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BSE Code : 505242 | NSE Symbol : DYNAMATECH | ISIN : INE221B01012 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	323.95	214.82	234.73	252.05	333.75
Property, Plant and Equipments	303.59	202.24	210.04	217.70	282.23
Right-of-Use Assets	17.60	9.78	20.97	33.42	50.44
Intangible Assets	2.76	2.80	3.72	0.93	1.08
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.19	70.97	11.38	3.22	1.82
Non-current Investments	376.63	348.34	338.09	338.09	333.69
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	376.63	348.34	338.09	338.09	333.69
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	76.21	17.04	23.02	23.29	15.44
Other Non-Current Assets	1.92	55.62	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	78.13	72.66	23.02	23.29	15.44
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	68.59	0.00	0.00	0.00	5.65
Others Financial Assets - Long-term	4.55	6.81	7.58	7.19	0.00
Current Tax Assets - Long-term	2.26	3.80	6.45	15.51	9.70
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.73	62.05	8.99	0.59	0.09
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	779.90	706.79	607.22	616.65	684.70
Current Assets:
Inventories	119.19	108.98	101.60	103.88	114.46
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	15.77	118.08	29.15	25.51	38.95
Cash and Cash Equivalents	5.19	95.05	6.67	3.47	12.47
Bank Balances Other Than Cash and Cash Equivalents	10.58	23.03	22.48	22.04	26.48
Trade Receivables	206.88	162.63	142.22	131.05	163.70
Short-term Loans and Advances	42.80	61.81	55.92	59.48	40.20
Other Current Assets	7.48	11.76	70.63	72.46	15.30
Short-term Loans and Advances and Other Current Assets	50.28	73.57	126.55	131.94	55.50
Loans - Short-term	0.88	0.76	0.90	10.67	6.98
Others Financial Assets - Short-term	12.25	12.71	15.38	19.91	13.89
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	37.15	60.10	54.65	45.74	34.63
Assets Classified as Held for Sale	0.00	0.00	55.62	55.62	0.00
Total Current Assets	392.12	463.26	399.52	392.38	372.61
TOTAL ASSETS	1,172.02	1,170.05	1,006.74	1,009.03	1,057.31
Current Liabilities:
Short term Borrowings	191.56	236.12	177.19	165.85	165.13
Lease Liabilities (Current)	6.29	7.23	14.51	19.93	19.78
Trade Payables	104.76	103.04	89.31	62.94	124.98
Other Current Liabilities	21.42	18.23	15.41	14.36	33.29
Others Financial Liabilities - Short-term	16.81	15.96	13.27	12.86	29.61
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.61	2.27	2.14	1.50	3.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.13	11.21	10.20	14.82	3.62
Current Tax Liabilities - Short-term	10.38	8.00	6.39	11.31	0.00
Other Short term Provisions	3.75	3.21	3.81	3.51	3.62
Total Current Liabilities	338.16	375.83	306.62	277.90	346.80
Net Current Asset	53.96	87.43	92.90	114.48	25.81
Non-Current Liabilities:
Long term Borrowings	164.23	210.75	245.46	309.27	307.56
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	164.23	210.75	245.46	309.27	307.56
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.97	5.50	11.71	19.89	30.55
Other Long term Liabilities	0.00	5.00	1.75	1.56	0.04
Others Financial Liabilities - Long-term	0.00	5.00	1.75	1.56	0.04
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	21.68	25.36	29.21	25.37	23.33
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	21.68	25.36	29.21	25.37	23.33
Deferred Tax Liabilities	34.54	37.78	38.97	39.66	40.67
Total Non Current Liabilities	233.42	284.39	327.10	395.75	402.15
Shareholders’ Funds:
Share Capital	6.79	6.79	6.34	6.34	6.34
Equity Capital	6.79	6.79	6.34	6.34	6.34
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	593.65	503.04	366.68	329.04	302.02
Reserves and Surplus	593.65	503.04	366.68	329.04	302.02
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	600.44	509.83	373.02	335.38	308.36
Total Equity	600.44	509.83	373.02	335.38	308.36
TOTAL EQUITY AND LIABILITIES	1,172.02	1,170.05	1,006.74	1,009.03	1,057.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.38	20.14	35.64	16.99	17.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	67,91,443.00	67,91,443.00	63,41,443.00	63,41,443.00	63,41,443.00
Susbcribed & fully Paid up CapItal	6.79	6.79	6.34	6.34	6.34

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Dynamatic Technologies Ltd

Balance Sheet