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Dynamatic Technologies Balance Sheet Annual
BSE: 505242 | NSE: DYNAMATECH | ISIN: INE221B01012 | Sector: Misc. Capital Goods11,680.00 +290.55 (2.55%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,849.53 | 1,650.28 | 1,572.25 | 1,668.80 |
| Cash Equivalents | 67.65 | - | - | - |
| Other Liabilities Total | 51.56 | 34.85 | 29.43 | 40.06 |
| Long Term Debt | 249.36 | 143.88 | 157.73 | 208.63 |
| Common Stock Total | 6.79 | 6.79 | 6.79 | 6.79 |
| Other Current Assets Total | 123.98 | 29.17 | 11.61 | 18.36 |
| Total Assets | 1,849.53 | 1,650.28 | 1,572.25 | 1,668.80 |
| Current Portof LT Debt/ Capital Leases | 304.52 | 25.74 | 24.29 | 165.23 |
| Total Equity | 793.52 | 717.50 | 667.74 | 541.97 |
| Long Term Investments | 6.55 | 0.33 | 0.33 | 0.33 |
| Retained Earnings( Accumulated Deficit) | 786.73 | 421.46 | 386.40 | 273.72 |
| Total Common Shares Outstanding | 0.68 | 0.68 | 0.68 | 0.68 |
| Tangible Book Valueper Share Common Eq | 926.03 | 858.57 | 809.00 | 607.75 |
| Goodwill Net | 104.99 | 98.02 | 93.97 | 104.73 |
| Total Liabilities | 1,056.01 | 932.78 | 904.51 | 1,126.83 |
| Total Debt | 637.89 | 571.25 | 585.09 | 753.54 |
| Short Term Investments | 1.05 | 12.08 | 10.52 | 23.01 |
| Cashand Short Term Investments | 68.70 | 45.80 | 61.35 | 160.84 |
| Total Receivables Net | 320.61 | 328.77 | 333.32 | 292.75 |
| Deferred Income Tax | 0.89 | 1.14 | 2.68 | 2.29 |
| Accounts Receivable- Trade Net | 318.45 | 289.35 | 299.40 | 257.66 |
| Property/ Plant/ Equipment Total- Net | 722.39 | 695.29 | 683.24 | 631.00 |
| Total Current Liabilities | 670.19 | 627.08 | 576.57 | 753.35 |
| Total Inventory | 411.84 | 376.57 | 323.44 | 336.94 |
| Accounts Payable | 255.76 | 230.10 | 185.15 | 229.43 |
| Other Currentliabilities Total | 109.91 | 40.66 | 46.29 | 39.32 |
| Total Long Term Debt | 333.37 | 269.71 | 295.83 | 331.13 |
| Intangibles Net | 59.62 | 36.39 | 24.34 | 24.49 |
| Other Long Term Assets Total | 30.83 | 8.65 | 8.68 | 62.97 |
| Note Receivable- Long Term | 0.02 | 7.43 | 6.87 | 12.41 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 925.13 | 804.17 | 754.82 | 832.87 |
| Capital Lease Obligations | 84.01 | 125.83 | 138.10 | 122.50 |
| Accumulated Depreciation Total | - | -398.23 | -342.31 | -306.03 |
| Accrued Expenses | - | 54.78 | 55.87 | 62.19 |
| Other Equity Total | - | 56.07 | 41.37 | 28.28 |
| Prepaid Expenses | - | 23.86 | 25.10 | 23.98 |
| Additional Paid- In Capital | - | 233.18 | 233.18 | 233.18 |
| Cash | - | 33.72 | 50.83 | 137.83 |
| Property/ Plant/ Equipment Total- Gross | - | 1,075.36 | 1,015.57 | 858.51 |
| Notes Payable/ Short Term Debt | - | 275.80 | 264.97 | 257.18 |
*All figures in crores except per share values
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