Dynamatic Technologies Limited (NSE:DYNAMATECH)
India flag India · Delayed Price · Currency is INR
6,756.50
-170.50 (-2.46%)
Sep 29, 2025, 3:29 PM IST

Dynamatic Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-331.1508.31,378172.2380.1
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Cash & Short-Term Investments
459331.1508.31,378172.2380.1
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Cash Growth
-25.26%-34.86%-63.12%700.41%-54.70%-32.10%
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Accounts Receivable
-3,1492,9892,6052,1601,982
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Other Receivables
--5.8-2-
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Receivables
-3,1683,0072,6132,1781,992
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Inventory
-3,7663,2343,3692,8592,421
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Prepaid Expenses
-238.6251239.8229.1144
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Other Current Assets
-538547.11,2311,1521,966
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Total Current Assets
-8,0427,5488,8326,5906,903
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Property, Plant & Equipment
-6,9536,7846,3105,7395,856
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Long-Term Investments
-3.33.33.33.33.3
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Goodwill
-980.2939.71,0471,0101,026
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Other Intangible Assets
-156.994.345.644.110.3
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Long-Term Deferred Charges
-207197.4199.3204.7221.9
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Other Long-Term Assets
-160.8155.5250.8274.6267.7
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Total Assets
-16,50315,72316,68813,86514,288
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Accounts Payable
-2,3011,8522,2942,1872,046
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Accrued Expenses
-659.8663.5761.3522.3551.9
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Short-Term Debt
-2,2582,2382,5721,6541,505
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Current Portion of Long-Term Debt
-374.3316.31,317753617.1
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Current Portion of Leases
-383338.7335.3428.2504.2
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Current Income Taxes Payable
-99.5146.180.27.9110.5
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Current Unearned Revenue
-42.1----
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Other Current Liabilities
-153212173.682.690.4
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Total Current Liabilities
-6,2715,7667,5345,6355,426
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Long-Term Debt
-1,5641,6732,1292,8443,620
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Long-Term Leases
-1,1331,2851,1831,1881,192
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Long-Term Unearned Revenue
-9.69.627.76.26.2
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Long-Term Deferred Tax Liabilities
-11.426.822.965.384
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Other Long-Term Liabilities
-5046151.2113.5106.8
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Total Liabilities
-9,3289,04511,26810,05110,600
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Common Stock
-67.967.967.963.463.4
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Additional Paid-In Capital
-2,3322,3322,3321,2071,207
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Retained Earnings
-4,1743,8232,6962,2892,151
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Comprehensive Income & Other
-601.6454.6323.7255265.9
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Total Common Equity
7,1757,1756,6775,4203,8143,688
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Shareholders' Equity
7,1757,1756,6775,4203,8143,688
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Total Liabilities & Equity
-16,50315,72316,68813,86514,288
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Total Debt
5,7135,7135,8517,5356,8677,439
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Net Cash (Debt)
-5,254-5,381-5,343-6,157-6,695-7,059
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Net Cash Per Share
-773.78-792.38-786.67-968.86-1055.72-1113.07
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Filing Date Shares Outstanding
6.796.796.796.796.346.34
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Total Common Shares Outstanding
6.796.796.796.796.346.34
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Working Capital
-1,7711,7831,2989551,477
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Book Value Per Share
1056.851056.48983.21798.02601.46581.51
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Tangible Book Value
5,8316,0385,6434,3272,7602,651
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Tangible Book Value Per Share
858.87889.05830.96637.10435.25418.11
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Land
-1,7321,7281,6171,6131,615
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Buildings
-2,2592,2101,4511,3741,382
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Machinery
-5,6805,0604,3174,0183,791
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Construction In Progress
-181.651.5785.2145.432.5
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Leasehold Improvements
-165.8153.8108.889.199.4
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.