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Home/Market/Market Stats/Dynacons Systems & Solutions Ltd share price/ Dynacons Systems & Solutions Ltd Balance Sheet Annual
Dynacons Systems & Solutions Ltd Balance Sheet Annual
1,057.90 +8.25 (0.79%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 777.19 | 587.41 | 402.61 | 299.06 |
| Accumulated Depreciation Total | -5.46 | -3.81 | - | - |
| Other Liabilities Total | 4.30 | 3.62 | 2.74 | 2.24 |
| Long Term Debt | 2.86 | 9.47 | 15.96 | 12.01 |
| Common Stock Total | 12.73 | 12.71 | 12.69 | 11.28 |
| Other Equity Total | -0.74 | -0.42 | 0.00 | - |
| Other Current Assets Total | 130.88 | 94.27 | 32.73 | 26.96 |
| Total Assets | 777.19 | 587.41 | 402.61 | 299.06 |
| Current Portof LT Debt/ Capital Leases | 26.22 | 5.82 | 4.37 | 3.07 |
| Additional Paid- In Capital | 10.54 | 10.18 | - | - |
| Cash | 1.02 | 0.80 | - | - |
| Total Equity | 230.97 | 157.64 | 104.76 | 67.97 |
| Long Term Investments | 0.79 | 0.71 | 2.19 | 1.94 |
| Retained Earnings( Accumulated Deficit) | 208.44 | 135.17 | 92.07 | 56.69 |
| Total Common Shares Outstanding | 1.27 | 1.27 | 1.27 | 1.13 |
| Property/ Plant/ Equipment Total- Gross | 38.74 | 9.57 | - | - |
| Tangible Book Valueper Share Common Eq | 181.51 | 124.00 | 82.53 | 60.27 |
| Total Liabilities | 546.21 | 429.77 | 297.85 | 231.09 |
| Total Debt | 138.84 | 35.77 | 68.63 | 64.15 |
| Cashand Short Term Investments | 1.02 | 0.80 | 22.56 | 16.96 |
| Total Receivables Net | 454.02 | 409.14 | 301.33 | 175.81 |
| Notes Payable/ Short Term Debt | 45.42 | 18.62 | 45.72 | 47.35 |
| Accounts Receivable- Trade Net | 436.58 | 401.69 | 300.99 | 175.68 |
| Property/ Plant/ Equipment Total- Net | 33.28 | 5.76 | 6.73 | 6.09 |
| Minority Interest | 0.13 | 0.04 | - | - |
| Total Current Liabilities | 474.59 | 414.78 | 276.57 | 215.12 |
| Total Inventory | 58.24 | 73.39 | 36.63 | 70.91 |
| Accounts Payable | 395.60 | 382.05 | 219.14 | 160.53 |
| Other Currentliabilities Total | 7.35 | 8.30 | 7.34 | 4.18 |
| Total Long Term Debt | 67.20 | 11.34 | 18.54 | 13.73 |
| Other Long Term Assets Total | 98.96 | 3.35 | 0.44 | 0.39 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 644.15 | 577.59 | 393.26 | 290.64 |
| Capital Lease Obligations | 64.34 | 1.86 | 2.57 | 1.72 |
| Cash Equivalents | - | 0.00 | 16.29 | 8.84 |
| Short Term Investments | - | - | 6.26 | 8.13 |
*All figures in crores except per share values
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