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Dynemic Products Ltd

NSE:DYNPROBasic Materials

₹245.43−0.87%At closeAt close · Mon 19 Oct · ≈ AED 9.47 · Market cap $32.67M

DYNPRO · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	+137.7%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−49.4%
Receivables	0.4	0.5	0.5	0.6	0.7	0.8	+17.3%
Inventory	0.4	0.5	0.7	0.7	0.8	0.8	−0.4%
Total current assets	1.1	1.3	1.3	1.3	1.6	1.7	+6.2%
Property, plant & equipment	2.3	2.7	2.6	2.4	2.3	2.2	−6.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Long-term investments	0.0	(0.0)	0.0	0.0	0.0	0.2	+890.9%
Total assets	3.5	4.1	4.1	4.0	4.2	4.1	−0.8%
Payables	0.2	0.5	0.6	0.7	0.8	0.7	−12.5%
Short-term debt	0.6	0.8	0.8	0.8	0.9	0.7	−19.0%
Total current liabilities	0.9	1.3	1.5	1.5	1.7	1.5	−12.0%
Long-term debt	1.0	1.0	0.7	0.3	0.1	0.0	−83.3%
Total debt	1.5	1.7	1.5	1.1	1.0	0.7	−24.1%
Net debt	1.5	1.7	1.5	1.1	1.0	0.7	−25.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.9	2.4	2.3	2.0	1.9	1.7	−12.7%
Total equity	1.6	1.7	1.8	2.0	2.2	2.5	+9.4%
Retained earnings	1.3	1.4	1.4	1.4	1.6	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.