Dynamic Services & Security Limited (NSE:DYNAMIC)
India
· Delayed Price · Currency is INR 119.90
+7.90 (7.05%)
Apr 8, 2026, 3:27 PM IST
NSE:DYNAMIC 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 256.46 | 107.83 | 9.51 | 79.46 | 72.13 | 146.47 | Upgrade
|
| Cash & Short-Term Investments | 256.46 | 107.83 | 9.51 | 79.46 | 72.13 | 146.47 | Upgrade
|
| Cash Growth | -45.69% | 1034.22% | -88.04% | 10.17% | -50.75% | -24.82% | Upgrade
|
| Accounts Receivable | 1,119 | 895.16 | 351.06 | 310.49 | 701.9 | 399.55 | Upgrade
|
| Other Receivables | - | 2.18 | 1.83 | 122.76 | 45.38 | 28.86 | Upgrade
|
| Receivables | 1,119 | 897.34 | 352.89 | 433.26 | 775.22 | 464.87 | Upgrade
|
| Inventory | 483.17 | 279.74 | 130.46 | 51.65 | 25.51 | 14.91 | Upgrade
|
| Prepaid Expenses | - | 339.08 | 267.47 | 103.31 | - | - | Upgrade
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| Other Current Assets | 942.51 | 520.76 | 75.05 | 77.22 | 13.33 | 13.8 | Upgrade
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| Total Current Assets | 2,801 | 2,145 | 835.37 | 744.91 | 886.2 | 640.05 | Upgrade
|
| Property, Plant & Equipment | 728.4 | 711.01 | 202.81 | 84.82 | 8.22 | 6.68 | Upgrade
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| Long-Term Investments | 71.71 | 129.51 | 12.48 | - | 45.47 | 11.25 | Upgrade
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| Long-Term Deferred Tax Assets | 1.14 | 1.91 | 1 | - | - | 0.32 | Upgrade
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| Other Long-Term Assets | 816.65 | 900.59 | 516.95 | 214.32 | 29.37 | 52.29 | Upgrade
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| Total Assets | 4,419 | 3,888 | 1,569 | 1,044 | 969.25 | 710.59 | Upgrade
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| Accounts Payable | 154.61 | 137.06 | 93.57 | 106.84 | 242.4 | 168.05 | Upgrade
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| Accrued Expenses | 8.58 | 45.98 | 10.28 | 8.51 | - | - | Upgrade
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| Short-Term Debt | - | 818.46 | 277.13 | 114.15 | 128.1 | 196.18 | Upgrade
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| Current Portion of Long-Term Debt | 1,295 | 115.56 | 18.48 | 17.69 | 30.93 | 34.42 | Upgrade
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| Current Income Taxes Payable | 157.97 | 108.65 | 32.33 | 39.53 | 11.49 | 4 | Upgrade
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| Current Unearned Revenue | - | - | 30.89 | - | - | - | Upgrade
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| Other Current Liabilities | 100.98 | 0.02 | 4.44 | 2.42 | 26.43 | 23.22 | Upgrade
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| Total Current Liabilities | 1,717 | 1,226 | 467.12 | 289.14 | 439.34 | 425.88 | Upgrade
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| Long-Term Debt | 193.71 | 255.16 | 47.75 | 66.99 | 74.5 | 262.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.28 | 2.28 | 0.41 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.15 | 2.49 | 1.94 | 1.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | 10 | 42.45 | - | - | 0 | - | Upgrade
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| Total Liabilities | 1,928 | 1,528 | 517.22 | 357.24 | 513.84 | 688.46 | Upgrade
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| Common Stock | 235.18 | 235.18 | 137.46 | 135.18 | 135.18 | 0.1 | Upgrade
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| Additional Paid-In Capital | - | 776.61 | 288.01 | 276.61 | 276.61 | - | Upgrade
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| Retained Earnings | - | 389.17 | 222.66 | 219.71 | 43.62 | 22.03 | Upgrade
|
| Comprehensive Income & Other | 1,727 | 454.43 | 201.9 | 55.32 | - | - | Upgrade
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| Total Common Equity | 1,962 | 1,855 | 850.03 | 686.82 | 455.41 | 22.13 | Upgrade
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| Minority Interest | 529.6 | 504.27 | 201.38 | - | - | - | Upgrade
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| Shareholders' Equity | 2,492 | 2,360 | 1,051 | 686.82 | 455.41 | 22.13 | Upgrade
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| Total Liabilities & Equity | 4,419 | 3,888 | 1,569 | 1,044 | 969.25 | 710.59 | Upgrade
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| Total Debt | 1,489 | 1,189 | 343.36 | 198.83 | 233.52 | 493.18 | Upgrade
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| Net Cash (Debt) | -1,233 | -1,081 | -333.85 | -119.37 | -161.39 | -346.72 | Upgrade
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| Net Cash Per Share | -45.67 | -45.98 | -14.42 | -8.83 | -11.94 | -343.28 | Upgrade
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| Filing Date Shares Outstanding | 21.38 | 23.52 | 13.75 | 13.52 | 13.52 | 8.79 | Upgrade
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| Total Common Shares Outstanding | 21.38 | 23.52 | 13.75 | 13.52 | 13.52 | 1.01 | Upgrade
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| Working Capital | 1,084 | 919.02 | 368.26 | 455.77 | 446.86 | 214.17 | Upgrade
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| Book Value Per Share | 91.77 | 78.89 | 61.84 | 50.81 | 33.69 | 21.91 | Upgrade
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| Tangible Book Value | 1,962 | 1,855 | 850.03 | 686.82 | 455.41 | 22.13 | Upgrade
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| Tangible Book Value Per Share | 91.77 | 78.89 | 61.84 | 50.81 | 33.69 | 21.91 | Upgrade
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| Land | - | 242.01 | - | - | - | - | Upgrade
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| Buildings | - | 71.17 | - | - | - | - | Upgrade
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| Machinery | - | 110.16 | 48.73 | 40.07 | - | 6.62 | Upgrade
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| Construction In Progress | - | 316.69 | 173.38 | 59.78 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.