In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Dynemic Products Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Dynemic Products Limited (NSE:DYNPRO) was around ₹1,590,395,000 which consisted of ₹5,075,000 of Cash, ₹822,261,000 of Inventory and ₹651,232,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹5,075,000
Current assets
₹1,590,395,000
Total assets
₹4,160,842,000

The latest balance sheet of Dynemic Products Limited also showed ₹2,347,569,000 of Property Plant Equipment and ₹2,911,000 of Good will. Also there were ₹19,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹4,160,842,000.

Dynemic Products Limited Balance Sheet Statement - Liabilities

DYNPRO's latest annual results shows the balance sheet has ₹760,372,000 of Accounts Payable. Also there were ₹958,754,000 of Short/Long term debt, ₹76,331,000 of Long term debt, ₹19,293,000 of Other Current liabilities and ₹1,678,917,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹760,372,000
Current liabilities
₹1,678,917,000
Total liabilities
₹1,917,317,000

As per the 31 Mar 2025's annual report of Dynemic Products Limited, the total liabilities were ₹1,917,317,000.

DYNPRO Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Dynemic Products Limited showed the total stock holder equity was ₹2,242,808,000 which consisted of ₹124,284,000 of Common stocks, ₹1,596,831,000 of Retained earnings and ₹2,118,523,000 of Other stock holder equity.

DYNPRO Balance Sheet Statement History

Following table shows the history of balance sheet for Dynemic Products Limited (DYNPRO).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 5,075,000 1,929,000 7,283,000 3,676,000 -
Net Receivables 651,232,000 560,778,000 507,248,000 470,220,000 -
Inventory 822,261,000 658,283,000 651,384,000 520,503,000 -
Total Current Assets 1,590,395,000 1,330,738,000 1,303,226,000 1,227,626,000 -
Property Plant Equipment 2,347,569,000 2,443,358,000 2,590,201,000 2,716,184,000 2,605,764,000
Good Will 2,911,000 2,911,000 2,911,000 2,911,000 -
Intangible Assets 19,000 19,000 19,000 19,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 4,160,842,000 3,998,841,000 4,122,347,000 4,145,888,000 -
Accounts Payable 760,372,000 682,233,000 620,658,000 523,343,000 -
Short/Long Term Debt 958,754,000 1,145,341,000 1,479,659,000 1,737,300,000 -
Other Current Liabilities 19,293,000 1,000 27,472,000 1,000 -
Long Term Debt 76,331,000 337,690,000 660,103,000 967,169,000 -
Other Liabilities - - - - -
Total Current Liabilities 1,678,917,000 1,526,326,000 1,488,153,000 1,328,099,000 -
Total Liabilities 1,917,317,000 1,971,768,000 2,292,667,000 2,440,436,000 -
Common Stock 124,284,000 120,284,000 116,863,000 113,284,000 -
Retained Earnings 1,596,831,000 1,445,939,000 1,407,552,000 1,437,598,000 -
Treasury Stock - - - - -
Other Stockholder Equity 2,118,523,000 57,843,000 1,712,114,000 1,591,496,000 -
Total Stockholder Equity 2,242,808,000 2,026,358,000 1,828,977,000 1,704,780,000 -
Net Tangible Assets 2,239,878,000 2,023,428,000 1,826,047,000 1,701,850,000 -

Dynemic Products Limited (NSE:DYNPRO) Balance Sheet Statement FAQ

1. How much Cash Dynemic Products Limited has on their balance sheet?

As of 31 Mar 2025, Dynemic Products Limited (NSE:DYNPRO) has ₹5,075,000 of Cash.

2. What's the long term debt of Dynemic Products Limited?

As per the latest Balance sheet of Dynemic Products Limited (NSE:DYNPRO), it has ₹76,331,000 of Long term debt.

3. How much share holder equity does Dynemic Products Limited has?

The Dynemic Products Limited (NSE:DYNPRO)'s balance sheet shows that it has ₹2,242,808,000 of Total stock holder equity.