Datakosa Limited (BOM:539122)
India · Delayed Price · Currency is INR 12.67
0.00 (0.00%)
At close: Oct 5, 2026
Datakosa Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 4.37 | 1.36 | 1.6 | 12.86 | 0.99 |
Short-Term Investments | - | 66.57 | 66.66 | 73.06 | 3.8 | 3.8 |
Cash & Short-Term Investments | 70.95 | 70.94 | 68.02 | 74.66 | 16.66 | 4.8 |
Cash Growth | 4.30% | 4.30% | -8.90% | 348.11% | 247.41% | 21.88% |
Accounts Receivable | - | 53.56 | 60.88 | 68.1 | 627.26 | 895 |
Receivables | - | 53.56 | 60.88 | 68.1 | 627.26 | 895 |
Inventory | - | - | - | - | - | 3.27 |
Prepaid Expenses | - | - | - | - | 0.67 | 0.46 |
Other Current Assets | - | 92.59 | 25.86 | 6.52 | 234.04 | 218.01 |
Total Current Assets | - | 217.09 | 154.76 | 149.27 | 878.63 | 1,122 |
Property, Plant & Equipment | - | 5.35 | 2.41 | 3.73 | 9.29 | 13.78 |
Long-Term Investments | - | - | 0.74 | 0.74 | 8.16 | 0.98 |
Goodwill | - | - | - | - | - | 6.37 |
Other Intangible Assets | - | 45.76 | - | - | 268.12 | 268.12 |
Long-Term Deferred Tax Assets | - | 0.04 | 0 | 0.17 | 7.56 | 9.72 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | - | 268.23 | 157.91 | 153.9 | 1,172 | 1,421 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 23.58 | 5.51 | 2.77 | 418.13 | 355.25 |
Accrued Expenses | - | 4.29 | - | 4.43 | 141.89 | 136.24 |
Short-Term Debt | - | 2.6 | 4.89 | - | 80.62 | 158.72 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.92 |
Current Portion of Leases | - | - | - | - | 1.19 | 1.6 |
Current Income Taxes Payable | - | 1.07 | - | - | - | - |
Other Current Liabilities | - | 1.43 | 11.99 | - | 65.97 | 68.61 |
Total Current Liabilities | - | 32.98 | 22.39 | 7.21 | 707.79 | 722.34 |
Long-Term Debt | - | - | - | - | 44.27 | 15.35 |
Long-Term Leases | - | - | - | - | - | 1.19 |
Pension & Post-Retirement Benefits | - | 0.33 | 0.07 | 0.23 | 0.3 | - |
Other Long-Term Liabilities | - | 0.56 | 0.13 | 0.29 | 0.1 | 0.1 |
Total Liabilities | - | 33.86 | 22.58 | 7.72 | 752.47 | 738.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 218.66 | 171.73 | 171.73 | 199.58 | 199.58 |
Additional Paid-In Capital | - | 101.92 | 8.07 | 8.07 | 137.33 | 137.33 |
Retained Earnings | - | -18.03 | -31.99 | -19.56 | 82.37 | 344.61 |
Comprehensive Income & Other | - | -68.18 | -12.48 | -14.06 | - | - |
Total Common Equity | 234.37 | 234.37 | 135.33 | 146.19 | 419.29 | 681.53 |
Shareholders' Equity | 234.37 | 234.37 | 135.33 | 146.19 | 419.29 | 681.53 |
Total Liabilities & Equity | - | 268.23 | 157.91 | 153.9 | 1,172 | 1,421 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2.6 | 2.6 | 4.89 | - | 126.08 | 178.77 |
Net Cash (Debt) | 68.35 | 68.34 | 63.13 | 74.66 | -109.41 | -173.98 |
Net Cash Growth | 8.26% | 8.26% | -15.45% | - | - | - |
Net Cash Per Share | - | 3.07 | 3.59 | 4.35 | -54.82 | -87.17 |
Filing Date Shares Outstanding | - | 21.87 | 17.17 | 17.17 | 2 | 2 |
Total Common Shares Outstanding | - | 21.87 | 17.17 | 17.17 | 2 | 2 |
Working Capital | - | 184.11 | 132.37 | 142.07 | 170.84 | 399.2 |
Book Value Per Share | 10.90 | 10.72 | 7.88 | 8.51 | 210.08 | 341.48 |
Tangible Book Value | 188.61 | 188.61 | 135.33 | 146.19 | 151.17 | 407.03 |
Tangible Book Value Per Share | 8.77 | 8.63 | 7.88 | 8.51 | 75.74 | 203.94 |
Machinery | - | 20.77 | 16.72 | 18.52 | 131.36 | 131.36 |