DYNAMATECH Balance Sheet - Dynamatic Technologies Ltd

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Price: 13 139 INR -0.48% Market Closed

Market Cap: ₹89.2B

Metric	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Cash & Cash Equivalents	619m	399m	371m	560m	380m	172m	1.4B	508.3m	337.2m	525.2m
Cash	614m	399m	371m	560m	379m	172m	1.4B	508.3m	337.2m	525.2m
Cash Equivalents	5m	0	—	—	1m	—	—	—	—	—
Short-Term Investments	206m	227m	307m	270m	226m	225m	230.1m	105.2m	120.8m	150.3m
Total Receivables	1.9B	2.3B	2.7B	2.7B	2.3B	2.5B	2.9B	3.3B	3.3B	3.9B
Accounts Receivables	1.5B	1.9B	2.3B	2.4B	2B	2.1B	2.6B	3B	2.9B	3.2B
Other Receivables	352m	463m	417m	308m	346m	389m	350.9m	339.2m	394.2m	727.9m
Inventory	2.4B	2.9B	2.9B	2.8B	2.4B	2.9B	3.4B	3.2B	3.8B	4.3B
Other Current Assets	85m	135m	129m	103m	144m	283m	423.4m	367.1m	530.3m	405.8m
Total Current Assets	5.2B	6B	6.4B	6.4B	5.5B	6B	8.3B	7.5B	8B	9.3B
PP&E Net	6.7B	6.8B	5.3B	7.1B	5.9B	5.7B	6.3B	6.8B	7B	7.2B
PP&E Gross	6.7B	6.8B	5.3B	7.1B	5.9B	5.7B	6.3B	6.8B	7B	7.2B
Accumulated Depreciation	(825m)	(1.7B)	(1.7B)	(2.3B)	(2.4B)	(2.7B)	(3.1B)	(3.4B)	(4B)	(5.2B)
Intangible Assets	299m	274m	254m	234m	232m	249m	244.9m	243.4m	363.9m	596.2m
Goodwill	826m	951m	925m	972m	1B	1B	1B	939.7m	980.2m	1B
Note Receivable	198m	143m	193m	214m	268m	275m	124.1m	68.7m	74.3m	282.8m
Long-Term Investments	10m	8m	5m	3m	3m	3m	3.3m	3.3m	3.3m	6.6m
Other Long-Term Assets	39m	36m	787m	—	1.4B	556m	629.7m	86.8m	86.5m	84.6m
Other Assets	826m	951m	925m	972m	1B	1B	1B	939.7m	980.2m	1B
Total Assets	13.3B	14.2B	13.8B	14.9B	14.3B	13.9B	16.7B	15.7B	16.5B	18.5B
Accounts Payable	2.5B	2.6B	2.8B	2.7B	2B	2.2B	2.3B	1.9B	2.3B	2.6B
Accrued Liabilities	279m	370m	308m	447m	452m	446m	621.9m	558.7m	547.8m	592.9m
Short-Term Debt	1.8B	2.2B	2.2B	2.2B	1.5B	1.7B	2.6B	2.6B	2.8B	2.8B
Current Portion of Long-Term Debt	406m	606m	474m	759m	1.1B	1.2B	1.7B	242.9m	257.4m	245m
Other Current Liabilities	342m	487m	370m	209m	286m	167m	393.2m	462.9m	406.6m	506.2m
Deferred Revenue	55.1m	130.5m	116.7m	7m	—	300k	90.6m	116.2m	118.3m	84.2m
Total Current Liabilities	5.2B	6.3B	6.1B	6.4B	5.4B	5.6B	7.5B	5.8B	6.3B	6.7B
Long-Term Debt	4.6B	4.3B	4B	4.5B	4.8B	4B	3.3B	3B	2.7B	3.3B
Deferred Income Tax	288m	251m	345m	98m	84m	65m	22.9m	26.8m	11.4m	8.9m
Other Liabilities	138m	210m	218m	249m	294m	319m	400.6m	294.3m	348.5m	515.6m
Total Liabilities	10.3B	11.1B	10.6B	11.2B	10.6B	10.1B	11.3B	9B	9.3B	10.6B
Common Stock	63m	63m	63m	63m	63m	63m	67.9m	67.9m	67.9m	67.9m
Retained Earnings	1.9B	1.8B	2B	2.4B	2.2B	2.3B	2.7B	3.9B	4.2B	4.5B
Additional Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	2.3B	2.3B	2.3B	2.3B
Other Equity	(211m)	26m	(46m)	53m	225m	214m	282.8m	413.7m	560.7m	1B
Total Equity	3B	3.1B	3.2B	3.7B	3.7B	3.8B	5.4B	6.7B	7.2B	7.9B
Total Liabilities & Equity	13.3B	14.2B	13.8B	14.9B	14.3B	13.9B	16.7B	15.7B	16.5B	18.5B
Common Shares Outstanding	6m	6m	6m	6m	6m	6m	6.8m	6.8m	6.8m	6.8m