Dynamatic Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	331.1	508.3	1,378	172.2	380.1
Cash & Short-Term Investments	457.8	331.1	508.3	1,378	172.2	380.1
Cash Growth	-13.62%	-34.86%	-63.12%	700.41%	-54.70%	-32.10%
Accounts Receivable	-	3,149	2,989	2,605	2,160	1,982
Other Receivables	-	-	5.8	-	2	-
Receivables	-	3,168	3,007	2,613	2,178	1,992
Inventory	-	3,766	3,234	3,369	2,859	2,421
Prepaid Expenses	-	238.6	251	239.8	229.1	144
Other Current Assets	-	538	547.1	1,231	1,152	1,966
Total Current Assets	-	8,042	7,548	8,832	6,590	6,903
Property, Plant & Equipment	-	6,953	6,784	6,310	5,739	5,856
Long-Term Investments	-	3.3	3.3	3.3	3.3	3.3
Goodwill	-	980.2	939.7	1,047	1,010	1,026
Other Intangible Assets	-	156.9	94.3	45.6	44.1	10.3
Long-Term Deferred Charges	-	207	197.4	199.3	204.7	221.9
Other Long-Term Assets	-	160.8	155.5	250.8	274.6	267.7
Total Assets	-	16,503	15,723	16,688	13,865	14,288
Accounts Payable	-	2,301	1,852	2,294	2,187	2,046
Accrued Expenses	-	659.8	663.5	761.3	522.3	551.9
Short-Term Debt	-	2,258	2,238	2,572	1,654	1,505
Current Portion of Long-Term Debt	-	374.3	316.3	1,317	753	617.1
Current Portion of Leases	-	383	338.7	335.3	428.2	504.2
Current Income Taxes Payable	-	99.5	146.1	80.2	7.9	110.5
Current Unearned Revenue	-	42.1	-	-	-	-
Other Current Liabilities	-	153	212	173.6	82.6	90.4
Total Current Liabilities	-	6,271	5,766	7,534	5,635	5,426
Long-Term Debt	-	1,564	1,673	2,129	2,844	3,620
Long-Term Leases	-	1,133	1,285	1,183	1,188	1,192
Long-Term Unearned Revenue	-	9.6	9.6	27.7	6.2	6.2
Pension & Post-Retirement Benefits	-	288.9	238.7	221.7	199.6	165.8
Long-Term Deferred Tax Liabilities	-	11.4	26.8	22.9	65.3	84
Other Long-Term Liabilities	-	50	46	151.2	113.5	106.8
Total Liabilities	-	9,328	9,045	11,268	10,051	10,600
Common Stock	-	67.9	67.9	67.9	63.4	63.4
Additional Paid-In Capital	-	2,332	2,332	2,332	1,207	1,207
Retained Earnings	-	4,174	3,823	2,696	2,289	2,151
Comprehensive Income & Other	-	601.6	454.6	323.7	255	265.9
Total Common Equity	7,650	7,175	6,677	5,420	3,814	3,688
Shareholders' Equity	7,650	7,175	6,677	5,420	3,814	3,688
Total Liabilities & Equity	-	16,503	15,723	16,688	13,865	14,288
Total Debt	5,944	5,713	5,851	7,535	6,867	7,439
Net Cash (Debt)	-5,487	-5,381	-5,343	-6,157	-6,695	-7,059
Net Cash Per Share	-807.78	-792.38	-786.67	-968.86	-1055.72	-1113.07
Filing Date Shares Outstanding	6.79	6.79	6.79	6.79	6.34	6.34
Total Common Shares Outstanding	6.79	6.79	6.79	6.79	6.34	6.34
Working Capital	-	1,771	1,783	1,298	955	1,477
Book Value Per Share	1125.47	1056.48	983.21	798.02	601.46	581.51
Tangible Book Value	6,127	6,038	5,643	4,327	2,760	2,651
Tangible Book Value Per Share	901.52	889.05	830.96	637.10	435.25	418.11
Land	-	1,732	1,728	1,617	1,613	1,615
Buildings	-	2,259	2,210	1,451	1,374	1,382
Machinery	-	5,680	5,060	4,317	4,018	3,791
Construction In Progress	-	181.6	51.5	785.2	145.4	32.5
Leasehold Improvements	-	165.8	153.8	108.8	89.1	99.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.