Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.79
6.79
6.79
6.34
6.34
6.34
Share Warrants & Outstandings
Total Reserve
710.71
660.95
535.18
375.07
362.42
366.79
Shareholder's Funds
717.50
667.74
541.97
381.41
368.76
373.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
175.24
193.19
225.29
298.50
363.43
357.76
Secured Loans
175.24
193.19
220.03
298.50
363.43
357.76
Unsecured Loans
0.00
0.00
5.26
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.14
2.68
2.29
6.53
8.40
9.76
Other Long Term Liabilities
95.43
103.6
113.97
107.39
120.27
90.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.89
28.47
31.93
29.21
25.37
23.90
Total Non-Current Liabilities
305.70
327.94
373.48
441.63
517.47
481.62
Current Liabilities
Trade Payables
230.10
185.15
229.43
218.69
204.60
274.61
Other Current Liabilities
108.92
113.35
121.60
88.80
113.78
131.75
Short Term Borrowings
275.80
264.97
393.11
244.97
213.98
219.95
Short Term Provisions
12.26
13.10
9.21
11.04
10.19
9.73
Total Current Liabilities
627.08
576.57
753.35
563.50
542.55
636.04
Total Liabilities
1,650.28
1,572.25
1,668.80
1,386.54
1,428.78
1,490.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,130.18
1,053.34
895.10
849.19
832.63
0.00
Less: Accumulated Depreciation
421.07
362.11
322.50
279.33
261.48
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
709.11
691.23
572.60
569.86
571.15
709.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.16
5.15
78.52
14.54
3.25
3.01
Intangible assets under development
10.71
4.83
0.00
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
0.34
Long Term Loans & Advances
14.24
13.63
25.08
27.46
26.77
21.35
Other Non Current Assets
1.84
1.92
55.62
0.00
0.00
117.23
Total Non-Current Assets
846.11
817.43
841.25
727.54
738.52
851.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
346.62
305.64
299.88
255.38
224.75
264.96
Sundry Debtors
289.35
298.82
257.66
210.61
198.22
235.94
Cash and Bank
45.90
61.41
160.86
39.70
60.59
82.97
Other Current Assets
49.39
25.15
26.78
83.88
154.77
10.29
Short Term Loans and Advances
72.91
63.80
82.37
69.43
51.93
45.49
Total Current Assets
804.17
754.82
827.55
659.00
690.26
639.65
Net Current Assets (Including Current Investments)
177.09
178.25
74.20
95.50
147.71
3.61
Total Current Assets Excluding Current Investments
804.17
754.82
827.55
659.00
690.26
639.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,650.28
1,572.25
1,668.80
1,386.54
1,428.78
1,490.79
Contingent Liabilities
20.85
22.07
26.00
23.14
18.23
14.97
Total Debt
451.04
458.16
618.40
543.47
577.41
577.71
Book Value per share (adjusted)
1056.7
983.42
798.19
601.59
581.64
588.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.55% vs -25.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.89% vs -9.10% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.44% vs 6.95% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.54% vs -8.79% in Mar 2024
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
26.93
-20.14
-74.79%
Share Warrants & Outstandings
Total Reserve
710.71
2,455.83
-1,745.12
-71.06%
Shareholder's Funds
717.50
2,482.98
-1,765.48
-71.10%
Minority Interest
0.00
1.18
-1.18
-100.00%
Long-Term Borrowings
175.24
24.93
150.31
602.93%
Secured Loans
175.24
24.93
150.31
602.93%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.14
17.03
-15.89
-93.31%
Other Long Term Liabilities
95.43
130.36
-34.93
-26.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.89
6.49
27.40
422.19%
Total Non-Current Liabilities
305.70
178.81
126.89
70.96%
Current Liabilities
Trade Payables
230.10
234.99
-4.89
-2.08%
Other Current Liabilities
108.92
333.41
-224.49
-67.33%
Short Term Borrowings
275.80
504.41
-228.61
-45.32%
Short Term Provisions
12.26
24.79
-12.53
-50.54%
Total Current Liabilities
627.08
1,097.60
-470.52
-42.87%
Total Liabilities
1,650.28
3,760.57
-2,110.29
-56.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,130.18
1,061.55
68.63
6.47%
Less: Accumulated Depreciation
421.07
156.22
264.85
169.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
709.11
900.24
-191.13
-21.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.16
39.61
-21.45
-54.15%
Intangible assets under development
10.71
82.37
-71.66
-87.00%
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
307.41
-307.08
-99.89%
Long Term Loans & Advances
14.24
69.36
-55.12
-79.47%
Other Non Current Assets
1.84
99.05
-97.21
-98.14%
Total Non-Current Assets
846.11
1,581.39
-735.28
-46.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
346.62
523.33
-176.71
-33.77%
Sundry Debtors
289.35
670.85
-381.50
-56.87%
Cash and Bank
45.90
467.40
-421.50
-90.18%
Other Current Assets
49.39
261.16
-211.77
-81.09%
Short Term Loans and Advances
72.91
256.44
-183.53
-71.57%
Total Current Assets
804.17
2,179.18
-1,375.01
-63.10%
Net Current Assets (Including Current Investments)
177.09
1,081.58
-904.49
-83.63%
Total Current Assets Excluding Current Investments
804.17
2,179.18
-1,375.01
-63.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,650.28
3,760.57
-2,110.29
-56.12%
Contingent Liabilities
20.85
186.45
-165.60
-88.82%
Total Debt
451.04
529.34
-78.30
-14.79%
Book Value per share (adjusted)
1,056.70
184.40
872.30
473.05%
Annual - Borrowings
Borrowings 451.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.55% vs -25.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 95.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.89% vs -9.10% in Mar 2024
Annual - Fixed Assets
Fixed Assets 727.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.44% vs 6.95% in Mar 2024
Annual - Investments
Investments 0.33 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 804.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.54% vs -8.79% in Mar 2024
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