Dynamatic Technologies Ltd. (DYNAMATECH) - Financials, balance sheet (annual)

6,809.64990 INR

47.3501

0.69%

Last update Jun 2, 3:29 PM IST

Market closed

Day range

6,809.64990

6,750

6,909

Previous close

6,857

Open

6,908.95020

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Dynamatic Technologies Ltd.

6,809.65

47.35

0.69%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	15.7B	16.7B	13.9B
Current assets	—	7.5B	8.8B	6.6B
Cash	—	508.3M	1.4B	172.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	508.3M	1.4B	172.2M
Other short term investments	—	226.6M	385.7M	302.6M
Accounts receivable	—	3.0B	2.6B	2.1B
Other receivables	—	19.8M	36.8M	72.3M
Inventory	—	3.1B	3.0B	2.6B
Prepaid assets	—	870.3M	1.1B	904.7M
Restricted cash	—	105.2M	230.1M	224.7M
Assets held for sale	—	0	556.2M	556.2M
Hedging assets	—	—	—	—
Other current assets	—	755.8M	980.7M	882.4M
Non current assets	—	8.2B	7.9B	7.3B
Properties	—	1.2B	4.4B	995.2M
Land and improvements	—	1.7B	1.6B	1.6B
Machinery furniture equipment	—	4.1B	457.1M	3.6B
Construction in progress	181.6M	127.1M	850M	236.1M
Leases	—	—	—	—
Accumulated depreciation	—	-3.4B	-3.1B	-2.7B
Goodwill	—	2.1B	2.3B	2.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	243.4M	244.9M	248.8M
Investments and advances	—	—	—	—
Other non current assets	39.9M	27.3M	64.8M	90.7M
Total liabilities	6.3B	9.0B	11.3B	10.1B
Current liabilities	6.3B	5.8B	7.5B	5.6B
Accounts payable	2.3B	1.9B	2.3B	2.2B
Accrued expenses	—	—	—	—
Short term debt	—	2.9B	4.2B	2.8B
Deferred revenue	—	—	—	—
Tax payable	—	146.1M	80.2M	7.9M
Pensions	—	—	—	—
Other current liabilities	—	52.6M	99.2M	35.8M
Non current liabilities	—	3.3B	3.7B	4.4B
Long term provisions	—	284.7M	319.3M	292.1M
Long term debt	—	3.0B	3.3B	4.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	26.8M	22.9M	65.3M
Derivative product liabilities	—	0	50M	17.5M
Other non current liabilities	—	9.6M	3.6M	3.5M
Shareholders equity
Common stock	—	67.9M	67.9M	63.4M
Retained earnings	—	3.5B	2.4B	2.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	6.7B	5.4B	3.8B
Additional paid in capital	—	2.4B	2.4B	1.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—