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Business News/Market/Market Stats/Dynamatic Technologies share price/ Dynamatic Technologies Balance Sheet Annual
Dynamatic Technologies Balance Sheet Annual
9,461.55 -252.85 (-2.60%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,650.28 | 1,572.25 | 1,668.80 | 1,386.54 |
| Accumulated Depreciation Total | -398.23 | -342.31 | -306.03 | -265.45 |
| Other Liabilities Total | 34.85 | 29.43 | 40.06 | 31.93 |
| Accrued Expenses | 54.78 | 55.87 | 62.19 | 44.61 |
| Long Term Debt | 143.88 | 157.73 | 208.63 | 280.12 |
| Common Stock Total | 6.79 | 6.79 | 6.79 | 6.34 |
| Other Equity Total | 56.07 | 41.37 | 28.28 | 21.41 |
| Other Current Assets Total | 29.17 | 11.61 | 18.36 | 12.94 |
| Prepaid Expenses | 23.86 | 25.10 | 23.98 | 22.91 |
| Total Assets | 1,650.28 | 1,572.25 | 1,668.80 | 1,386.54 |
| Current Portof LT Debt/ Capital Leases | 25.74 | 24.29 | 165.23 | 118.12 |
| Additional Paid- In Capital | 233.18 | 233.18 | 233.18 | 120.72 |
| Cash | 33.72 | 50.83 | 137.83 | 17.22 |
| Total Equity | 717.50 | 667.74 | 541.97 | 381.41 |
| Long Term Investments | 0.33 | 0.33 | 0.33 | 0.33 |
| Retained Earnings( Accumulated Deficit) | 421.46 | 386.40 | 273.72 | 232.94 |
| Total Common Shares Outstanding | 0.68 | 0.68 | 0.68 | 0.63 |
| Property/ Plant/ Equipment Total- Gross | 1,093.52 | 1,025.55 | 937.03 | 839.33 |
| Tangible Book Valueper Share Common Eq | 858.57 | 809.00 | 607.75 | 402.97 |
| Goodwill Net | 98.02 | 93.97 | 104.73 | 100.99 |
| Total Liabilities | 932.78 | 904.51 | 1,126.83 | 1,005.13 |
| Total Debt | 571.25 | 585.09 | 753.54 | 686.70 |
| Short Term Investments | 12.08 | 10.52 | 23.01 | 22.47 |
| Cashand Short Term Investments | 45.80 | 61.35 | 160.84 | 39.69 |
| Total Receivables Net | 328.77 | 333.32 | 292.75 | 241.95 |
| Notes Payable/ Short Term Debt | 275.80 | 264.97 | 257.18 | 165.41 |
| Deferred Income Tax | 1.14 | 2.68 | 2.29 | 6.53 |
| Accounts Receivable- Trade Net | 289.35 | 299.40 | 257.66 | 210.81 |
| Property/ Plant/ Equipment Total- Net | 695.29 | 683.24 | 631.00 | 573.88 |
| Total Current Liabilities | 627.08 | 576.57 | 753.35 | 563.50 |
| Total Inventory | 376.57 | 323.44 | 336.94 | 285.89 |
| Accounts Payable | 230.10 | 185.15 | 229.43 | 218.69 |
| Other Currentliabilities Total | 40.66 | 46.29 | 39.32 | 16.67 |
| Total Long Term Debt | 269.71 | 295.83 | 331.13 | 403.17 |
| Intangibles Net | 36.39 | 24.34 | 24.49 | 24.88 |
| Other Long Term Assets Total | 8.65 | 8.68 | 62.97 | 66.71 |
| Note Receivable- Long Term | 7.43 | 6.87 | 12.41 | 16.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 804.17 | 754.82 | 832.87 | 603.38 |
| Capital Lease Obligations | 125.83 | 138.10 | 122.50 | 123.05 |
*All figures in crores except per share values
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