Dynamatic Technologies Limited (NSE:DYNAMATECH)
6,905.50
+48.00 (0.70%)
Jun 4, 2025, 3:30 PM IST
Dynamatic Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 459 | 508.3 | 1,378 | 172.2 | 380.1 | Upgrade
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Cash & Short-Term Investments | 459 | 508.3 | 1,378 | 172.2 | 380.1 | Upgrade
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Cash Growth | -9.70% | -63.12% | 700.41% | -54.70% | -32.10% | Upgrade
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Accounts Receivable | 2,894 | 2,989 | 2,605 | 2,160 | 1,982 | Upgrade
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Other Receivables | - | 5.8 | - | 2 | - | Upgrade
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Receivables | 2,913 | 3,007 | 2,613 | 2,178 | 1,992 | Upgrade
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Inventory | 3,466 | 3,234 | 3,369 | 2,859 | 2,421 | Upgrade
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Prepaid Expenses | - | 251 | 239.8 | 229.1 | 144 | Upgrade
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Other Current Assets | 1,204 | 547.1 | 1,231 | 1,152 | 1,966 | Upgrade
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Total Current Assets | 8,042 | 7,548 | 8,832 | 6,590 | 6,903 | Upgrade
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Property, Plant & Equipment | 6,953 | 6,832 | 6,310 | 5,739 | 5,856 | Upgrade
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Long-Term Investments | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
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Goodwill | 980.2 | 939.7 | 1,047 | 1,010 | 1,026 | Upgrade
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Other Intangible Assets | 363.9 | 46 | 45.6 | 44.1 | 10.3 | Upgrade
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Long-Term Deferred Charges | - | 197.4 | 199.3 | 204.7 | 221.9 | Upgrade
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Other Long-Term Assets | 160.8 | 155.5 | 250.8 | 274.6 | 267.7 | Upgrade
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Total Assets | 16,503 | 15,723 | 16,688 | 13,865 | 14,288 | Upgrade
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Accounts Payable | 2,301 | 1,852 | 2,294 | 2,187 | 2,046 | Upgrade
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Accrued Expenses | - | 663.5 | 761.3 | 522.3 | 551.9 | Upgrade
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Short-Term Debt | 2,758 | 2,238 | 2,572 | 1,654 | 1,505 | Upgrade
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Current Portion of Long-Term Debt | - | 316.3 | 1,317 | 753 | 617.1 | Upgrade
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Current Portion of Leases | 257.4 | 338.7 | 335.3 | 428.2 | 504.2 | Upgrade
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Current Income Taxes Payable | 99.5 | 146.1 | 80.2 | 7.9 | 110.5 | Upgrade
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Other Current Liabilities | 854.9 | 212 | 173.6 | 82.6 | 90.4 | Upgrade
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Total Current Liabilities | 6,271 | 5,766 | 7,534 | 5,635 | 5,426 | Upgrade
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Long-Term Debt | 1,752 | 1,673 | 2,129 | 2,844 | 3,620 | Upgrade
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Long-Term Leases | 944.7 | 1,285 | 1,183 | 1,188 | 1,192 | Upgrade
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Long-Term Unearned Revenue | - | 9.6 | 27.7 | 6.2 | 6.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.4 | 26.8 | 22.9 | 65.3 | 84 | Upgrade
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Other Long-Term Liabilities | 348.5 | 46 | 151.2 | 113.5 | 106.8 | Upgrade
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Total Liabilities | 9,328 | 9,045 | 11,268 | 10,051 | 10,600 | Upgrade
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Common Stock | 67.9 | 67.9 | 67.9 | 63.4 | 63.4 | Upgrade
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Additional Paid-In Capital | - | 2,332 | 2,332 | 1,207 | 1,207 | Upgrade
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Retained Earnings | - | 3,823 | 2,696 | 2,289 | 2,151 | Upgrade
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Comprehensive Income & Other | 7,107 | 454.6 | 323.7 | 255 | 265.9 | Upgrade
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Total Common Equity | 7,175 | 6,677 | 5,420 | 3,814 | 3,688 | Upgrade
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Shareholders' Equity | 7,175 | 6,677 | 5,420 | 3,814 | 3,688 | Upgrade
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Total Liabilities & Equity | 16,503 | 15,723 | 16,688 | 13,865 | 14,288 | Upgrade
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Total Debt | 5,713 | 5,851 | 7,535 | 6,867 | 7,439 | Upgrade
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Net Cash (Debt) | -5,254 | -5,343 | -6,157 | -6,695 | -7,059 | Upgrade
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Net Cash Per Share | -773.74 | -786.67 | -968.86 | -1055.72 | -1113.07 | Upgrade
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Filing Date Shares Outstanding | 6.79 | 6.79 | 6.79 | 6.34 | 6.34 | Upgrade
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Total Common Shares Outstanding | 6.79 | 6.79 | 6.79 | 6.34 | 6.34 | Upgrade
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Working Capital | 1,771 | 1,783 | 1,298 | 955 | 1,477 | Upgrade
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Book Value Per Share | 1056.85 | 983.21 | 798.02 | 601.46 | 581.51 | Upgrade
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Tangible Book Value | 5,831 | 5,692 | 4,327 | 2,760 | 2,651 | Upgrade
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Tangible Book Value Per Share | 858.87 | 838.07 | 637.10 | 435.25 | 418.11 | Upgrade
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Land | - | 1,728 | 1,617 | 1,613 | 1,615 | Upgrade
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Buildings | - | 2,210 | 1,451 | 1,374 | 1,382 | Upgrade
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Machinery | - | 5,060 | 4,317 | 4,018 | 3,791 | Upgrade
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Construction In Progress | - | 99.8 | 785.2 | 145.4 | 32.5 | Upgrade
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Leasehold Improvements | - | 153.8 | 108.8 | 89.1 | 99.4 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.