DYNAMATECH — Dynamatic Technologies Balance Sheet

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Annual balance sheet for Dynamatic Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	829	606	397	1,608	614
Net Total Accounts Receivable
Net Total Receivables	2,584	2,241	2,420	2,928	3,333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,397	5,499	6,034	8,329	7,548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,089	5,856	5,739	6,310	6,832
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,908	14,288	13,865	16,688	15,723
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,360	5,410	5,635	7,534	5,766
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,177	10,600	10,051	11,268	9,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,731	3,688	3,814	5,420	6,677
Total Liabilities & Shareholders' Equity	14,908	14,288	13,865	16,688	15,723
Total Common Shares Outstanding