Dynamatic Technologies Limited (BOM: 505242)
India
· Delayed Price · Currency is INR 7,739.70
-196.35 (-2.47%)
At close: Oct 11, 2024
Dynamatic Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 508.3 | 1,378 | 172.2 | 380.1 | 559.8 | Upgrade
|
| Cash & Short-Term Investments | 614.1 | 508.3 | 1,378 | 172.2 | 380.1 | 559.8 | Upgrade
|
| Cash Growth | -61.82% | -63.12% | 700.41% | -54.70% | -32.10% | 50.89% | Upgrade
|
| Accounts Receivable | - | 2,989 | 2,605 | 2,160 | 1,982 | 2,359 | Upgrade
|
| Other Receivables | - | 5.8 | - | 2 | - | - | Upgrade
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| Receivables | - | 3,007 | 2,613 | 2,178 | 1,992 | 2,459 | Upgrade
|
| Inventory | - | 3,234 | 3,369 | 2,859 | 2,421 | 2,797 | Upgrade
|
| Prepaid Expenses | - | 251 | 239.8 | 229.1 | 144 | 102.9 | Upgrade
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| Other Current Assets | - | 547.1 | 1,231 | 1,152 | 1,966 | 478.7 | Upgrade
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| Total Current Assets | - | 7,548 | 8,832 | 6,590 | 6,903 | 6,397 | Upgrade
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| Property, Plant & Equipment | - | 6,832 | 6,310 | 5,739 | 5,856 | 7,089 | Upgrade
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| Long-Term Investments | - | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | Upgrade
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| Goodwill | - | 939.7 | 1,047 | 1,010 | 1,026 | 971.9 | Upgrade
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| Other Intangible Assets | - | 46 | 45.6 | 44.1 | 10.3 | 18.9 | Upgrade
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| Long-Term Deferred Charges | - | 197.4 | 199.3 | 204.7 | 221.9 | 215 | Upgrade
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| Other Long-Term Assets | - | 155.5 | 250.8 | 274.6 | 267.7 | 112.1 | Upgrade
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| Total Assets | - | 15,723 | 16,688 | 13,865 | 14,288 | 14,908 | Upgrade
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| Accounts Payable | - | 1,852 | 2,294 | 2,187 | 2,046 | 2,746 | Upgrade
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| Accrued Expenses | - | 663.5 | 761.3 | 522.3 | 551.9 | 542.3 | Upgrade
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| Short-Term Debt | - | 2,238 | 2,572 | 1,654 | 1,505 | 2,200 | Upgrade
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| Current Portion of Long-Term Debt | - | 316.3 | 1,317 | 753 | 617.1 | 273.4 | Upgrade
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| Current Portion of Leases | - | 338.7 | 335.3 | 428.2 | 504.2 | 485.7 | Upgrade
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| Current Income Taxes Payable | - | 146.1 | 80.2 | 7.9 | 110.5 | 31.5 | Upgrade
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| Other Current Liabilities | - | 212 | 173.6 | 82.6 | 90.4 | 81.9 | Upgrade
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| Total Current Liabilities | - | 5,766 | 7,534 | 5,635 | 5,426 | 6,360 | Upgrade
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| Long-Term Debt | - | 1,673 | 2,129 | 2,844 | 3,620 | 3,565 | Upgrade
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| Long-Term Leases | - | 1,285 | 1,183 | 1,188 | 1,192 | 904.6 | Upgrade
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| Long-Term Unearned Revenue | - | 9.6 | 27.7 | 6.2 | 6.2 | 6.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 26.8 | 22.9 | 65.3 | 84 | 97.6 | Upgrade
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| Other Long-Term Liabilities | - | 46 | 151.2 | 113.5 | 106.8 | 84.6 | Upgrade
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| Total Liabilities | - | 9,045 | 11,268 | 10,051 | 10,600 | 11,177 | Upgrade
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| Common Stock | - | 67.9 | 67.9 | 63.4 | 63.4 | 63.4 | Upgrade
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| Additional Paid-In Capital | - | 2,332 | 2,332 | 1,207 | 1,207 | 1,207 | Upgrade
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| Retained Earnings | - | 3,823 | 2,696 | 2,289 | 2,151 | 2,367 | Upgrade
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| Comprensive Income & Other | - | 454.6 | 323.7 | 255 | 265.9 | 94.2 | Upgrade
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| Total Common Equity | 6,677 | 6,677 | 5,420 | 3,814 | 3,688 | 3,731 | Upgrade
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| Shareholders' Equity | 6,677 | 6,677 | 5,420 | 3,814 | 3,688 | 3,731 | Upgrade
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| Total Liabilities & Equity | - | 15,723 | 16,688 | 13,865 | 14,288 | 14,908 | Upgrade
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| Total Debt | 5,851 | 5,851 | 7,535 | 6,867 | 7,439 | 7,428 | Upgrade
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| Net Cash (Debt) | -5,237 | -5,343 | -6,157 | -6,695 | -7,059 | -6,869 | Upgrade
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| Net Cash Per Share | -771.22 | -786.67 | -968.86 | -1055.72 | -1113.07 | -1083.11 | Upgrade
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| Filing Date Shares Outstanding | 6.79 | 6.79 | 6.79 | 6.34 | 6.34 | 6.34 | Upgrade
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| Total Common Shares Outstanding | 6.79 | 6.79 | 6.79 | 6.34 | 6.34 | 6.34 | Upgrade
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| Working Capital | - | 1,783 | 1,298 | 955 | 1,477 | 36.1 | Upgrade
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| Book Value Per Share | 983.43 | 983.21 | 798.02 | 601.46 | 581.51 | 588.40 | Upgrade
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| Tangible Book Value | 5,494 | 5,692 | 4,327 | 2,760 | 2,651 | 2,741 | Upgrade
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| Tangible Book Value Per Share | 809.19 | 838.07 | 637.10 | 435.25 | 418.11 | 432.16 | Upgrade
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| Land | - | 1,728 | 1,617 | 1,613 | 1,615 | 2,307 | Upgrade
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| Buildings | - | 2,210 | 1,451 | 1,374 | 1,382 | 1,747 | Upgrade
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| Machinery | - | 5,060 | 4,317 | 4,018 | 3,791 | 4,063 | Upgrade
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| Construction In Progress | - | 99.8 | 785.2 | 145.4 | 32.5 | 30.1 | Upgrade
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| Leasehold Improvements | - | 153.8 | 108.8 | 89.1 | 99.4 | 92.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.