Dynemic Products Limited (NSE:DYNPRO)
India · Delayed Price · Currency is INR 229.18
+2.18 (0.96%)
Nov 11, 2026, 2:59 PM IST
Dynemic Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 9.25 | 11.22 | 5.08 | 1.93 | 7.28 | 3.68 |
Short-Term Investments | - | 0.02 | - | - | - | - |
Cash & Short-Term Investments | 9.25 | 11.23 | 5.08 | 1.93 | 7.28 | 3.68 |
Cash Growth | -62.40% | 121.30% | 163.09% | -73.52% | 98.15% | -54.99% |
Accounts Receivable | 951.97 | 763.87 | 651.23 | 560.78 | 507.25 | 470.22 |
Other Receivables | - | 11.79 | 6.41 | 11.15 | 44.92 | 34.73 |
Receivables | 953.12 | 776.18 | 658.1 | 572.07 | 552.24 | 505.08 |
Inventory | 957.8 | 818.9 | 822.26 | 658.29 | 651.38 | 520.5 |
Prepaid Expenses | - | 10.6 | 11.15 | 22.11 | 11.21 | 9.6 |
Other Current Assets | 161.39 | 71.6 | 93.81 | 76.34 | 81.11 | 188.78 |
Total Current Assets | 2,082 | 1,689 | 1,590 | 1,331 | 1,303 | 1,228 |
Property, Plant & Equipment | 2,164 | 2,207 | 2,348 | 2,443 | 2,590 | 2,716 |
Long-Term Investments | 22.63 | 23.05 | 24.27 | 9.84 | 9.9 | 10.01 |
Goodwill | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Long-Term Assets | 217.04 | 206.49 | 209.94 | 211.8 | 216.08 | 188.93 |
Total Assets | 4,488 | 4,128 | 4,175 | 3,999 | 4,122 | 4,146 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 862.39 | 665.28 | 760.37 | 682.23 | 620.66 | 523.34 |
Accrued Expenses | 4.15 | 23.22 | 16.42 | 14.02 | 21.19 | 24.03 |
Short-Term Debt | - | 651.09 | 596.22 | 480.58 | 494.83 | 526.38 |
Current Portion of Long-Term Debt | 754.14 | 63.55 | 286.2 | 327.07 | 324.73 | 243.75 |
Current Income Taxes Payable | 44.34 | 48.14 | 0.04 | 0.23 | 0.22 | 9.82 |
Other Current Liabilities | 34.04 | 25.36 | 19.66 | 22.19 | 26.53 | 0.77 |
Total Current Liabilities | 1,699 | 1,477 | 1,679 | 1,526 | 1,488 | 1,328 |
Long-Term Debt | 55.68 | 12.78 | 76.33 | 337.69 | 660.1 | 967.17 |
Pension & Post-Retirement Benefits | - | 4.05 | 3.57 | 3.84 | 4.99 | 3.35 |
Long-Term Deferred Tax Liabilities | 179.67 | 179.67 | 158.5 | 103.87 | 110.45 | 118.8 |
Other Long-Term Liabilities | 0 | 0 | 0 | 0.05 | 28.98 | 23.02 |
Total Liabilities | 1,934 | 1,673 | 1,917 | 1,972 | 2,293 | 2,440 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 124.28 | 124.28 | 124.28 | 120.28 | 116.86 | 113.28 |
Additional Paid-In Capital | - | 466.84 | 469.71 | 350.31 | 254.34 | 103.68 |
Retained Earnings | - | 1,861 | 1,662 | 1,496 | 1,458 | 1,488 |
Comprehensive Income & Other | 2,428 | 1.77 | 1.77 | 59.61 | -0 | - |
Total Common Equity | 2,553 | 2,454 | 2,257 | 2,026 | 1,829 | 1,705 |
Minority Interest | 0.74 | 0.74 | 0.72 | 0.72 | 0.7 | 0.67 |
Shareholders' Equity | 2,553 | 2,454 | 2,258 | 2,027 | 1,830 | 1,705 |
Total Liabilities & Equity | 4,488 | 4,128 | 4,175 | 3,999 | 4,122 | 4,146 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 809.82 | 727.42 | 958.75 | 1,145 | 1,480 | 1,737 |
Net Cash (Debt) | -800.56 | -716.19 | -953.68 | -1,143 | -1,472 | -1,734 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.40 | -57.63 | -79.00 | -96.45 | -129.83 | -153.03 |
Filing Date Shares Outstanding | 12.43 | 12.43 | 12.43 | 12.03 | 11.68 | 11.33 |
Total Common Shares Outstanding | 12.43 | 12.43 | 12.43 | 12.03 | 11.68 | 11.33 |
Working Capital | 382.5 | 211.85 | -88.52 | -195.59 | -184.93 | -100.47 |
Book Value Per Share | 205.38 | 197.43 | 181.62 | 168.46 | 156.61 | 150.49 |
Tangible Book Value | 2,550 | 2,451 | 2,254 | 2,023 | 1,826 | 1,702 |
Tangible Book Value Per Share | 205.14 | 197.19 | 181.39 | 168.22 | 156.36 | 150.23 |
Land | - | 134.09 | 134.09 | 134.09 | 134.09 | 133.9 |
Buildings | - | 1,064 | 1,063 | 1,056 | 1,057 | 1,053 |
Machinery | - | 2,076 | 2,074 | 2,015 | 1,997 | 1,959 |