Also trades as: DSSL.NS (NSE) · $vol 1M
DSSL.BO BSE
Dynacons Systems & Solutions Limited
1W: -7.4%
1M: -7.6%
3M: -28.3%
YTD: -1.6%
1Y: -8.7%
3Y: +64.0%
5Y: +524.9%
₹946.00 ($9.82)
-39.05 (-3.96%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.1B
+30.3% ▲
5Y CAGR: +41.1%
Total Liabilities
$7.0B
+27.8% ▲
5Y CAGR: +39.7%
Shareholders Equity
$3.2B
+36.4% ▲
5Y CAGR: +44.7%
Cash & Investments
$1.1B
-15.5% ▼
5Y CAGR: +62.9%
Total Debt
$2.4B
+70.4% ▲
5Y CAGR: +40.3%
Net Debt
$1.3B
+20.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $163M | $8M | $347M | $1.1B |
| Short-Term Investments | $14M | $0 | $21M | $972M | $1.3B |
| Cash & ST Investments | $22M | $163M | $29M | $1.3B | $1.1B |
| Net Receivables | $1.8B | $3.0B | $4.0B | $4.4B | $6.0B |
| Inventory | $709M | $366M | $734M | $582M | $162M |
| Other Current Assets | $336M | $327M | $922M | $138M | $480M |
| Total Current Assets | $2.9B | $3.9B | $5.8B | $6.4B | $7.8B |
| Property, Plant & Equip. | $61M | $67M | $58M | $333M | $1.6B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $484M |
| Long-Term Investments | $5M | $5M | $7M | $8M | $8M |
| Other Non-Current Assets | $14M | $17M | $27M | $979M | $191M |
| Total Non-Current Assets | $84M | $94M | $98M | $1.3B | $2.4B |
| Total Assets | $3.0B | $4.0B | $5.9B | $7.8B | $10.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $2.2B | $3.8B | $4.0B | $4.5B |
| Short-Term Debt | $497M | $495M | $237M | $490M | $797M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $42M | $73M | $83M | $73M | $102M |
| Total Current Liabilities | $2.2B | $2.8B | $4.1B | $4.7B | $5.8B |
| Long-Term Debt | $120M | $160M | $95M | $29M | $15M |
| Other Non-Current Liab. | $22M | $27M | $36M | $43M | $51M |
| Total Non-Current Liabilities | $160M | $213M | $150M | $715M | $1.2B |
| Total Liabilities | $2.3B | $3.0B | $4.3B | $5.5B | $7.0B |
| — Equity — | |||||
| Common Stock | $113M | $127M | $127M | $127M | $127M |
| Retained Earnings | $468M | $797M | $1.3B | $2.0B | $2.9B |
| Accumulated OCI | $10M | $9M | $0 | $0 | $0 |
| Total Stockholders Equity | $680M | $1.0B | $1.6B | $2.3B | $3.2B |
| Total Liabilities & Equity | $3.0B | $4.0B | $5.9B | $7.8B | $10.1B |
| — Key Metrics — | |||||
| Total Debt | $641M | $686M | $358M | $1.4B | $2.4B |
| Net Debt | $633M | $523M | $329M | $1.0B | $1.3B |
| Total Investments | $19M | $5M | $28M | $980M | $8M |