery	-	-	2,015	1,997	1,959	454.53
Construction In Progress	-	-	-	-	-	1,943

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.