Dynamatic Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	331.1	508.3	1,378	172.2
Cash Growth	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
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
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	7,175	6,677	5,420	3,814
Total Liabilities & Equity	18,495	16,503	15,723	16,688	13,865
Total Debt	6,379	5,713	5,851	7,535	6,867
Net Cash (Debt)	-5,702	-5,381	-5,343	-6,157	-6,695
Net Cash Per Share	-839.79	-792.38	-786.67	-968.86	-1055.72
Filing Date Shares Outstanding	6.79	6.79	6.79	6.79	6.34
Total Common Shares Outstanding	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	1056.48	983.21	798.02	601.46
Tangible Book Value	6,289	6,038	5,643	4,327	2,760
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.