Dynamatic Technologies Ltd Financial Statements

Dynamatic Technologies Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 6.34 6.34 6.34 6.34
Preference capital -- -- -- --
Reserves 375 362 367 319
Net worth 381 369 373 325
Minority interest
Debt 687 744 743 659
Deferred tax liabilities (net) 25.60 28.30 21.10 46.60
Total liabilities 1,094 1,141 1,137 1,031
Fixed assets 700 711 829 649
Intangible assets
Investments 0.33 0.33 0.34 0.34
Deferred tax asset (net) 19.10 19.90 11.30 12.10
Net working capital 335 349 213 301
Inventories 255 225 265 281
Inventory Days 74.40 73.40 73.20 --
Sundry debtors 211 198 236 229
Debtor days 61.30 64.70 65.20 --
Other current assets 181 233 77.10 157
Sundry creditors (219) (205) (275) (280)
Creditor days 63.90 66.90 76.10 --
Other current liabilities (93) (103) (90) (86)
Cash 39.70 60.60 83 67.90
Total assets 1,094 1,141 1,137 1,031

Invest wise with Expert advice

Open Demat Account

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp