Dynamatic Technologies Limited (NSE:DYNAMATECH)
India flag India · Delayed Price · Currency is INR
6,563.00
+133.50 (2.08%)
Sep 1, 2025, 3:30 PM IST

Dynamatic Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-459508.31,378172.2380.1
Upgrade
Cash & Short-Term Investments
459459508.31,378172.2380.1
Upgrade
Cash Growth
-25.26%-9.70%-63.12%700.41%-54.70%-32.10%
Upgrade
Accounts Receivable
-2,8942,9892,6052,1601,982
Upgrade
Other Receivables
--5.8-2-
Upgrade
Receivables
-2,9133,0072,6132,1781,992
Upgrade
Inventory
-3,4663,2343,3692,8592,421
Upgrade
Prepaid Expenses
--251239.8229.1144
Upgrade
Other Current Assets
-1,204547.11,2311,1521,966
Upgrade
Total Current Assets
-8,0427,5488,8326,5906,903
Upgrade
Property, Plant & Equipment
-6,9536,8326,3105,7395,856
Upgrade
Long-Term Investments
-3.33.33.33.33.3
Upgrade
Goodwill
-980.2939.71,0471,0101,026
Upgrade
Other Intangible Assets
-363.94645.644.110.3
Upgrade
Long-Term Deferred Charges
--197.4199.3204.7221.9
Upgrade
Other Long-Term Assets
-160.8155.5250.8274.6267.7
Upgrade
Total Assets
-16,50315,72316,68813,86514,288
Upgrade
Accounts Payable
-2,3011,8522,2942,1872,046
Upgrade
Accrued Expenses
--663.5761.3522.3551.9
Upgrade
Short-Term Debt
--2,2382,5721,6541,505
Upgrade
Current Portion of Long-Term Debt
-2,758316.31,317753617.1
Upgrade
Current Portion of Leases
-257.4338.7335.3428.2504.2
Upgrade
Current Income Taxes Payable
-99.5146.180.27.9110.5
Upgrade
Other Current Liabilities
-854.9212173.682.690.4
Upgrade
Total Current Liabilities
-6,2715,7667,5345,6355,426
Upgrade
Long-Term Debt
-1,7521,6732,1292,8443,620
Upgrade
Long-Term Leases
-944.71,2851,1831,1881,192
Upgrade
Long-Term Unearned Revenue
-9.69.627.76.26.2
Upgrade
Long-Term Deferred Tax Liabilities
-11.426.822.965.384
Upgrade
Other Long-Term Liabilities
-338.946151.2113.5106.8
Upgrade
Total Liabilities
-9,3289,04511,26810,05110,600
Upgrade
Common Stock
-67.967.967.963.463.4
Upgrade
Additional Paid-In Capital
--2,3322,3321,2071,207
Upgrade
Retained Earnings
--3,8232,6962,2892,151
Upgrade
Comprehensive Income & Other
-7,107454.6323.7255265.9
Upgrade
Total Common Equity
7,1757,1756,6775,4203,8143,688
Upgrade
Shareholders' Equity
7,1757,1756,6775,4203,8143,688
Upgrade
Total Liabilities & Equity
-16,50315,72316,68813,86514,288
Upgrade
Total Debt
5,7135,7135,8517,5356,8677,439
Upgrade
Net Cash (Debt)
-5,254-5,254-5,343-6,157-6,695-7,059
Upgrade
Net Cash Per Share
-773.78-773.74-786.67-968.86-1055.72-1113.07
Upgrade
Filing Date Shares Outstanding
6.796.796.796.796.346.34
Upgrade
Total Common Shares Outstanding
6.796.796.796.796.346.34
Upgrade
Working Capital
-1,7711,7831,2989551,477
Upgrade
Book Value Per Share
1056.851056.85983.21798.02601.46581.51
Upgrade
Tangible Book Value
5,8315,8315,6924,3272,7602,651
Upgrade
Tangible Book Value Per Share
858.87858.87838.07637.10435.25418.11
Upgrade
Land
--1,7281,6171,6131,615
Upgrade
Buildings
--2,2101,4511,3741,382
Upgrade
Machinery
--5,0604,3174,0183,791
Upgrade
Construction In Progress
--99.8785.2145.432.5
Upgrade
Leasehold Improvements
--153.8108.889.199.4
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.