Dynamatic Technologies Limited (NSE:DYNAMATECH)
India flag India · Delayed Price · Currency is INR
6,905.50
+48.00 (0.70%)
Jun 4, 2025, 3:30 PM IST

Dynamatic Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
459508.31,378172.2380.1
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Cash & Short-Term Investments
459508.31,378172.2380.1
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Cash Growth
-9.70%-63.12%700.41%-54.70%-32.10%
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Accounts Receivable
2,8942,9892,6052,1601,982
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Other Receivables
-5.8-2-
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Receivables
2,9133,0072,6132,1781,992
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Inventory
3,4663,2343,3692,8592,421
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Prepaid Expenses
-251239.8229.1144
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Other Current Assets
1,204547.11,2311,1521,966
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Total Current Assets
8,0427,5488,8326,5906,903
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Property, Plant & Equipment
6,9536,8326,3105,7395,856
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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
363.94645.644.110.3
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Long-Term Deferred Charges
-197.4199.3204.7221.9
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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
-663.5761.3522.3551.9
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Short-Term Debt
2,7582,2382,5721,6541,505
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Current Portion of Long-Term Debt
-316.31,317753617.1
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Current Portion of Leases
257.4338.7335.3428.2504.2
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Current Income Taxes Payable
99.5146.180.27.9110.5
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Other Current Liabilities
854.9212173.682.690.4
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Total Current Liabilities
6,2715,7667,5345,6355,426
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Long-Term Debt
1,7521,6732,1292,8443,620
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Long-Term Leases
944.71,2851,1831,1881,192
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Long-Term Unearned Revenue
-9.627.76.26.2
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Long-Term Deferred Tax Liabilities
11.426.822.965.384
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Other Long-Term Liabilities
348.546151.2113.5106.8
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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
-2,3322,3321,2071,207
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Retained Earnings
-3,8232,6962,2892,151
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Comprehensive Income & Other
7,107454.6323.7255265.9
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Total Common Equity
7,1756,6775,4203,8143,688
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Shareholders' Equity
7,1756,6775,4203,8143,688
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Total Liabilities & Equity
16,50315,72316,68813,86514,288
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Total Debt
5,7135,8517,5356,8677,439
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Net Cash (Debt)
-5,254-5,343-6,157-6,695-7,059
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Net Cash Per Share
-773.74-786.67-968.86-1055.72-1113.07
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Filing Date Shares Outstanding
6.796.796.796.346.34
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Total Common Shares Outstanding
6.796.796.796.346.34
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Working Capital
1,7711,7831,2989551,477
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Book Value Per Share
1056.85983.21798.02601.46581.51
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Tangible Book Value
5,8315,6924,3272,7602,651
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Tangible Book Value Per Share
858.87838.07637.10435.25418.11
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Land
-1,7281,6171,6131,615
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Buildings
-2,2101,4511,3741,382
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Machinery
-5,0604,3174,0183,791
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Construction In Progress
-99.8785.2145.432.5
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Leasehold Improvements
-153.8108.889.199.4
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.