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
12.43
12.03
11.69
11.33
11.33
11.33
Share Warrants & Outstandings
Total Reserve
211.85
184.82
171.21
159.15
145.02
116.63
Shareholder's Funds
224.28
202.64
182.90
170.48
156.35
127.96
Minority Interest
0.07
0.07
0.07
0.07
0.07
0.07
Long-Term Borrowings
7.63
33.77
66.01
96.72
96.62
81.96
Secured Loans
7.63
33.77
66.01
96.72
96.62
81.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.85
10.39
11.04
11.88
3.85
4.06
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
2.90
2.30
0.00
0.00
Long Term Provisions
0.36
0.38
0.50
0.33
0.00
0.00
Total Non-Current Liabilities
23.84
44.54
80.45
111.23
100.47
86.02
Current Liabilities
Trade Payables
76.04
68.22
62.07
52.33
23.92
7.60
Other Current Liabilities
1.97
2.24
2.85
1.60
13.86
9.81
Short Term Borrowings
88.24
80.77
81.96
77.01
56.20
19.10
Short Term Provisions
1.64
1.40
1.95
1.86
0.26
0.22
Total Current Liabilities
167.89
152.63
148.82
132.81
94.25
36.73
Total Liabilities
416.08
399.88
412.23
414.59
351.14
250.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
327.68
321.12
319.29
315.16
66.83
65.60
Less: Accumulated Depreciation
92.63
76.49
59.98
43.24
32.36
29.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.05
244.63
259.31
271.91
34.47
36.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
194.30
71.11
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
0.98
0.98
0.99
1.00
1.01
1.03
Long Term Loans & Advances
20.15
19.64
19.48
17.97
6.64
5.57
Other Non Current Assets
0.86
1.56
2.13
0.94
2.18
2.00
Total Non-Current Assets
257.04
266.81
281.91
291.83
238.61
115.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.23
65.83
65.14
52.05
36.16
36.41
Sundry Debtors
65.12
56.08
50.72
47.02
41.35
31.90
Cash and Bank
2.18
1.82
1.99
2.82
0.90
26.14
Other Current Assets
1.55
3.12
2.27
3.59
0.86
1.59
Short Term Loans and Advances
7.96
6.22
10.20
17.27
33.26
38.96
Total Current Assets
159.04
133.07
130.32
122.76
112.53
135.00
Net Current Assets (Including Current Investments)
-8.85
-19.56
-18.49
-10.05
18.28
98.26
Total Current Assets Excluding Current Investments
159.04
133.07
130.32
122.76
112.53
135.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
416.08
399.88
412.23
414.59
351.14
250.78
Contingent Liabilities
2.73
3.55
1.16
1.16
0.64
1.81
Total Debt
95.88
114.53
147.97
173.73
152.82
101.06
Book Value per share (adjusted)
180.46
163.66
156.51
149.793460409098
137.379810085004
112.436048016244
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -16.28% vs -22.60% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.92% vs -5.66% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -1.01% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.52% vs 2.11% in Mar 2024
Compare Balance Sheet Results of Dynemic Products
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.43
8.47
3.96
46.75%
Share Warrants & Outstandings
Total Reserve
211.85
223.98
-12.13
-5.42%
Shareholder's Funds
224.28
232.62
-8.34
-3.59%
Minority Interest
0.07
0.00
0.07
0.00%
Long-Term Borrowings
7.63
27.60
-19.97
-72.36%
Secured Loans
7.63
27.60
-19.97
-72.36%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
15.85
19.92
-4.07
-20.43%
Other Long Term Liabilities
0.00
10.74
-10.74
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
0.00
0.36
0.00%
Total Non-Current Liabilities
23.84
58.26
-34.42
-59.08%
Current Liabilities
Trade Payables
76.04
92.22
-16.18
-17.55%
Other Current Liabilities
1.97
8.67
-6.70
-77.28%
Short Term Borrowings
88.24
81.13
7.11
8.76%
Short Term Provisions
1.64
4.29
-2.65
-61.77%
Total Current Liabilities
167.89
186.30
-18.41
-9.88%
Total Liabilities
416.08
477.19
-61.11
-12.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
327.68
324.16
3.52
1.09%
Less: Accumulated Depreciation
92.63
121.79
-29.16
-23.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
235.05
202.37
32.68
16.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.70
-12.70
-100.00%
Intangible assets under development
0.00
1.95
-1.95
-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
0.98
0.00
0.98
0.00%
Long Term Loans & Advances
20.15
3.03
17.12
565.02%
Other Non Current Assets
0.86
3.73
-2.87
-76.94%
Total Non-Current Assets
257.04
225.36
31.68
14.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.23
134.33
-52.10
-38.79%
Sundry Debtors
65.12
76.26
-11.14
-14.61%
Cash and Bank
2.18
1.21
0.97
80.17%
Other Current Assets
1.55
39.73
-38.18
-96.10%
Short Term Loans and Advances
7.96
0.30
7.66
2,553.33%
Total Current Assets
159.04
251.82
-92.78
-36.84%
Net Current Assets (Including Current Investments)
-8.85
65.52
-74.37
-113.51%
Total Current Assets Excluding Current Investments
159.04
251.82
-92.78
-36.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
416.08
477.19
-61.11
-12.81%
Contingent Liabilities
2.73
11.86
-9.13
-76.98%
Total Debt
95.88
108.73
-12.85
-11.82%
Book Value per share (adjusted)
180.46
274.78
-94.32
-34.33%
Annual - Borrowings
Borrowings 95.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.28% vs -22.60% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 235.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.92% vs -5.66% in Mar 2024
Annual - Investments
Investments 0.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -1.01% in Mar 2024
Annual - Current Assets
Current Assets 159.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.52% vs 2.11% in Mar 2024
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