Dynamatic Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
441
761
677
826
627
Total Accounts Receivable
1,364
1,404
1,492
1,528
1,870
Inventories
2,378
2,355
2,660
2,438
2,909
Other Current Assets
125
96
105
414
588
Total Current Assets
4,307
4,616
4,933
5,206
5,994
Net Property, Plant & Equipment
5,995
5,398
5,462
6,742
6,796
Total Investments and Advances
191
310
11
10
8
Intangible Assets
902
1,081
1,101
1,125
1,225
Other Assets
169
94
318
206
167
Total Assets
11,659
11,572
11,913
13,495
14,385
ST Debt & Current Portion LT Debt
2,310
2,505
1,959
2,171
2,815
Accounts Payable
2,763
2,751
2,402
2,450
2,631
Income Tax Payable
64
137
56
69
113
Other Current Liabilities
744
555
485
552
744
Total Current Liabilities
5,880
5,946
4,902
5,243
6,303
Long-Term Debt
3,619
2,658
3,999
4,633
4,287
Provision for Risks & Charges
29
68
80
98
167
Deferred Taxes
341
276
253
288
251
Other Liabilities
139
30
15
34
38
Total Liabilities
10,101
9,052
9,337
10,501
11,241
Common Equity (Total)
1,528
2,514
2,574
2,986
3,137
Total Shareholders' Equity
1,528
2,514
2,574
2,986
3,137
Total Equity
1,554
2,518
2,574
2,986
3,137
Liabilities & Shareholders' Equity
11,659
11,572
11,913
13,495
14,385
Accumulated Minority Interest
26
4
-
-
-
Non-Equity Reserves
4
3
3
8
7
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