Dynamatic Technologies balance sheet

As of Mar 2026

Total assets: ₹1,850cr+12.1% on Mar 2025
Shareholders' equity: ₹794cr+10.6% on Mar 2025
Total debt: ₹529cr+17.4% on Mar 2025
Cash and investments: ₹52.5cr+58.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	640	585	573	443
	7.2	18.2	10.0	78.5
	105	98.0	94.0	105
	99.4	117	125	134
	35.4	10.7	0.0	0.0
	0.3	0.3	0.3	0.3
	6.2	6.8	6.8	7.4
	6.6	7.1	7.1	7.7
	30.9	9.3	8.8	12.4
	924	846	817	780
	412	347	306	300
	318	289	299	258
	52.5	33.1	50.8	138
	15.1	12.8	10.6	23.0
	2.2	2.0	1.3	0.9
	1.1	3.5	12.1	15.5
	389	341	374	435
	124	117	75.6	98.1
	925	804	755	833
	0.0	0.0	0.0	55.6
	1,850	1,650	1,572	1,669
Equity
	6.8	6.8	6.8	6.8
	787	711	661	535
	794	718	668	542
	794	718	668	542
Liabilities
	249	175	193	225
	84.0	94.5	103	111
	333	270	296	336
	50.6	33.9	28.5	31.9
	0.9	1.1	2.7	2.3
	1.0	1.0	1.0	3.1
	386	306	328	373
	280	276	265	393
	256	230	185	229
	85.9	81.9	81.9	94.6
	622	588	532	717
	18.1	12.3	13.1	9.2
	16.2	10.0	14.6	8.0
	14.2	17.1	16.9	19.0
	670	627	577	753
	1,056	933	905	1,127
	1,850	1,650	1,572	1,669
Trade payables — MSME split
	35.4	18.9	—	—
	220	211	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DYNAMATECH₹12,184.00

Dynamatic Technologies Ltd.

· Capital Goods & Defence

₹ CrorePeersDIACABS ELECTCAST EPL FINPIPE GMMPFAUDLR BORORENEW GREAVESCOT GRWRHITECHMcap ₹8,273 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	443.4	572.9	585.4	640.1	640.1
+ Capital Work-in-Progress	78.5	10.0	18.2	7.2	7.2
+ Goodwill	104.7	94.0	98.0	105.0	105.0
+ Other Intangibles	133.6	124.7	117.4	99.4	99.4
+ Intangibles under Development	0.0	0.0	10.7	35.4	35.4
+ Non-current Investments	0.3	0.3	0.3	0.3	0.3
+ Other Non-current Financial Assets	7.4	6.8	6.8	6.2	6.2
Non-current Financial Assets	7.7	7.1	7.1	6.6	6.6
+ Other Non-current Assets	12.4	8.8	9.3	30.9	30.9
Total Non-current Assets	780.3	817.4	846.1	924.4	924.4
Current Assets
+ Inventories	299.9	305.6	346.6	411.8	411.8
+ Trade Receivables	257.7	298.8	289.4	318.5	318.5
+ Cash & Cash Equivalents	137.8	50.8	33.1	52.5	52.5
+ Other Bank Balances	23.0	10.6	12.8	15.1	15.1
+ Short-term Loans	0.9	1.3	2.0	2.2	2.2
+ Other Current Financial Assets	15.5	12.1	3.5	1.1	1.1
Current Financial Assets	434.9	373.6	340.7	389.3	389.3
+ Other Current Assets	98.1	75.6	116.8	124.0	124.0
Total Current Assets	832.9	754.8	804.2	925.1	925.1
+ Assets Held for Sale	55.6	0.0	0.0	0.0	0.0
Total Assets	1,668.8	1,572.3	1,650.3	1,849.5	1,849.5
Equity
+ Equity Share Capital	6.8	6.8	6.8	6.8	6.8
+ Other Equity / Reserves	535.2	661.0	710.7	786.7	786.7
Equity — Owners of Parent	542.0	667.7	717.5	793.5	793.5
Total Equity	542.0	667.7	717.5	793.5	793.5
Liabilities
+ Borrowings — Non-current	225.3	193.2	175.2	249.4	249.4
+ Other Non-current Financial Liab	110.8	102.6	94.5	84.0	84.0
Non-current Financial Liabilities	336.1	295.8	269.7	333.4	333.4
+ Provisions — Non-current	31.9	28.5	33.9	50.6	50.6
+ Deferred Tax Liabilities	2.3	2.7	1.1	0.9	0.9
+ Other Non-current Liabilities	3.1	1.0	1.0	1.0	1.0
Non-current Liabilities	373.5	327.9	305.7	385.8	385.8
+ Borrowings — Current	393.1	265.0	275.8	280.0	280.0
+ Trade Payables	229.4	185.2	230.1	255.8	255.8
+ Other Current Financial Liab	94.6	81.9	81.9	85.9	85.9
Current Financial Liabilities	717.1	532.0	587.8	621.7	621.7
+ Provisions — Current	9.2	13.1	12.3	18.1	18.1
+ Current Tax Liabilities	8.0	14.6	10.0	16.2	16.2
+ Other Current Liabilities	19.0	16.9	17.1	14.2	14.2
Current Liabilities	753.4	576.6	627.1	670.2	670.2
Total Liabilities	1,126.8	904.5	932.8	1,056.0	1,056.0
Total Equity & Liabilities	1,668.8	1,572.3	1,650.3	1,849.5	1,849.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	18.9	35.4	35.4
+ Dues to Other Creditors — Current	—	—	211.2	220.4	220.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.