524818 — Dynamic Industries Balance Sheet

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Annual balance sheet for Dynamic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.96	9.36	33.3	25.2	7.92
Net Total Accounts Receivable
Net Total Receivables	126	115	148	95.9	95
Total Inventory
Total Other Current Assets
Total Current Assets	294	271	364	265	292
Net Property, Plant And Equipment	227	219	222	283	411
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	556	540	623	580	738
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.7	72.6	150	96.1	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	104	87.7	159	107	271
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	453	453	464	473	467
Total Liabilities & Shareholders' Equity	556	540	623	580	738
Total Common Shares Outstanding