Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.73
12.71
12.69
11.28
10.13
9.17
Share Warrants & Outstandings
Total Reserve
216.37
144.56
91.10
55.70
39.46
27.85
Shareholder's Funds
230.97
157.64
104.76
67.97
49.59
37.03
Minority Interest
0.13
0.04
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.86
9.47
15.96
12.01
3.61
0.18
Secured Loans
2.36
8.12
14.58
9.76
0.44
0.18
Unsecured Loans
0.50
1.35
1.38
2.25
3.17
0.00
Deferred Tax Assets / Liabilities
-1.06
-0.61
-0.44
-0.39
-0.25
-0.11
Other Long Term Liabilities
64.5
2.02
2.71
1.78
2.5
1.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.14
3.47
2.61
2.17
1.44
1.11
Total Non-Current Liabilities
70.43
14.34
20.84
15.57
7.30
2.86
Current Liabilities
Trade Payables
395.60
382.05
219.14
160.53
79.88
42.82
Other Current Liabilities
29.96
9.01
7.97
4.86
6.97
5.41
Short Term Borrowings
49.03
23.72
49.47
49.73
36.84
34.82
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
474.58
414.78
276.57
215.12
123.69
83.04
Total Liabilities
776.13
586.80
402.17
298.66
180.58
122.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.99
5.63
5.34
5.30
5.67
4.32
Less: Accumulated Depreciation
3.34
2.43
1.66
1.27
2.06
2.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.65
3.20
3.68
4.04
3.60
1.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.07
0.26
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.79
0.71
0.50
0.51
0.39
0.01
Long Term Loans & Advances
0.00
0.00
0.00
1.43
0.32
0.00
Other Non Current Assets
97.90
2.74
1.68
0.00
0.00
0.00
Total Non-Current Assets
131.97
9.20
8.92
8.03
7.10
3.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
58.24
73.39
36.63
70.91
42.47
8.72
Sundry Debtors
436.58
401.69
300.99
175.68
101.90
84.00
Cash and Bank
104.54
88.10
45.86
35.45
22.94
17.44
Other Current Assets
13.83
6.83
3.17
0.35
1.43
6.23
Short Term Loans and Advances
30.96
7.59
6.61
8.26
4.75
2.79
Total Current Assets
644.15
577.59
393.26
290.64
173.48
119.18
Net Current Assets (Including Current Investments)
169.57
162.81
116.68
75.51
49.79
36.14
Total Current Assets Excluding Current Investments
644.15
577.59
393.26
290.64
173.48
119.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
776.13
586.80
402.17
298.66
180.58
122.93
Contingent Liabilities
146.55
85.32
46.45
41.47
32.07
31.88
Total Debt
51.89
33.19
65.43
61.74
40.46
34.99
Book Value per share (adjusted)
181.51
124
82.53
59.39
48.94
40.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 56.34% vs -49.27% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3,093.07% vs -25.46% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 816.76% vs -5.98% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 11.27% vs 42.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.52% vs 46.87% in Mar 2024
Compare Balance Sheet Results of Dynacons Sys.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.73
27.56
-14.83
-53.81%
Share Warrants & Outstandings
Total Reserve
216.37
229.92
-13.55
-5.89%
Shareholder's Funds
230.97
274.35
-43.38
-15.81%
Minority Interest
0.13
10.12
-9.99
-98.72%
Long-Term Borrowings
2.86
76.49
-73.63
-96.26%
Secured Loans
2.36
76.04
-73.68
-96.90%
Unsecured Loans
0.50
0.45
0.05
11.11%
Deferred Tax Assets / Liabilities
-1.06
-28.73
27.67
96.31%
Other Long Term Liabilities
64.50
130.39
-65.89
-50.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.14
5.05
-0.91
-18.02%
Total Non-Current Liabilities
70.43
182.76
-112.33
-61.46%
Current Liabilities
Trade Payables
395.60
32.50
363.10
1,117.23%
Other Current Liabilities
29.96
140.11
-110.15
-78.62%
Short Term Borrowings
49.03
4.96
44.07
888.51%
Short Term Provisions
0.00
0.98
-0.98
-100.00%
Total Current Liabilities
474.58
178.55
296.03
165.80%
Total Liabilities
776.13
645.78
130.35
20.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.99
347.05
-336.06
-96.83%
Less: Accumulated Depreciation
3.34
78.16
-74.82
-95.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.65
268.89
-261.24
-97.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24.07
0.00
24.07
0.00%
Intangible assets under development
0.00
11.78
-11.78
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.79
7.02
-6.23
-88.75%
Long Term Loans & Advances
0.00
40.67
-40.67
-100.00%
Other Non Current Assets
97.90
180.66
-82.76
-45.81%
Total Non-Current Assets
131.97
512.00
-380.03
-74.22%
Current Assets Loans & Advances
Current Investments
0.00
42.67
-42.67
-100.00%
Inventories
58.24
0.00
58.24
0.00%
Sundry Debtors
436.58
28.99
407.59
1,405.97%
Cash and Bank
104.54
25.19
79.35
315.01%
Other Current Assets
13.83
18.90
-5.07
-26.83%
Short Term Loans and Advances
30.96
18.03
12.93
71.71%
Total Current Assets
644.15
133.78
510.37
381.50%
Net Current Assets (Including Current Investments)
169.57
-44.77
214.34
478.76%
Total Current Assets Excluding Current Investments
644.15
91.11
553.04
607.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
776.13
645.78
130.35
20.18%
Contingent Liabilities
146.55
4.03
142.52
3,536.48%
Total Debt
51.89
0.00
51.89
0.00%
Book Value per share (adjusted)
181.51
49.62
131.89
265.80%
Annual - Borrowings
Borrowings 51.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.34% vs -49.27% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 64.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3,093.07% vs -25.46% in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 816.76% vs -5.98% in Mar 2024
Annual - Investments
Investments 0.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.27% vs 42.00% in Mar 2024
Annual - Current Assets
Current Assets 644.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.52% vs 46.87% in Mar 2024
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