Dynemic Products Ltd
NSE:DYNPRO
Balance Sheet
Balance Sheet Decomposition
Dynemic Products Ltd
Dynemic Products Ltd
Balance Sheet
Dynemic Products Ltd
| Mar-2007 | 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 |
7
|
2
|
5
|
9
|
5
|
7
|
4
|
15
|
17
|
26
|
7
|
6
|
14
|
261
|
9
|
4
|
7
|
2
|
5
|
|
| Cash |
7
|
2
|
5
|
9
|
5
|
7
|
4
|
0
|
0
|
0
|
1
|
1
|
11
|
261
|
8
|
4
|
5
|
2
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
26
|
6
|
5
|
3
|
0
|
1
|
0
|
2
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
10
|
9
|
6
|
3
|
6
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
19
|
12
|
16
|
16
|
|
| Total Receivables |
101
|
101
|
96
|
162
|
144
|
152
|
142
|
338
|
393
|
396
|
290
|
327
|
420
|
629
|
569
|
674
|
617
|
629
|
732
|
|
| Accounts Receivables |
74
|
62
|
73
|
128
|
128
|
140
|
138
|
200
|
218
|
259
|
280
|
325
|
416
|
534
|
431
|
496
|
510
|
564
|
654
|
|
| Other Receivables |
28
|
39
|
23
|
33
|
15
|
12
|
4
|
138
|
174
|
137
|
10
|
2
|
4
|
94
|
138
|
178
|
107
|
65
|
78
|
|
| Inventory |
47
|
65
|
59
|
70
|
73
|
146
|
164
|
166
|
236
|
200
|
221
|
270
|
272
|
364
|
362
|
521
|
653
|
661
|
826
|
|
| Other Current Assets |
14
|
21
|
9
|
21
|
64
|
84
|
87
|
9
|
9
|
5
|
172
|
229
|
172
|
96
|
186
|
10
|
14
|
23
|
12
|
|
| Total Current Assets |
170
|
190
|
180
|
271
|
291
|
392
|
402
|
528
|
654
|
627
|
690
|
831
|
878
|
1 350
|
1 125
|
1 228
|
1 303
|
1 331
|
1 590
|
|
| PP&E Net |
103
|
217
|
307
|
295
|
304
|
317
|
321
|
406
|
434
|
434
|
443
|
490
|
630
|
1 069
|
2 285
|
2 716
|
2 590
|
2 443
|
2 348
|
|
| PP&E Gross |
103
|
217
|
307
|
295
|
304
|
317
|
321
|
0
|
0
|
0
|
0
|
0
|
0
|
1 069
|
2 285
|
2 716
|
2 590
|
2 443
|
2 348
|
|
| Accumulated Depreciation |
28
|
33
|
42
|
56
|
68
|
82
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
293
|
321
|
430
|
597
|
762
|
924
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
11
|
13
|
15
|
36
|
9
|
18
|
19
|
23
|
29
|
33
|
29
|
0
|
21
|
|
| Long-Term Investments |
104
|
24
|
23
|
22
|
37
|
33
|
36
|
33
|
13
|
11
|
27
|
32
|
24
|
29
|
30
|
19
|
31
|
23
|
15
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
1
|
11
|
13
|
2
|
1
|
0
|
1
|
24
|
25
|
30
|
34
|
39
|
147
|
166
|
198
|
184
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
378
N/A
|
434
+15%
|
513
+18%
|
589
+15%
|
646
+10%
|
756
+17%
|
774
+2%
|
985
+27%
|
1 121
+14%
|
1 114
-1%
|
1 196
+7%
|
1 399
+17%
|
1 584
+13%
|
2 508
+58%
|
3 511
+40%
|
4 146
+18%
|
4 122
-1%
|
3 999
-3%
|
4 161
+4%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
20
|
21
|
40
|
38
|
44
|
67
|
57
|
79
|
83
|
45
|
34
|
56
|
50
|
76
|
239
|
523
|
621
|
682
|
760
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
136
|
198
|
0
|
230
|
321
|
311
|
252
|
249
|
311
|
191
|
422
|
524
|
495
|
490
|
596
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
21
|
8
|
211
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
140
|
246
|
325
|
327
|
286
|
|
| Other Current Liabilities |
25
|
35
|
20
|
37
|
45
|
41
|
38
|
99
|
70
|
67
|
86
|
116
|
88
|
96
|
141
|
35
|
48
|
27
|
36
|
|
| Total Current Liabilities |
46
|
58
|
61
|
78
|
248
|
316
|
309
|
408
|
474
|
424
|
372
|
421
|
452
|
367
|
942
|
1 328
|
1 488
|
1 526
|
1 679
|
|
| Long-Term Debt |
53
|
88
|
152
|
173
|
17
|
10
|
4
|
30
|
16
|
2
|
1
|
1
|
1
|
820
|
966
|
967
|
660
|
338
|
76
|
|
| Deferred Income Tax |
13
|
16
|
22
|
28
|
35
|
44
|
50
|
52
|
46
|
46
|
52
|
52
|
49
|
41
|
39
|
119
|
110
|
104
|
158
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
26
|
34
|
4
|
4
|
|
| Total Liabilities |
113
N/A
|
162
+44%
|
236
+45%
|
280
+19%
|
299
+7%
|
373
+25%
|
363
-3%
|
491
+35%
|
537
+9%
|
473
-12%
|
426
-10%
|
475
+11%
|
502
+6%
|
1 228
+145%
|
1 948
+59%
|
2 441
+25%
|
2 293
-6%
|
1 972
-14%
|
1 918
-3%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
117
|
120
|
124
|
|
| Retained Earnings |
49
|
55
|
60
|
92
|
130
|
166
|
193
|
381
|
472
|
527
|
657
|
811
|
968
|
1 063
|
1 347
|
1 488
|
1 458
|
1 554
|
1 647
|
|
| Additional Paid In Capital |
104
|
104
|
104
|
104
|
104
|
104
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
104
|
104
|
254
|
352
|
471
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
266
N/A
|
272
+2%
|
277
+2%
|
309
+11%
|
347
+12%
|
383
+11%
|
410
+7%
|
494
+20%
|
585
+18%
|
640
+9%
|
770
+20%
|
924
+20%
|
1 082
+17%
|
1 280
+18%
|
1 563
+22%
|
1 705
+9%
|
1 829
+7%
|
2 026
+11%
|
2 243
+11%
|
|
| Total Liabilities & Equity |
378
N/A
|
434
+15%
|
513
+18%
|
589
+15%
|
646
+10%
|
756
+17%
|
774
+2%
|
985
+27%
|
1 121
+14%
|
1 114
-1%
|
1 196
+7%
|
1 399
+17%
|
1 584
+13%
|
2 508
+58%
|
3 511
+40%
|
4 146
+18%
|
4 122
-1%
|
3 999
-3%
|
4 161
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
|