Dynacons Systems and Solutions Ltd
NSE:DSSL
Balance Sheet
Balance Sheet Decomposition
Dynacons Systems and Solutions Ltd
Dynacons Systems and Solutions Ltd
Balance Sheet
Dynacons Systems and Solutions Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
2
|
1
|
1
|
41
|
61
|
63
|
93
|
91
|
187
|
175
|
233
|
355
|
459
|
852
|
347
|
|
| Cash |
1
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
13
|
13
|
20
|
108
|
135
|
135
|
266
|
296
|
852
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
41
|
61
|
50
|
80
|
71
|
79
|
39
|
97
|
88
|
163
|
0
|
347
|
|
| Short-Term Investments |
0
|
18
|
9
|
16
|
11
|
14
|
0
|
0
|
0
|
12
|
31
|
1
|
27
|
46
|
81
|
63
|
70
|
274
|
|
| Total Receivables |
117
|
123
|
113
|
64
|
74
|
85
|
149
|
157
|
304
|
286
|
396
|
598
|
841
|
1 021
|
1 758
|
3 013
|
4 091
|
4 540
|
|
| Accounts Receivables |
8
|
11
|
8
|
13
|
3
|
4
|
148
|
155
|
304
|
285
|
395
|
596
|
840
|
1 019
|
1 757
|
3 010
|
4 017
|
4 366
|
|
| Other Receivables |
109
|
112
|
105
|
52
|
71
|
81
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
3
|
75
|
174
|
|
| Inventory |
30
|
60
|
21
|
51
|
59
|
53
|
55
|
74
|
66
|
92
|
138
|
168
|
87
|
425
|
709
|
366
|
734
|
582
|
|
| Other Current Assets |
2
|
1
|
2
|
2
|
3
|
43
|
0
|
0
|
0
|
17
|
11
|
10
|
62
|
14
|
4
|
327
|
943
|
1 309
|
|
| Total Current Assets |
150
|
203
|
146
|
135
|
148
|
196
|
244
|
292
|
433
|
499
|
668
|
964
|
1 192
|
1 738
|
2 906
|
3 933
|
5 776
|
6 442
|
|
| PP&E Net |
202
|
206
|
107
|
99
|
107
|
46
|
51
|
30
|
35
|
30
|
29
|
25
|
37
|
64
|
61
|
67
|
58
|
333
|
|
| PP&E Gross |
202
|
206
|
107
|
99
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
333
|
|
| Accumulated Depreciation |
27
|
36
|
16
|
13
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
55
|
|
| Intangible Assets |
7
|
6
|
0
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
7
|
4
|
36
|
35
|
14
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
50
|
51
|
15
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
19
|
22
|
7
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
34
|
990
|
|
| Total Assets |
409
N/A
|
465
+14%
|
268
-42%
|
262
-2%
|
279
+7%
|
300
+8%
|
345
+15%
|
337
-2%
|
497
+48%
|
530
+7%
|
696
+31%
|
989
+42%
|
1 231
+24%
|
1 808
+47%
|
2 991
+65%
|
4 026
+35%
|
5 874
+46%
|
7 772
+32%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
8
|
13
|
46
|
13
|
27
|
22
|
10
|
19
|
76
|
70
|
59
|
271
|
428
|
799
|
1 605
|
2 191
|
3 820
|
3 956
|
|
| Accrued Liabilities |
4
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
80
|
64
|
88
|
134
|
126
|
201
|
192
|
348
|
346
|
348
|
343
|
474
|
457
|
186
|
454
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
3
|
3
|
0
|
0
|
2
|
2
|
2
|
5
|
6
|
32
|
31
|
44
|
58
|
262
|
|
| Other Current Liabilities |
0
|
0
|
1
|
6
|
15
|
14
|
21
|
21
|
35
|
47
|
40
|
34
|
48
|
64
|
42
|
73
|
83
|
73
|
|
| Total Current Liabilities |
13
|
19
|
53
|
100
|
109
|
126
|
165
|
166
|
313
|
310
|
448
|
656
|
830
|
1 237
|
2 151
|
2 766
|
4 148
|
4 746
|
|
| Long-Term Debt |
39
|
85
|
74
|
8
|
7
|
4
|
2
|
2
|
6
|
7
|
5
|
3
|
18
|
61
|
137
|
185
|
113
|
672
|
|
| Deferred Income Tax |
13
|
14
|
7
|
9
|
9
|
10
|
10
|
5
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
2
|
3
|
6
|
4
|
4
|
5
|
8
|
10
|
12
|
15
|
22
|
27
|
36
|
43
|
|
| Total Liabilities |
65
N/A
|
118
+82%
|
134
+14%
|
121
-10%
|
127
+6%
|
143
+12%
|
183
+27%
|
177
-3%
|
328
+85%
|
326
-1%
|
463
+42%
|
670
+45%
|
860
+28%
|
1 312
+53%
|
2 311
+76%
|
2 979
+29%
|
4 298
+44%
|
5 462
+27%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
297
|
297
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
64
|
69
|
92
|
92
|
101
|
113
|
127
|
127
|
127
|
|
| Retained Earnings |
45
|
48
|
74
|
82
|
92
|
97
|
103
|
100
|
110
|
140
|
164
|
227
|
279
|
395
|
567
|
921
|
1 352
|
2 084
|
|
| Additional Paid In Capital |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
105
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
|
| Total Equity |
344
N/A
|
347
+1%
|
133
-62%
|
141
+6%
|
151
+7%
|
157
+3%
|
162
+4%
|
160
-2%
|
169
+6%
|
204
+21%
|
233
+14%
|
319
+37%
|
370
+16%
|
496
+34%
|
680
+37%
|
1 048
+54%
|
1 576
+50%
|
2 310
+47%
|
|
| Total Liabilities & Equity |
409
N/A
|
465
+14%
|
268
-42%
|
262
-2%
|
279
+7%
|
300
+8%
|
345
+15%
|
337
-2%
|
497
+48%
|
530
+7%
|
696
+31%
|
989
+42%
|
1 231
+24%
|
1 808
+47%
|
2 991
+65%
|
4 026
+35%
|
5 874
+46%
|
7 772
+32%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
9
|
9
|
10
|
11
|
13
|
13
|
13
|
|