DYNAMIC — Dynamic Services & Security Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

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

	2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	195	146	72.1	79.5	9.51
Net Total Accounts Receivable
Net Total Receivables	540	479	789	510	356
Total Inventory
Total Other Current Assets
Total Current Assets	764	640	886	745	835
Net Property, Plant And Equipment	8.43	6.68	8.22	84.8	203
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	816	711	969	1,044	1,569
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	507	426	436	289	467
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	805	688	514	357	719
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.7	22.1	455	687	850
Total Liabilities & Shareholders' Equity	816	711	969	1,044	1,569
Total Common Shares Outstanding