Dynacons Systems & Solutions Limited (BOM:532365)
India
· Delayed Price · Currency is INR 892.35
+7.55 (0.85%)
At close: Mar 9, 2026
BOM:532365 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 | - | 346.9 | 28.63 | 162.92 | 88.36 | 97.33 | Upgrade
|
| Cash & Short-Term Investments | 849.38 | 346.9 | 28.63 | 162.92 | 88.36 | 97.33 | Upgrade
|
| Cash Growth | 25.33% | 1111.66% | -82.43% | 84.39% | -9.22% | 147.24% | Upgrade
|
| Accounts Receivable | - | 4,609 | 4,017 | 3,010 | 1,757 | 1,019 | Upgrade
|
| Receivables | - | 4,628 | 4,023 | 3,013 | 1,758 | 1,021 | Upgrade
|
| Inventory | - | 582.37 | 733.89 | 366.34 | 709.06 | 424.67 | Upgrade
|
| Prepaid Expenses | - | 123.7 | 67.65 | 31.66 | 3.46 | 14.32 | Upgrade
|
| Other Current Assets | - | 760.3 | 922.66 | 358.32 | 347.39 | 177.56 | Upgrade
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| Total Current Assets | - | 6,442 | 5,776 | 3,933 | 2,906 | 1,735 | Upgrade
|
| Property, Plant & Equipment | - | 332.82 | 57.57 | 67.29 | 60.86 | 63.91 | Upgrade
|
| Long-Term Investments | - | 7.95 | 7.07 | 5.04 | 5.11 | 3.9 | Upgrade
|
| Long-Term Accounts Receivable | - | 585.57 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.62 | 6.12 | 4.43 | 3.94 | 2.5 | Upgrade
|
| Long-Term Deferred Charges | - | 381.97 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 11.43 | 27.4 | 16.83 | 14.31 | 3.17 | Upgrade
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| Total Assets | - | 7,772 | 5,874 | 4,026 | 2,991 | 1,808 | Upgrade
|
| Accounts Payable | - | 3,956 | 3,820 | 2,191 | 1,605 | 798.82 | Upgrade
|
| Accrued Expenses | - | 73.48 | 82.58 | - | - | - | Upgrade
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| Short-Term Debt | - | 454.21 | 186.16 | 457.22 | 465.15 | 342.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | 36.06 | 51.07 | 37.44 | 32.2 | 25.55 | Upgrade
|
| Current Portion of Leases | - | 226.13 | 7.09 | 6.25 | 6.83 | 6.04 | Upgrade
|
| Other Current Liabilities | - | 0 | 0.47 | 73.41 | 41.8 | 63.61 | Upgrade
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| Total Current Liabilities | - | 4,746 | 4,148 | 2,766 | 2,151 | 1,237 | Upgrade
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| Long-Term Debt | - | 28.61 | 94.72 | 159.63 | 120.1 | 36.13 | Upgrade
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| Long-Term Leases | - | 643.35 | 18.65 | 25.74 | 17.18 | 24.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | 36.24 | 28.74 | 20.23 | 18.09 | 14.38 | Upgrade
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| Other Long-Term Liabilities | - | 6.77 | 7.45 | 7.2 | 4.26 | 0.44 | Upgrade
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| Total Liabilities | - | 5,461 | 4,297 | 2,979 | 2,311 | 1,312 | Upgrade
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| Common Stock | - | 127.25 | 127.13 | 126.93 | 112.78 | 101.33 | Upgrade
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| Additional Paid-In Capital | - | 105.43 | 101.81 | 95.86 | 70.39 | 49.78 | Upgrade
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| Retained Earnings | - | 2,065 | 1,348 | 815.91 | 486.57 | 327.35 | Upgrade
|
| Comprehensive Income & Other | - | 11.59 | -0.43 | 8.92 | 9.98 | 17.45 | Upgrade
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| Total Common Equity | 2,725 | 2,310 | 1,576 | 1,048 | 679.72 | 495.91 | Upgrade
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| Minority Interest | - | 1.32 | 0.37 | - | - | - | Upgrade
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| Shareholders' Equity | 2,727 | 2,311 | 1,577 | 1,048 | 679.72 | 495.91 | Upgrade
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| Total Liabilities & Equity | - | 7,772 | 5,874 | 4,026 | 2,991 | 1,808 | Upgrade
|
| Total Debt | 1,743 | 1,388 | 357.68 | 686.28 | 641.45 | 435.13 | Upgrade
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| Net Cash (Debt) | -893.7 | -1,041 | -329.05 | -523.36 | -553.09 | -337.8 | Upgrade
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| Net Cash Per Share | -70.21 | -81.82 | -25.90 | -43.34 | -45.67 | -28.85 | Upgrade
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| Filing Date Shares Outstanding | 12.72 | 12.73 | 12.71 | 12.69 | 11.28 | 10.13 | Upgrade
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| Total Common Shares Outstanding | 12.72 | 12.73 | 12.71 | 12.69 | 11.28 | 10.13 | Upgrade
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| Working Capital | - | 1,696 | 1,628 | 1,167 | 755.12 | 497.9 | Upgrade
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| Book Value Per Share | 214.22 | 181.51 | 124.00 | 82.53 | 60.27 | 48.94 | Upgrade
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| Tangible Book Value | 2,464 | 2,310 | 1,576 | 1,048 | 679.72 | 495.91 | Upgrade
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| Tangible Book Value Per Share | 193.72 | 181.51 | 124.00 | 82.53 | 60.27 | 48.94 | Upgrade
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| Buildings | - | - | - | - | - | 10.02 | Upgrade
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| Machinery | - | 109.89 | 56.34 | 53.42 | 53.03 | 46.65 | Upgrade
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| Construction In Progress | - | 240.72 | 2.56 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.