Dynamatic Technologies Limited (BOM:505242)
India · Delayed Price · Currency is INR 11,205
+379 (3.50%)
At close: Aug 14, 2026
Dynamatic Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 676.5 | 331.1 | 508.3 | 1,378 | 172.2 |
Cash & Short-Term Investments | 676.5 | 676.5 | 331.1 | 508.3 | 1,378 | 172.2 |
Cash Growth | 47.39% | 104.32% | -34.86% | -63.12% | 700.41% | -54.70% |
Accounts Receivable | - | 3,185 | 3,149 | 2,989 | 2,605 | 2,160 |
Other Receivables | - | - | - | 5.8 | - | 2 |
Receivables | - | 3,206 | 3,168 | 3,007 | 2,613 | 2,178 |
Inventory | - | 4,118 | 3,766 | 3,234 | 3,369 | 2,859 |
Prepaid Expenses | - | - | 238.6 | 251 | 239.8 | 229.1 |
Other Current Assets | - | 1,250 | 538 | 547.1 | 1,231 | 1,152 |
Total Current Assets | - | 9,251 | 8,042 | 7,548 | 8,832 | 6,590 |
Property, Plant & Equipment | - | 7,224 | 6,953 | 6,784 | 6,310 | 5,739 |
Long-Term Investments | - | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Goodwill | - | 1,050 | 980.2 | 939.7 | 1,047 | 1,010 |
Other Intangible Assets | - | 596.2 | 156.9 | 94.3 | 45.6 | 44.1 |
Long-Term Deferred Charges | - | - | 207 | 197.4 | 199.3 | 204.7 |
Other Long-Term Assets | - | 370.7 | 160.8 | 155.5 | 250.8 | 274.6 |
Total Assets | - | 18,495 | 16,503 | 15,723 | 16,688 | 13,865 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,558 | 2,301 | 1,852 | 2,294 | 2,187 |
Accrued Expenses | - | - | 659.8 | 663.5 | 761.3 | 522.3 |
Short-Term Debt | - | - | 2,258 | 2,238 | 2,572 | 1,654 |
Current Portion of Long-Term Debt | - | 2,800 | 374.3 | 316.3 | 1,317 | 753 |
Current Portion of Leases | - | 245 | 383 | 338.7 | 335.3 | 428.2 |
Current Income Taxes Payable | - | 162.1 | 99.5 | 146.1 | 80.2 | 7.9 |
Current Unearned Revenue | - | - | 42.1 | - | - | - |
Other Current Liabilities | - | 937 | 153 | 212 | 173.6 | 82.6 |
Total Current Liabilities | - | 6,702 | 6,271 | 5,766 | 7,534 | 5,635 |
Long-Term Debt | - | 2,494 | 1,564 | 1,673 | 2,129 | 2,844 |
Long-Term Leases | - | 840.1 | 1,133 | 1,285 | 1,183 | 1,188 |
Long-Term Unearned Revenue | - | 10 | 9.6 | 9.6 | 27.7 | 6.2 |
Pension & Post-Retirement Benefits | - | - | 288.9 | 238.7 | 221.7 | 199.6 |
Long-Term Deferred Tax Liabilities | - | 8.9 | 11.4 | 26.8 | 22.9 | 65.3 |
Other Long-Term Liabilities | - | 505.6 | 50 | 46 | 151.2 | 113.5 |
Total Liabilities | - | 10,560 | 9,328 | 9,045 | 11,268 | 10,051 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 67.9 | 67.9 | 67.9 | 67.9 | 63.4 |
Additional Paid-In Capital | - | - | 2,332 | 2,332 | 2,332 | 1,207 |
Retained Earnings | - | - | 4,174 | 3,823 | 2,696 | 2,289 |
Comprehensive Income & Other | - | 7,867 | 601.6 | 454.6 | 323.7 | 255 |
Shareholders' Equity | 7,935 | 7,935 | 7,175 | 6,677 | 5,420 | 3,814 |
Total Liabilities & Equity | - | 18,495 | 16,503 | 15,723 | 16,688 | 13,865 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,379 | 6,379 | 5,713 | 5,851 | 7,535 | 6,867 |
Net Cash (Debt) | -5,702 | -5,702 | -5,381 | -5,343 | -6,157 | -6,695 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -839.82 | -839.79 | -792.38 | -786.67 | -968.86 | -1055.72 |
Filing Date Shares Outstanding | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.34 |
Total Common Shares Outstanding | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.34 |
Working Capital | - | 2,549 | 1,771 | 1,783 | 1,298 | 955 |
Book Value Per Share | 1168.80 | 1168.80 | 1056.48 | 983.21 | 798.02 | 601.46 |
Tangible Book Value | 6,289 | 6,289 | 6,038 | 5,643 | 4,327 | 2,760 |
Tangible Book Value Per Share | 926.34 | 926.34 | 889.05 | 830.96 | 637.10 | 435.25 |
Land | - | - | 1,732 | 1,728 | 1,617 | 1,613 |
Buildings | - | - | 2,259 | 2,210 | 1,451 | 1,374 |
Machinery | - | - | 5,680 | 5,060 | 4,317 | 4,018 |
Construction In Progress | - | - | 181.6 | 51.5 | 785.2 | 145.4 |
Leasehold Improvements | - | - | 165.8 | 153.8 | 108.8 | 89.1 |