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Dynamatic Technologies Ltd.	Balance Sheet

NSE: DYNAMATECHEQ BSE: 505242ISIN: INE221B01012INDUSTRY: Electronics - Equipment/Components

BSE

Rs 10740.00

Open: 10872.00

Today's Range 10615.85

11068.30

NSE
Rs 10736.00
-136.00 ( -1.27 %)

-132.15 ( -1.23 %)

Prev Close: 10872.15

52 Week Range 6335.00

12870.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	7291.29 Cr.	P/BV	9.46	Book Value (Rs.)	1,134.84
52 Week High/Low (Rs.)	12875/6320	FV/ML	10/1	P/E(X)	169.41
Bookclosure	13/02/2026	EPS (Rs.)	63.37	Div Yield (%)	0.02

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	67.91	67.91	67.91	63.41	63.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.79	6.79	6.79	6.34	6.34
Total Share Capital	6.79	6.79	6.79	6.34	6.34

Reserves and Surplus	710.71	660.95	535.18	375.07	362.42
Total Reserves and Surplus	710.71	660.95	535.18	375.07	362.42
Total Shareholders Funds	717.50	667.74	541.97	381.41	368.76

NON-CURRENT LIABILITIES
Long Term Borrowings	175.24	193.19	225.29	298.50	363.43
Deferred Tax Liabilities [Net]	1.14	2.68	2.29	6.53	8.40
Other Long Term Liabilities	95.43	103.60	113.97	107.39	120.27
Long Term Provisions	33.89	28.47	31.93	29.21	25.37
Total Non-Current Liabilities	305.70	327.94	373.48	441.63	517.47

CURRENT LIABILITIES
Short Term Borrowings	275.80	264.97	393.11	244.97	150.54
Trade Payables	230.10	185.15	229.43	218.69	204.60
Other Current Liabilities	108.92	113.35	121.60	88.80	177.22
Short Term Provisions	12.26	13.10	9.21	11.04	10.19
Total Current Liabilities	627.08	576.57	753.35	563.50	542.55

Total Capital And Liabilities	1650.28	1572.25	1668.80	1386.54	1428.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	677.13	673.26	552.48	559.34	582.36
Intangible Assets	25.68	24.34	24.49	24.88	23.22
Capital Work-In-Progress	18.16	9.98	78.52	14.54	3.25
Intangible Assets Under Development	10.71	0.00	0.00	0.00	0.00
Fixed Assets	731.68	707.58	655.49	598.76	608.83
Goodwill On Consolidation	98.02	93.97	104.73	100.99	102.59
Non-Current Investments	0.33	0.33	0.33	0.33	0.33
Other Non-Current Assets	16.08	15.55	19.76	27.46	26.77
Total Non-Current Assets	846.11	817.43	780.31	727.54	738.52


CURRENT ASSETS
Inventories	346.62	305.64	299.88	255.38	224.75
Trade Receivables	289.35	298.82	257.66	210.61	198.22
Cash And Cash Equivalents	45.90	61.41	160.86	39.70	60.59
Short Term Loans And Advances	1.95	1.29	0.86	1.67	0.94
OtherCurrentAssets	120.35	87.66	169.23	151.64	205.76
Total Current Assets	804.17	754.82	888.49	659.00	690.26

Total Assets	1650.28	1572.25	1668.80	1386.54	1428.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.21	26.53	35.85	48.63	24.14

BONUS DETAILS
Bonus Equity Share Capital	1.05	1.05	1.05	1.05	1.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.33	0.33	0.33	0.33	0.33

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Dynamatic Technologies Ltd.

Balance Sheet