Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.43
12.43
12.03
11.69
11.33
11.33
Share Warrants & Outstandings
Total Reserve
232.94
213.30
184.82
171.21
159.15
145.02
Shareholder's Funds
245.37
225.73
202.64
182.90
170.48
156.35
Minority Interest
0.07
0.07
0.07
0.07
0.07
0.07
Long-Term Borrowings
1.28
7.63
33.77
66.01
96.72
96.62
Secured Loans
1.28
7.63
33.77
66.01
96.72
96.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.97
15.85
10.39
11.04
11.88
3.85
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
2.90
2.30
0.00
Long Term Provisions
0.40
0.36
0.38
0.50
0.33
0.00
Total Non-Current Liabilities
19.65
23.84
44.54
80.45
111.23
100.47
Current Liabilities
Trade Payables
66.53
76.04
68.22
62.07
52.33
23.92
Other Current Liabilities
7.35
1.97
2.24
2.85
1.60
27.90
Short Term Borrowings
71.46
88.24
80.77
81.96
77.01
42.16
Short Term Provisions
2.32
1.64
1.40
1.95
1.86
0.26
Total Current Liabilities
147.66
167.89
152.63
148.82
132.81
94.25
Total Liabilities
412.76
417.53
399.88
412.23
414.59
351.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
327.99
327.68
321.12
319.29
315.16
66.83
Less: Accumulated Depreciation
107.05
92.63
76.49
59.98
43.24
32.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
220.95
235.05
244.63
259.31
271.91
34.47
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
0.00
194.30
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
1.95
2.43
0.98
0.99
1.00
1.01
Long Term Loans & Advances
20.62
20.63
19.64
19.48
17.97
6.56
Other Non Current Assets
0.39
0.39
1.56
2.13
0.94
2.26
Total Non-Current Assets
243.91
258.49
266.81
281.91
291.83
238.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
81.89
82.23
65.83
65.14
52.05
36.16
Sundry Debtors
76.39
65.12
56.08
50.72
47.02
41.35
Cash and Bank
1.21
2.18
1.82
1.99
2.82
0.90
Other Current Assets
2.01
1.55
3.12
2.27
3.59
0.89
Short Term Loans and Advances
7.36
7.96
6.22
10.20
17.27
33.22
Total Current Assets
168.85
159.04
133.07
130.32
122.76
112.53
Net Current Assets (Including Current Investments)
21.19
-8.85
-19.56
-18.49
-10.05
18.28
Total Current Assets Excluding Current Investments
168.85
159.04
133.07
130.32
122.76
112.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
412.76
417.53
399.88
412.23
414.59
351.14
Contingent Liabilities
2.66
2.73
3.55
1.16
1.16
1.95
Total Debt
72.74
95.88
114.53
147.97
173.73
138.78
Book Value per share (adjusted)
197.43
181.62
163.66
156.51
149.791969422491
137.379810085004
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -24.13% vs -16.28% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.00% vs -3.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -19.75% vs 147.96% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.17% vs 19.52% in Mar 2025
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
18.37
-5.94
-32.34%
Share Warrants & Outstandings
Total Reserve
232.94
169.37
63.57
37.53%
Shareholder's Funds
245.37
187.75
57.62
30.69%
Minority Interest
0.07
0.00
0.07
0.00%
Long-Term Borrowings
1.28
0.00
1.28
0.00%
Secured Loans
1.28
0.00
1.28
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
17.97
-0.58
18.55
3,198.28%
Other Long Term Liabilities
0.00
0.57
-0.57
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.40
0.69
-0.29
-42.03%
Total Non-Current Liabilities
19.65
0.69
18.96
2,747.83%
Current Liabilities
Trade Payables
66.53
27.65
38.88
140.61%
Other Current Liabilities
7.35
9.15
-1.80
-19.67%
Short Term Borrowings
71.46
3.26
68.20
2,092.02%
Short Term Provisions
2.32
3.03
-0.71
-23.43%
Total Current Liabilities
147.66
43.09
104.57
242.68%
Total Liabilities
412.76
231.52
181.24
78.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
327.99
92.28
235.71
255.43%
Less: Accumulated Depreciation
107.05
20.57
86.48
420.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
220.95
71.71
149.24
208.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.75
-4.75
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
1.95
0.00
1.95
0.00%
Long Term Loans & Advances
20.62
0.00
20.62
0.00%
Other Non Current Assets
0.39
0.00
0.39
0.00%
Total Non-Current Assets
243.91
77.38
166.53
215.21%
Current Assets Loans & Advances
Current Investments
0.00
22.19
-22.19
-100.00%
Inventories
81.89
50.50
31.39
62.16%
Sundry Debtors
76.39
37.26
39.13
105.02%
Cash and Bank
1.21
8.24
-7.03
-85.32%
Other Current Assets
2.01
29.60
-27.59
-93.21%
Short Term Loans and Advances
7.36
6.35
1.01
15.91%
Total Current Assets
168.85
154.14
14.71
9.54%
Net Current Assets (Including Current Investments)
21.19
111.05
-89.86
-80.92%
Total Current Assets Excluding Current Investments
168.85
131.95
36.90
27.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
412.76
231.52
181.24
78.28%
Contingent Liabilities
2.66
2.97
-0.31
-10.44%
Total Debt
72.74
3.26
69.48
2,131.29%
Book Value per share (adjusted)
197.43
20.43
177.00
866.37%
Annual - Borrowings
Borrowings 72.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.13% vs -16.28% in Mar 2025
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 220.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.00% vs -3.92% in Mar 2025
Annual - Investments
Investments 1.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.75% vs 147.96% in Mar 2025
Annual - Current Assets
Current Assets 168.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.17% vs 19.52% in Mar 2025
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