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

6,887.85010 INR

26.4502

0.39%

Last update Jun 4, 3:28 PM IST

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6,887.85010

6,838

6,929

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6,861.39990

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6,929

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Dynamatic Technologies Ltd.

6,887.85

26.45

0.39%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	16.0B	15.7B	15.3B
Current assets	—	7.6B	7.5B	7.4B
Cash	—	—	508.3M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	414.9M	508.3M	456.6M
Other short term investments	—	233.9M	226.6M	359.1M
Accounts receivable	—	2.5B	3.0B	2.3B
Other receivables	—	16.5M	19.8M	11.5M
Inventory	—	3.2B	3.1B	2.9B
Prepaid assets	—	—	870.3M	—
Restricted cash	—	—	105.2M	—
Assets held for sale	—	—	0	556.2M
Hedging assets	—	—	—	—
Other current assets	—	1.2B	755.8M	849.9M
Non current assets	—	8.3B	8.2B	7.9B
Properties	—	6.7B	1.2B	5.5B
Land and improvements	—	—	1.7B	—
Machinery furniture equipment	—	—	4.1B	—
Construction in progress	—	182.5M	127.1M	945.7M
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.4B	—
Goodwill	—	2.3B	2.1B	2.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	313.6M	243.4M	239.2M
Investments and advances	—	—	—	—
Other non current assets	—	39M	27.3M	38.3M
Total liabilities	—	8.9B	9.0B	9.4B
Current liabilities	—	5.8B	5.8B	5.6B
Accounts payable	—	2.0B	1.9B	1.6B
Accrued expenses	—	—	—	—
Short term debt	—	2.7B	2.9B	2.9B
Deferred revenue	—	—	—	—
Tax payable	—	179.9M	146.1M	121.8M
Pensions	—	—	—	—
Other current liabilities	171.2M	253.5M	52.6M	176.3M
Non current liabilities	—	3.2B	3.3B	3.9B
Long term provisions	—	294.4M	284.7M	294.2M
Long term debt	2.7B	2.8B	3.0B	3.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	21.9M	26.8M	39.6M
Derivative product liabilities	—	—	0	—
Other non current liabilities	9.6M	9.7M	9.6M	9.6M
Shareholders equity
Common stock	—	67.9M	67.9M	67.9M
Retained earnings	—	—	3.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	7.1B	6.7B	5.9B
Additional paid in capital	—	—	2.4B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—