Dynavision Limited (BOM:517238)
India
· Delayed Price · Currency is INR 179.70
-4.15 (-2.26%)
At close: Apr 29, 2026
Dynavision Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | - | 324.15 | 333.59 | 4.77 | 2.87 | 2.92 | Upgrade
|
| Cash & Equivalents | - | 28.15 | 13.45 | 12.96 | 0.53 | 6.66 | Upgrade
|
| Accounts Receivable | - | 4.29 | 4.62 | - | - | 5.61 | Upgrade
|
| Other Receivables | - | 6.75 | 9.4 | 3.39 | 8.61 | 9.53 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 117.96 | 186.25 | 192.22 | 168.9 | 81.1 | Upgrade
|
| Trading Asset Securities | - | 161.92 | 16.48 | 12.61 | 12.94 | 11.94 | Upgrade
|
| Other Long-Term Assets | - | 81.21 | 117.64 | 115.18 | 88.69 | 111.95 | Upgrade
|
| Total Assets | - | 724.42 | 681.43 | 341.14 | 282.53 | 229.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | 21.4 | 21.4 | - | - | - | Upgrade
|
| Long-Term Debt | - | 199.77 | 221.17 | - | - | - | Upgrade
|
| Accounts Payable | - | 0.13 | 5.08 | 0.15 | - | 0.02 | Upgrade
|
| Accrued Expenses | - | 6.24 | 4.66 | 2.16 | 1.62 | 1.73 | Upgrade
|
| Current Income Taxes Payable | - | 23.15 | 14.44 | 12.51 | 7.5 | 6.58 | Upgrade
|
| Current Unearned Revenue | - | 6.03 | 6.03 | 5.96 | 5.27 | 5.26 | Upgrade
|
| Other Current Liabilities | - | 8.72 | 1.65 | 8.03 | 3.29 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 138.72 | 144.75 | 150.78 | 156.74 | 162 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.15 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 51.98 | 47.38 | 43.2 | 39.64 | 35.94 | Upgrade
|
| Total Liabilities | - | 463.76 | 469.75 | 225.52 | 216.37 | 214.24 | Upgrade
|
| Common Stock | - | 38.4 | 38.4 | 38.4 | 38.38 | 38.38 | Upgrade
|
| Additional Paid-In Capital | - | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | Upgrade
|
| Retained Earnings | - | 178.72 | 129.36 | 64.16 | 14.73 | -35.97 | Upgrade
|
| Total Common Equity | 255.48 | 230.17 | 180.82 | 115.61 | 66.17 | 15.47 | Upgrade
|
| Minority Interest | - | 30.49 | 30.86 | - | - | - | Upgrade
|
| Shareholders' Equity | 285.95 | 260.66 | 211.68 | 115.61 | 66.17 | 15.47 | Upgrade
|
| Total Liabilities & Equity | - | 724.42 | 681.43 | 341.14 | 282.53 | 229.71 | Upgrade
|
| Total Debt | 210.47 | 221.17 | 242.57 | - | - | - | Upgrade
|
| Net Cash (Debt) | -132.91 | -31.11 | -212.65 | 25.57 | 13.46 | 18.6 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | 89.91% | -27.60% | 63.51% | Upgrade
|
| Net Cash Per Share | -34.61 | -8.10 | -55.38 | 6.66 | 3.51 | 4.84 | Upgrade
|
| Filing Date Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
|
| Total Common Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
|
| Book Value Per Share | 66.48 | 59.94 | 47.09 | 30.11 | 17.23 | 4.03 | Upgrade
|
| Tangible Book Value | 255.48 | 230.16 | 180.8 | 115.59 | 66.16 | 15.47 | Upgrade
|
| Tangible Book Value Per Share | 66.48 | 59.94 | 47.08 | 30.10 | 17.23 | 4.03 | Upgrade
|
| Land | - | 15.49 | 15.49 | 1.02 | - | - | Upgrade
|
| Buildings | - | 2.99 | 2.99 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Construction In Progress | - | - | - | 0.33 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.