Data Patterns (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	568.5	376.4	881.4	5,478	1,771
Short-Term Investments	369.5	887.4	3,046	556.8	-
Trading Asset Securities	3,289	3,266	2,622	-	-
Cash & Short-Term Investments	4,227	4,529	6,549	6,035	1,771
Cash Growth	-6.69%	-30.84%	8.52%	240.78%	1912.27%
Accounts Receivable	7,350	5,990	3,988	3,825	1,983
Other Receivables	26.8	13.9	71.4	110.4	55.4
Receivables	7,377	6,003	4,059	3,935	2,039
Inventory	2,739	3,185	2,668	1,930	1,198
Prepaid Expenses	109.7	103.4	140.4	92.5	44
Other Current Assets	229.9	449.7	592.6	323	147.5
Total Current Assets	14,682	14,271	14,009	12,315	5,199
Property, Plant & Equipment	2,024	1,838	1,556	1,114	634.3
Other Intangible Assets	1,321	1,125	427.3	20.1	13.5
Long-Term Deferred Tax Assets	-	-	-	3	7.6
Other Long-Term Assets	1,266	1,157	926.1	897.7	1,213
Total Assets	19,292	18,391	16,918	14,349	7,067
Accounts Payable	768	838	501.1	445.6	381.5
Accrued Expenses	322.9	295	76.9	150.9	72.8
Short-Term Debt	-	-	-	-	56.2
Current Portion of Long-Term Debt	-	-	-	4.6	4.2
Current Portion of Leases	11.3	10.3	6.5	13.4	13.2
Current Income Taxes Payable	56.3	-	-	-	124.8
Current Unearned Revenue	207.3	1,550	2,860	599.9	208.4
Other Current Liabilities	38.6	73.8	57.6	48	173.5
Total Current Liabilities	1,404	2,767	3,502	1,262	1,035
Long-Term Debt	-	-	-	2.6	7.3
Long-Term Leases	41.4	51.4	28.5	4.3	11.1
Long-Term Unearned Revenue	148.7	143.2	20.7	1,307	157
Pension & Post-Retirement Benefits	111.9	95.4	73.6	79.4	94
Long-Term Deferred Tax Liabilities	201.2	224.5	23.2	-	-
Other Long-Term Liabilities	24.9	27.1	27.5	23.1	17.6
Total Liabilities	1,933	3,309	3,676	2,679	1,322
Common Stock	112	112	112	112	103.8
Additional Paid-In Capital	8,048	8,048	8,043	8,043	3,173
Retained Earnings	9,236	6,964	5,110	3,545	2,487
Comprehensive Income & Other	-35.5	-41.6	-22.4	-28.7	-18.5
Shareholders' Equity	17,360	15,082	13,242	11,671	5,745
Total Liabilities & Equity	19,292	18,391	16,918	14,349	7,067
Total Debt	52.7	61.7	35	24.9	92
Net Cash (Debt)	4,174	4,468	6,514	6,010	1,679
Net Cash Growth	-6.58%	-31.41%	8.38%	257.98%	-
Net Cash Per Share	74.55	79.80	116.35	115.35	34.80
Filing Date Shares Outstanding	55.98	55.98	55.98	55.98	51.89
Total Common Shares Outstanding	55.98	55.98	55.98	55.98	51.89
Working Capital	13,278	11,504	10,507	11,052	4,164
Book Value Per Share	310.08	269.40	236.53	208.47	110.72
Tangible Book Value	16,039	13,957	12,815	11,651	5,732
Tangible Book Value Per Share	286.49	249.30	228.90	208.11	110.46
Land	-	-	-	-	7.1
Buildings	674.9	477.9	463	390	108
Machinery	1,464	1,342	1,056	699.6	437.3
Construction In Progress	132.2	127.9	71.8	13.5	173
Order Backlog	9,270	7,300	10,830	9,240	4,760