Dynacons Systems & Solutions Ltd Balance Sheet Annual

BSE: 532365 | NSE: DSSL | ISIN: INE417B01040 | Sector: Software & Programming

1,194.65 -62.85 (-5.00%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,012.99	777.19	587.41	402.61
Cash Equivalents	12.88	-	0.00	16.29
Other Liabilities Total	5.07	4.30	3.62	2.74
Long Term Debt	1.51	2.86	9.47	15.96
Common Stock Total	12.74	12.73	12.71	12.69
Other Current Assets Total	108.11	130.88	94.27	32.73
Total Assets	1,012.99	777.19	587.41	402.61
Current Portof LT Debt/ Capital Leases	121.43	26.22	5.82	4.37
Total Equity	315.08	230.97	157.64	104.76
Long Term Investments	0.78	0.79	0.71	2.19
Retained Earnings( Accumulated Deficit)	302.34	208.44	135.17	92.07
Total Common Shares Outstanding	1.27	1.27	1.27	1.27
Tangible Book Valueper Share Common Eq	247.60	181.51	124.00	82.53
Total Liabilities	697.91	546.21	429.77	297.85
Total Debt	236.54	138.84	35.77	68.63
Short Term Investments	34.86	-	-	6.26
Cashand Short Term Investments	47.74	1.02	0.80	22.56
Total Receivables Net	605.86	454.02	409.14	301.33
Accounts Receivable- Trade Net	602.19	436.58	401.69	300.99
Property/ Plant/ Equipment Total- Net	160.58	33.28	5.76	6.73
Minority Interest	0.21	0.13	0.04	-
Total Current Liabilities	577.52	474.59	414.78	276.57
Total Inventory	16.16	58.24	73.39	36.63
Accounts Payable	445.85	395.60	382.05	219.14
Other Currentliabilities Total	10.24	7.35	8.30	7.34
Total Long Term Debt	115.11	67.20	11.34	18.54
Other Long Term Assets Total	73.77	98.96	3.35	0.44
period Length	0.00	0.00	0.00	0.00
Total Current Assets	777.87	644.15	577.59	393.26
Capital Lease Obligations	113.60	64.34	1.86	2.57
Accumulated Depreciation Total	-	-5.46	-3.81	-
Other Equity Total	-	-0.74	-0.42	0.00
Additional Paid- In Capital	-	10.54	10.18	-
Cash	-	1.02	0.80	-
Property/ Plant/ Equipment Total- Gross	-	14.67	9.31	-
Notes Payable/ Short Term Debt	-	45.42	18.62	45.72