Dynamatic Technologies Ltd
NSE:DYNAMATECH

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Dynamatic Technologies Ltd Logo
Dynamatic Technologies Ltd
NSE:DYNAMATECH
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Price: 6 913.8501 INR -0.68% Market Closed
Market Cap: 47B INR
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Balance Sheet

Balance Sheet Decomposition
Dynamatic Technologies Ltd

Current Assets 7.5B
Cash & Short-Term Investments 734.9m
Receivables 3B
Other Current Assets 3.8B
Non-Current Assets 8.2B
Long-Term Investments 70.9m
PP&E 6.8B
Intangibles 1.2B
Other Non-Current Assets 87.9m
Current Liabilities 5.8B
Accounts Payable 1.9B
Other Current Liabilities 3.9B
Non-Current Liabilities 3.3B
Long-Term Debt 3B
Other Non-Current Liabilities 321.1m

Balance Sheet
Dynamatic Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
726
599
619
399
371
560
380
172
1 378
508
Cash
726
566
614
399
371
560
379
172
1 378
508
Cash Equivalents
0
33
5
0
0
0
1
0
0
0
Short-Term Investments
0
76
206
227
307
270
226
225
230
105
Total Receivables
1 411
1 693
1 858
2 324
2 711
2 667
2 328
2 495
2 928
3 333
Accounts Receivables
1 131
1 410
1 506
1 861
2 294
2 359
1 982
2 106
2 577
2 994
Other Receivables
280
283
352
463
417
308
346
389
351
339
Inventory
2 355
2 339
2 438
2 909
2 850
2 797
2 421
2 859
3 369
3 234
Other Current Assets
125
76
85
135
129
103
144
283
423
367
Total Current Assets
4 616
4 782
5 206
5 994
6 368
6 397
5 499
6 034
8 329
7 548
PP&E Net
5 398
6 781
6 711
6 784
5 315
7 089
5 856
5 739
6 310
6 832
PP&E Gross
5 398
6 781
6 711
6 784
5 315
7 089
5 856
5 739
6 310
6 832
Accumulated Depreciation
3 449
600
825
1 665
1 687
2 324
2 434
2 655
3 060
3 423
Intangible Assets
202
39
299
274
254
234
232
249
245
243
Goodwill
879
936
826
951
925
972
1 026
1 010
1 047
940
Note Receivable
228
197
198
143
193
214
268
275
124
69
Long-Term Investments
0
11
10
8
5
3
3
3
3
3
Other Long-Term Assets
175
55
39
36
787
0
1 404
556
630
87
Other Assets
879
936
826
951
925
972
1 026
1 010
1 047
940
Total Assets
11 498
N/A
12 800
+11%
13 289
+4%
14 189
+7%
13 848
-2%
14 908
+8%
14 288
-4%
13 865
-3%
16 688
+20%
15 723
-6%
Liabilities
Accounts Payable
2 743
2 419
2 450
2 631
2 767
2 746
2 046
2 187
2 294
1 852
Accrued Liabilities
140
308
279
370
308
447
452
446
622
559
Short-Term Debt
1 405
1 321
1 765
2 209
2 160
2 200
1 505
1 654
2 572
2 650
Current Portion of Long-Term Debt
1 107
1 154
406
606
474
759
1 121
1 181
1 652
243
Other Current Liabilities
551
244
342
487
370
209
286
167
393
463
Total Current Liabilities
5 946
5 446
5 243
6 303
6 078
6 360
5 410
5 635
7 534
5 766
Long-Term Debt
2 658
3 825
4 633
4 287
3 958
4 470
4 812
4 032
3 311
2 958
Deferred Income Tax
276
331
288
251
345
98
84
65
23
27
Minority Interest
4
0
0
0
0
0
0
0
0
0
Other Liabilities
97
122
138
210
218
249
294
319
401
294
Total Liabilities
8 982
N/A
9 724
+8%
10 301
+6%
11 051
+7%
10 600
-4%
11 177
+5%
10 600
-5%
10 051
-5%
11 268
+12%
9 045
-20%
Equity
Common Stock
63
63
63
63
63
63
63
63
68
68
Retained Earnings
940
1 814
1 928
1 842
2 025
2 407
2 192
2 329
2 737
3 864
Additional Paid In Capital
1 507
1 207
1 207
1 207
1 207
1 207
1 207
1 207
2 332
2 332
Unrealized Security Profit/Loss
47
0
0
0
0
0
0
0
0
0
Other Equity
41
9
211
26
46
53
225
214
283
414
Total Equity
2 517
N/A
3 076
+22%
2 988
-3%
3 138
+5%
3 249
+4%
3 731
+15%
3 688
-1%
3 814
+3%
5 420
+42%
6 677
+23%
Total Liabilities & Equity
11 498
N/A
12 800
+11%
13 289
+4%
14 189
+7%
13 848
-2%
14 908
+8%
14 288
-4%
13 865
-3%
16 688
+20%
15 723
-6%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
7
7

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