Dynamic Portfolio Management & Services Limited (BOM:530779)
India
· Delayed Price · Currency is INR 25.37
+0.60 (2.42%)
At close: Apr 28, 2026
BOM:530779 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 |
| Cash & Equivalents | 0.41 | 0.4 | 0.63 | 10.36 | 0.27 | 1.6 | Upgrade
|
| Trading Asset Securities | - | 8.41 | 8.41 | 8.41 | - | 8.41 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 8.82 | 9.04 | 18.77 | 0.27 | 10.01 | Upgrade
|
| Cash Growth | -12.69% | -2.50% | -51.82% | 6774.36% | -97.27% | -21.05% | Upgrade
|
| Accounts Receivable | - | 0.56 | - | - | - | - | Upgrade
|
| Receivables | 130.35 | 126.77 | 126.13 | 183.27 | 134.12 | 136.48 | Upgrade
|
| Inventory | 8.41 | - | - | - | 8.43 | - | Upgrade
|
| Other Current Assets | - | 2.09 | 2.05 | 2 | - | - | Upgrade
|
| Total Current Assets | 139.16 | 137.67 | 137.21 | 204.04 | 142.82 | 146.49 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.82 | 0.82 | 0.73 | 0 | 0 | - | Upgrade
|
| Other Long-Term Assets | 2.94 | 0.18 | 0.18 | 0.18 | 1.37 | 1.95 | Upgrade
|
| Total Assets | 142.95 | 138.69 | 138.15 | 204.26 | 144.25 | 148.53 | Upgrade
|
| Accounts Payable | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.25 | 4.81 | 1.83 | 0.62 | 0.24 | Upgrade
|
| Short-Term Debt | 8.48 | 6.01 | 2.5 | 74.41 | - | - | Upgrade
|
| Other Current Liabilities | 0.16 | 0.03 | 0.03 | 0.21 | 0.09 | 0.15 | Upgrade
|
| Total Current Liabilities | 8.67 | 6.32 | 7.34 | 76.45 | 0.71 | 0.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | 16.9 | 23.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 13.34 | 12.81 | 12.48 | 9.58 | 1.6 | 0.34 | Upgrade
|
| Total Liabilities | 22.01 | 19.13 | 19.82 | 86.04 | 19.2 | 24.15 | Upgrade
|
| Common Stock | 116.13 | 116.13 | 116.13 | 116.13 | 116.13 | 116.13 | Upgrade
|
| Retained Earnings | 4.81 | 3.44 | 2.2 | 2.1 | 8.91 | 8.24 | Upgrade
|
| Shareholders' Equity | 120.94 | 119.57 | 118.33 | 118.23 | 125.04 | 124.37 | Upgrade
|
| Total Liabilities & Equity | 142.95 | 138.69 | 138.15 | 204.26 | 144.25 | 148.53 | Upgrade
|
| Total Debt | 8.48 | 6.01 | 2.5 | 74.41 | 16.9 | 23.42 | Upgrade
|
| Net Cash (Debt) | -8.08 | 2.81 | 6.54 | -55.65 | -16.62 | -13.41 | Upgrade
|
| Net Cash Growth | - | -57.04% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.71 | 0.24 | 0.56 | -4.76 | -1.42 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 11.43 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | Upgrade
|
| Total Common Shares Outstanding | 11.43 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | Upgrade
|
| Working Capital | 130.49 | 131.35 | 129.87 | 127.58 | 142.11 | 146.09 | Upgrade
|
| Book Value Per Share | 10.58 | 10.23 | 10.12 | 10.11 | 10.69 | 10.64 | Upgrade
|
| Tangible Book Value | 120.94 | 119.57 | 118.33 | 118.23 | 125.04 | 124.37 | Upgrade
|
| Tangible Book Value Per Share | 10.58 | 10.23 | 10.12 | 10.11 | 10.69 | 10.64 | Upgrade
|
| Machinery | - | 0.25 | 0.25 | 0.25 | - | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.