Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.79
6.79
6.79
6.79
6.34
6.34
Share Warrants & Outstandings
Total Reserve
786.73
710.71
660.95
535.18
375.07
362.42
Shareholder's Funds
793.52
717.50
667.74
541.97
381.41
368.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
249.36
175.24
193.19
225.29
298.50
363.43
Secured Loans
249.36
175.24
193.19
220.03
298.50
363.43
Unsecured Loans
0.00
0.00
0.00
5.26
0.00
0.00
Deferred Tax Assets / Liabilities
0.89
1.14
2.68
2.29
6.53
8.40
Other Long Term Liabilities
85.01
95.43
103.6
113.97
107.39
120.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.56
33.89
28.47
31.93
29.21
25.37
Total Non-Current Liabilities
385.82
305.70
327.94
373.48
441.63
517.47
Current Liabilities
Trade Payables
255.76
230.10
185.15
229.43
218.69
204.60
Other Current Liabilities
116.33
108.92
113.35
121.60
88.80
113.78
Short Term Borrowings
280.02
275.80
264.97
393.11
244.97
213.98
Short Term Provisions
18.08
12.26
13.10
9.21
11.04
10.19
Total Current Liabilities
670.19
627.08
576.57
753.35
563.50
542.55
Total Liabilities
1,849.53
1,650.28
1,572.25
1,668.80
1,386.54
1,428.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,323.57
1,130.18
1,053.34
895.10
849.19
832.63
Less: Accumulated Depreciation
554.22
421.07
362.11
322.50
279.33
261.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
769.35
709.11
691.23
572.60
569.86
571.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.16
18.16
5.15
78.52
14.54
3.25
Intangible assets under development
35.36
10.71
4.83
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.33
0.33
0.33
0.33
0.33
0.33
Long Term Loans & Advances
8.48
13.93
13.63
25.08
27.46
26.77
Other Non Current Assets
28.59
2.15
1.92
55.62
0.00
0.00
Total Non-Current Assets
924.40
846.11
817.43
841.25
727.54
738.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
411.84
346.62
305.64
299.88
255.38
224.75
Sundry Debtors
318.45
289.35
298.82
257.66
210.61
198.22
Cash and Bank
67.65
45.90
61.41
160.86
39.70
60.59
Other Current Assets
39.43
49.39
25.15
26.78
83.88
154.77
Short Term Loans and Advances
87.76
72.91
63.80
82.37
69.43
51.93
Total Current Assets
925.13
804.17
754.82
827.55
659.00
690.26
Net Current Assets (Including Current Investments)
254.94
177.09
178.25
74.20
95.50
147.71
Total Current Assets Excluding Current Investments
925.13
804.17
754.82
827.55
659.00
690.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,849.53
1,650.28
1,572.25
1,668.80
1,386.54
1,428.78
Contingent Liabilities
15.63
20.85
22.07
26.00
23.14
18.23
Total Debt
529.38
451.04
458.16
618.40
543.47
577.41
Book Value per share (adjusted)
1168.66
1056.7
983.42
798.19
601.59
581.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 17.37% vs -1.55% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -10.92% vs -7.89% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.77% vs 4.44% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 15.04% vs 6.54% in Mar 2025
Compare Balance Sheet Results of Dynamatic Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.79
199.49
-192.70
-96.60%
Share Warrants & Outstandings
Total Reserve
786.73
589.28
197.45
33.51%
Shareholder's Funds
793.52
788.78
4.74
0.60%
Minority Interest
0.00
8.94
-8.94
-100.00%
Long-Term Borrowings
249.36
3.99
245.37
6,149.62%
Secured Loans
249.36
3.99
245.37
6,149.62%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.89
0.63
0.26
41.27%
Other Long Term Liabilities
85.01
25.20
59.81
237.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
50.56
2.25
48.31
2,147.11%
Total Non-Current Liabilities
385.82
31.18
354.64
1,137.40%
Current Liabilities
Trade Payables
255.76
194.82
60.94
31.28%
Other Current Liabilities
116.33
172.93
-56.60
-32.73%
Short Term Borrowings
280.02
54.37
225.65
415.03%
Short Term Provisions
18.08
2.79
15.29
548.03%
Total Current Liabilities
670.19
424.91
245.28
57.73%
Total Liabilities
1,849.53
1,253.80
595.73
47.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,323.57
186.64
1,136.93
609.16%
Less: Accumulated Depreciation
554.22
26.01
528.21
2,030.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
769.35
160.63
608.72
378.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.16
26.59
-19.43
-73.07%
Intangible assets under development
35.36
0.00
35.36
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.33
0.00
0.33
0.00%
Long Term Loans & Advances
8.48
14.31
-5.83
-40.74%
Other Non Current Assets
28.59
11.81
16.78
142.08%
Total Non-Current Assets
924.40
235.41
688.99
292.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
411.84
437.99
-26.15
-5.97%
Sundry Debtors
318.45
255.52
62.93
24.63%
Cash and Bank
67.65
114.94
-47.29
-41.14%
Other Current Assets
39.43
2.19
37.24
1,700.46%
Short Term Loans and Advances
87.76
207.74
-119.98
-57.75%
Total Current Assets
925.13
1,018.39
-93.26
-9.16%
Net Current Assets (Including Current Investments)
254.94
593.48
-338.54
-57.04%
Total Current Assets Excluding Current Investments
925.13
1,018.39
-93.26
-9.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,849.53
1,253.80
595.73
47.51%
Contingent Liabilities
15.63
138.91
-123.28
-88.75%
Total Debt
529.38
56.59
472.79
835.47%
Book Value per share (adjusted)
1,168.66
39.54
1,129.12
2,855.64%
Annual - Borrowings
Borrowings 529.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.37% vs -1.55% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.92% vs -7.89% in Mar 2025
Annual - Fixed Assets
Fixed Assets 776.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.77% vs 4.44% in Mar 2025
Annual - Investments
Investments 0.33 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 925.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.04% vs 6.54% in Mar 2025
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