Dynamatic Technologies Limited (BOM: 505242)

Dynamatic Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	530	508.3	1,378	172.2	380.1	559.8
Cash & Short-Term Investments	530	508.3	1,378	172.2	380.1	559.8
Cash Growth	-24.17%	-63.12%	700.41%	-54.70%	-32.10%	50.89%
Accounts Receivable	2,500	2,989	2,605	2,160	1,982	2,359
Other Receivables	-	5.8	-	2	-	-
Receivables	2,517	3,007	2,613	2,178	1,992	2,459
Inventory	3,249	3,234	3,369	2,859	2,421	2,797
Prepaid Expenses	-	251	239.8	229.1	144	102.9
Other Current Assets	1,334	547.1	1,231	1,152	1,966	478.7
Total Current Assets	7,629	7,548	8,832	6,590	6,903	6,397
Property, Plant & Equipment	6,880	6,832	6,310	5,739	5,856	7,089
Long-Term Investments	3.3	3.3	3.3	3.3	3.3	3.4
Goodwill	990.7	939.7	1,047	1,010	1,026	971.9
Other Intangible Assets	313.6	46	45.6	44.1	10.3	18.9
Long-Term Deferred Charges	-	197.4	199.3	204.7	221.9	215
Other Long-Term Assets	162.3	155.5	250.8	274.6	267.7	112.1
Total Assets	15,978	15,723	16,688	13,865	14,288	14,908
Accounts Payable	1,970	1,852	2,294	2,187	2,046	2,746
Accrued Expenses	-	663.5	761.3	522.3	551.9	542.3
Short-Term Debt	-	2,238	2,572	1,654	1,505	2,200
Current Portion of Long-Term Debt	2,490	316.3	1,317	753	617.1	273.4
Current Portion of Leases	242.5	338.7	335.3	428.2	504.2	485.7
Current Income Taxes Payable	179.9	146.1	80.2	7.9	110.5	31.5
Other Current Liabilities	889.8	212	173.6	82.6	90.4	81.9
Total Current Liabilities	5,772	5,766	7,534	5,635	5,426	6,360
Long-Term Debt	1,827	1,673	2,129	2,844	3,620	3,565
Long-Term Leases	997.8	1,285	1,183	1,188	1,192	904.6
Long-Term Unearned Revenue	-	9.6	27.7	6.2	6.2	6.2
Long-Term Deferred Tax Liabilities	21.9	26.8	22.9	65.3	84	97.6
Other Long-Term Liabilities	304.1	46	151.2	113.5	106.8	84.6
Total Liabilities	8,922	9,045	11,268	10,051	10,600	11,177
Common Stock	67.9	67.9	67.9	63.4	63.4	63.4
Additional Paid-In Capital	-	2,332	2,332	1,207	1,207	1,207
Retained Earnings	-	3,823	2,696	2,289	2,151	2,367
Comprehensive Income & Other	6,988	454.6	323.7	255	265.9	94.2
Total Common Equity	7,056	6,677	5,420	3,814	3,688	3,731
Shareholders' Equity	7,056	6,677	5,420	3,814	3,688	3,731
Total Liabilities & Equity	15,978	15,723	16,688	13,865	14,288	14,908
Total Debt	5,557	5,851	7,535	6,867	7,439	7,428
Net Cash (Debt)	-5,027	-5,343	-6,157	-6,695	-7,059	-6,869
Net Cash Per Share	-740.16	-786.67	-968.86	-1055.72	-1113.07	-1083.11
Filing Date Shares Outstanding	6.79	6.79	6.79	6.34	6.34	6.34
Total Common Shares Outstanding	6.79	6.79	6.79	6.34	6.34	6.34
Working Capital	1,857	1,783	1,298	955	1,477	36.1
Book Value Per Share	1039.37	983.21	798.02	601.46	581.51	588.40
Tangible Book Value	5,752	5,692	4,327	2,760	2,651	2,741
Tangible Book Value Per Share	847.25	838.07	637.10	435.25	418.11	432.16
Land	-	1,728	1,617	1,613	1,615	2,307
Buildings	-	2,210	1,451	1,374	1,382	1,747
Machinery	-	5,060	4,317	4,018	3,791	4,063
Construction In Progress	-	99.8	785.2	145.4	32.5	30.1
Leasehold Improvements	-	153.8	108.8	89.1	99.4	92.7

Source: S&P Capital IQ. Standard template. Financial Sources.