Dynamatic Technology Balance Sheet Annual

Trade

BSE: 505242 | NSE: DYNAMATECH | ISIN: INE221B01012 | Sector: Misc. Capital Goods

7,209.00 -15.45 (-0.21%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	61.41	-	-	0.10
Short Term Investments	12.08	23.01	22.47	22.57
Cashand Short Term Investments	73.49	160.84	39.69	60.58
Accounts Receivable- Trade Net	298.82	257.66	210.61	198.22
Total Receivables Net	300.11	292.75	241.95	224.07
Total Inventory	305.64	336.94	285.89	242.13
Other Current Assets Total	75.58	18.36	12.94	8.71
Total Current Assets	754.82	832.87	603.38	549.89
Property/ Plant/ Equipment Total- Net	683.24	631.00	573.88	585.61
Goodwill Net	93.97	104.73	100.99	102.59
Intangibles Net	24.34	24.49	24.88	23.22
Long Term Investments	7.09	0.33	0.33	0.33
Note Receivable- Long Term	6.06	12.41	16.37	17.46
Other Long Term Assets Total	2.73	62.97	66.71	149.68
Total Assets	1,572.25	1,668.80	1,386.54	1,428.78
Accounts Payable	185.15	229.43	218.69	204.60
Current Portof LT Debt/ Capital Leases	289.26	165.23	118.12	112.13
Other Currentliabilities Total	102.16	39.32	16.67	28.58
Total Current Liabilities	576.57	753.35	563.50	541.01
Long Term Debt	193.19	208.63	280.12	360.26
Capital Lease Obligations	102.64	122.50	123.05	120.93
Total Long Term Debt	295.83	331.13	403.17	481.19
Total Debt	585.09	753.54	686.70	743.86
Deferred Income Tax	2.68	2.29	6.53	8.40
Other Liabilities Total	29.43	40.06	31.93	29.42
Total Liabilities	904.51	1,126.83	1,005.13	1,060.02
Common Stock Total	6.79	6.79	6.34	6.34
Retained Earnings( Accumulated Deficit)	660.95	273.72	232.94	219.20
Total Equity	667.74	541.97	381.41	368.76
Total Liabilities Shareholders' Equity	1,572.25	1,668.80	1,386.54	1,428.78
Total Common Shares Outstanding	0.68	0.68	0.63	0.63
Tangible Book Valueper Share Common Eq	809.00	607.75	402.97	383.11
Cash	-	137.83	17.22	37.91
Prepaid Expenses	-	23.98	22.91	14.40
Property/ Plant/ Equipment Total- Gross	-	937.03	839.33	828.97
Accumulated Depreciation Total	-	-306.03	-265.45	-243.36
Accrued Expenses	-	62.19	44.61	45.16
Notes Payable/ Short Term Debt	-	257.18	165.41	150.54
Additional Paid- In Capital	-	233.18	120.72	120.72
Other Equity Total	-	28.28	21.41	22.50