DYNAMATECHIndustrial Products
Dynamatic Technologies Ltd — Balance Sheet
₹9010.00
-5.30%
Dynamatic Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.63 Cr | — |
| Share Issued | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.63 Cr | — |
| Net Debt | 417.93 Cr | 371.87 Cr | 463.91 Cr | 507.87 Cr | — |
| Total Debt | 571.25 Cr | 585.09 Cr | 753.54 Cr | 686.70 Cr | — |
| Tangible Book Value | 583.09 Cr | 549.43 Cr | 412.75 Cr | 255.54 Cr | — |
| Invested Capital | 1.17K Cr | 1.09K Cr | 1.14K Cr | 906.50 Cr | — |
| Working Capital | 177.09 Cr | 178.25 Cr | 129.82 Cr | 95.50 Cr | — |
| Net Tangible Assets | 583.09 Cr | 549.43 Cr | 412.75 Cr | 255.54 Cr | — |
| Capital Lease Obligations | 120.21 Cr | 162.39 Cr | 151.80 Cr | 161.61 Cr | — |
| Common Stock Equity | 717.50 Cr | 667.74 Cr | 541.97 Cr | 381.41 Cr | — |
| Total Capitalization | 892.74 Cr | 835.05 Cr | 754.83 Cr | 665.79 Cr | — |
| Total Equity Gross Minority Interest | 717.50 Cr | 667.74 Cr | 541.97 Cr | 381.41 Cr | — |
| Stockholders Equity | 717.50 Cr | 667.74 Cr | 541.97 Cr | 381.41 Cr | — |
| Other Equity Interest | 710.71 Cr | 660.95 Cr | 535.18 Cr | 375.07 Cr | — |
| Capital Stock | 6.79 Cr | 6.79 Cr | 6.79 Cr | 6.34 Cr | — |
| Common Stock | 6.79 Cr | 6.79 Cr | 6.79 Cr | 6.34 Cr | — |
| Total Liabilities Net Minority Interest | 932.78 Cr | 904.51 Cr | 1.13K Cr | 1.01K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 305.70 Cr | 327.94 Cr | 373.48 Cr | 441.63 Cr | — |
| Other Non Current Liabilities | 0.96 Cr | 0.96 Cr | 0.36 Cr | 0.35 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.14 Cr | 2.68 Cr | 2.29 Cr | 6.53 Cr | — |
| Long Term Debt And Capital Lease Obligation | 269.71 Cr | 295.83 Cr | 331.13 Cr | 403.17 Cr | — |
| Long Term Capital Lease Obligation | 94.47 Cr | 128.52 Cr | 118.27 Cr | 118.79 Cr | — |
| Long Term Debt | 175.24 Cr | 167.31 Cr | 212.86 Cr | 284.38 Cr | — |
| Long Term Provisions | 33.89 Cr | 28.47 Cr | 31.93 Cr | 29.21 Cr | — |
| Current Liabilities | 627.08 Cr | 576.57 Cr | 753.35 Cr | 563.50 Cr | — |
| Other Current Liabilities | 17.12 Cr | 5.26 Cr | 9.92 Cr | 3.58 Cr | — |
| Current Debt And Capital Lease Obligation | 301.54 Cr | 289.26 Cr | 422.41 Cr | 283.53 Cr | — |
| Current Capital Lease Obligation | 25.74 Cr | 33.87 Cr | 33.53 Cr | 42.82 Cr | — |
| Current Debt | 275.80 Cr | 255.39 Cr | 388.88 Cr | 240.71 Cr | — |
| Current Provisions | 12.26 Cr | 13.10 Cr | 9.21 Cr | 11.04 Cr | — |
| Payables | 240.05 Cr | 186.98 Cr | 233.94 Cr | 220.26 Cr | — |
| Total Tax Payable | 9.95 Cr | 14.61 Cr | 8.02 Cr | 0.79 Cr | — |
| Accounts Payable | 230.10 Cr | 185.15 Cr | 229.43 Cr | 218.69 Cr | — |
| Total Assets | 1.65K Cr | 1.57K Cr | 1.67K Cr | 1.39K Cr | — |
| Total Non Current Assets | 846.11 Cr | 817.43 Cr | 785.63 Cr | 727.54 Cr | — |
| Other Non Current Assets | 3.99 Cr | 2.73 Cr | 6.48 Cr | 9.07 Cr | — |
| Investmentin Financial Assets | 7.14 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Available For Sale Securities | 7.14 Cr | 7.09 Cr | 7.68 Cr | 0.33 Cr | — |
| Goodwill And Other Intangible Assets | 134.41 Cr | 118.31 Cr | 129.22 Cr | 125.87 Cr | — |
| Other Intangible Assets | 36.39 Cr | 24.34 Cr | 24.49 Cr | 24.88 Cr | — |
| Goodwill | 98.02 Cr | 93.97 Cr | 104.73 Cr | 100.99 Cr | — |
| Net PPE | 695.29 Cr | 685.97 Cr | 637.48 Cr | 582.95 Cr | — |
| Gross PPE | 695.29 Cr | 1.03K Cr | 637.48 Cr | 848.40 Cr | — |
| Construction In Progress | 18.16 Cr | 12.71 Cr | 85.00 Cr | 23.61 Cr | — |
| Other Properties | 677.13 Cr | 123.00 Cr | 443.38 Cr | 99.52 Cr | — |
| Current Assets | 804.17 Cr | 754.82 Cr | 883.17 Cr | 659.00 Cr | — |
| Other Current Assets | 116.81 Cr | 75.58 Cr | 98.07 Cr | 88.24 Cr | — |
| Inventory | 346.62 Cr | 305.64 Cr | 299.88 Cr | 255.38 Cr | — |
| Other Receivables | 1.95 Cr | 1.98 Cr | 3.68 Cr | 7.23 Cr | — |
| Accounts Receivable | 289.35 Cr | 298.82 Cr | 257.66 Cr | 210.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 49.44 Cr | 50.83 Cr | 137.83 Cr | 17.22 Cr | — |
| Other Short Term Investments | 16.33 Cr | 22.66 Cr | 38.57 Cr | 30.26 Cr | — |
| Cash And Cash Equivalents | 33.11 Cr | 50.83 Cr | 137.83 Cr | 17.22 Cr | — |
| Retained Earnings | — | 352.21 Cr | 239.53 Cr | 198.75 Cr | 185.01 Cr |
| Additional Paid In Capital | — | 235.58 Cr | 235.58 Cr | 123.12 Cr | 123.12 Cr |
| Derivative Product Liabilities | — | 0.00 | 5.00 Cr | 1.75 Cr | 1.52 Cr |
| Non Current Deferred Revenue | — | 0.96 Cr | 2.77 Cr | 0.62 Cr | 0.62 Cr |
| Current Deferred Taxes Liabilities | — | 14.61 Cr | 8.02 Cr | 0.79 Cr | 11.05 Cr |
| Other Payable | — | 1.77 Cr | 4.49 Cr | 1.56 Cr | 0.64 Cr |
| Dividends Payable | — | 0.06 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 12.82 Cr | 18.60 Cr | 18.39 Cr | 26.77 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Accumulated Depreciation | — | -342.31 Cr | -306.03 Cr | -265.45 Cr | -243.36 Cr |
| Machinery Furniture Equipment | — | 411.59 Cr | 45.71 Cr | 361.50 Cr | 359.88 Cr |
| Buildings And Improvements | — | 308.14 Cr | 63.39 Cr | 202.45 Cr | 216.61 Cr |
| Land And Improvements | — | 172.84 Cr | 161.73 Cr | 161.32 Cr | 161.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 55.62 Cr | 55.62 Cr | 140.37 Cr |
| Restricted Cash | — | 10.52 Cr | 23.01 Cr | 22.47 Cr | 22.58 Cr |
| Prepaid Assets | — | 87.03 Cr | 105.49 Cr | 90.47 Cr | 65.39 Cr |
| Finished Goods | — | 43.89 Cr | 41.95 Cr | 27.46 Cr | 16.21 Cr |
| Work In Process | — | 125.71 Cr | 146.44 Cr | 119.74 Cr | 127.31 Cr |
| Raw Materials | — | 136.04 Cr | 111.49 Cr | 108.18 Cr | 81.23 Cr |
| Allowance For Doubtful Accounts Receivable | — | -10.40 Cr | -9.71 Cr | -7.83 Cr | -12.70 Cr |
| Gross Accounts Receivable | — | 309.22 Cr | 267.37 Cr | 218.44 Cr | 210.92 Cr |
| Cash Financial | — | 50.83 Cr | 137.83 Cr | 17.22 Cr | 38.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.