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Dynamic Services & Security Balance Sheet Annual

BSE: - | NSE: DYNAMIC | ISIN: INE0DZ701010 | Sector: Business Services
133.40 -1.70 (-1.26%)Updated : 16 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 661.51388.78156.86104.41
Cash Equivalents 4.87-0.957.95
Other Liabilities Total 0.654.470.04-
Long Term Debt 41.4819.574.416.70
Common Stock Total 23.5223.5213.7513.52
Other Equity Total 276.36-71.2655.16
Other Current Assets Total 86.6029.3333.9810.33
Total Assets 661.51388.78156.86104.41
Current Portof LT Debt/ Capital Leases 181.5511.561.85-
Cash 62.4510.790.00-
Total Equity 299.88185.5485.0068.68
Long Term Investments 46.9712.9516.2621.43
Total Common Shares Outstanding 2.352.351.371.35
Tangible Book Valueper Share Common Eq 127.5178.8961.8450.81
Total Liabilities 361.63203.2471.8635.72
Total Debt 233.59118.9234.3419.88
Short Term Investments 53.41-0.40-
Cashand Short Term Investments 120.7310.791.367.95
Total Receivables Net 180.0194.0935.1651.05
Notes Payable/ Short Term Debt 10.4081.8527.7113.18
Deferred Income Tax 0.410.250.190.11
Accounts Receivable- Trade Net 180.0189.6035.1131.05
Property/ Plant/ Equipment Total- Net 82.3971.1020.288.48
Minority Interest 55.0950.4320.140.00
Total Current Liabilities 263.83122.5746.7128.91
Total Inventory 47.4646.3613.055.17
Accounts Payable 20.3013.719.3610.68
Other Currentliabilities Total 51.5813.517.795.05
Total Long Term Debt 41.6425.524.786.70
Other Long Term Assets Total 97.3523.9536.79-
period Length 0.000.000.000.00
Total Current Assets 434.79214.4883.5474.49
Capital Lease Obligations 0.165.940.36-
Accumulated Depreciation Total --3.19--
Accrued Expenses -1.95--
Prepaid Expenses -33.91--
Additional Paid- In Capital -77.66--
Retained Earnings( Accumulated Deficit) -84.36--
Property/ Plant/ Equipment Total- Gross -42.62--
Note Receivable- Long Term -66.30--
*All figures in crores except per share values
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