Data Patterns (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,264	3,927	5,478	1,771	88
Short-Term Investments	-	3,266	2,622	556.8	-	-
Cash & Short-Term Investments	3,254	4,530	6,549	6,035	1,771	88
Cash Growth	-41.63%	-30.83%	8.52%	240.78%	1912.27%	482.40%
Accounts Receivable	-	5,990	3,988	3,825	1,983	1,559
Other Receivables	-	248.4	71.4	110.4	55.4	43.2
Receivables	-	6,238	4,059	3,935	2,039	1,603
Inventory	-	3,185	2,668	1,930	1,198	737.4
Prepaid Expenses	-	103.4	140.4	92.5	44	70
Other Current Assets	-	457.7	592.6	323	147.5	115.2
Total Current Assets	-	14,514	14,009	12,315	5,199	2,613
Property, Plant & Equipment	-	1,838	1,556	1,114	634.3	326.5
Other Intangible Assets	-	1,125	427.3	20.1	13.5	5.6
Long-Term Deferred Tax Assets	-	-	-	3	7.6	-
Other Long-Term Assets	-	914.2	926.1	897.7	1,213	340.7
Total Assets	-	18,391	16,918	14,349	7,067	3,286
Accounts Payable	-	838	501.1	445.6	381.5	120
Accrued Expenses	-	295	76.9	150.9	72.8	104.8
Short-Term Debt	-	-	-	-	56.2	226.8
Current Portion of Long-Term Debt	-	-	-	4.6	4.2	7.8
Current Portion of Leases	-	10.3	6.5	13.4	13.2	15.1
Current Income Taxes Payable	-	-	-	-	124.8	51.3
Current Unearned Revenue	-	1,550	2,860	599.9	208.4	191.3
Other Current Liabilities	-	73.8	57.6	48	173.5	-
Total Current Liabilities	-	2,767	3,502	1,262	1,035	717.1
Long-Term Debt	-	-	-	2.6	7.3	97.7
Long-Term Leases	-	51.4	28.5	4.3	11.1	24.3
Long-Term Unearned Revenue	-	143.2	20.7	1,307	157	273.7
Pension & Post-Retirement Benefits	-	95.4	73.6	79.4	94	75.9
Long-Term Deferred Tax Liabilities	-	224.5	23.2	-	-	8.7
Other Long-Term Liabilities	-	27.1	27.5	23.1	17.6	9.3
Total Liabilities	-	3,309	3,676	2,679	1,322	1,207
Common Stock	-	112	112	112	103.8	17
Additional Paid-In Capital	-	8,048	8,043	8,043	3,173	334.9
Retained Earnings	-	6,964	5,110	3,545	2,487	1,734
Comprehensive Income & Other	-	-41.6	-22.4	-28.7	-18.5	-7
Shareholders' Equity	15,378	15,082	13,242	11,671	5,745	2,079
Total Liabilities & Equity	-	18,391	16,918	14,349	7,067	3,286
Total Debt	58.1	61.7	35	24.9	92	371.7
Net Cash (Debt)	3,196	4,468	6,514	6,010	1,679	-283.7
Net Cash Growth	-41.98%	-31.41%	8.38%	257.98%	-	-
Net Cash Per Share	57.11	79.80	116.35	115.35	34.80	-6.07
Filing Date Shares Outstanding	55.95	55.98	55.98	55.98	51.89	46.74
Total Common Shares Outstanding	55.95	55.98	55.98	55.98	51.89	46.74
Working Capital	-	11,746	10,507	11,052	4,164	1,896
Book Value Per Share	274.80	269.40	236.53	208.47	110.72	44.48
Tangible Book Value	14,143	13,957	12,815	11,651	5,732	2,074
Tangible Book Value Per Share	252.73	249.30	228.90	208.11	110.46	44.36
Land	-	-	-	-	7.1	7.1
Buildings	-	477.9	463	390	108	106.9
Machinery	-	1,342	1,056	699.6	437.3	239.5
Construction In Progress	-	127.9	71.8	13.5	173	-
Order Backlog	-	7,300	10,830	9,240	4,760	4,980

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.