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Dynamatic Technologies Ltd Financial Statements

Dynamatic Technologies Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.34 6.34 6.34 6.34
Preference capital -- -- -- --
Reserves 362 367 319 308
Net worth 369 373 325 314
Minority interest
Debt 744 743 659 710
Deferred tax liabilities (net) 28.30 21.10 46.60 44.70
Total liabilities 1,141 1,137 1,031 1,069
Fixed assets 711 829 649 801
Intangible assets
Investments 0.33 0.34 0.34 0.60
Deferred tax asset (net) 19.90 11.30 12.10 19.50
Net working capital 349 213 301 185
Inventories 225 265 281 283
Inventory Days 73.40 73.20 -- 73.80
Sundry debtors 198 236 229 186
Debtor days 64.70 65.20 -- 48.50
Other current assets 233 77.10 157 85.70
Sundry creditors (205) (275) (280) (254)
Creditor days 66.90 76.10 -- 66.40
Other current liabilities (103) (90) (86) (115)
Cash 60.60 83 67.90 62.70
Total assets 1,141 1,137 1,031 1,069

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