Data Patterns (India) Limited (BOM:543428)
India · Delayed Price · Currency is INR 4,283.40
-176.45 (-3.96%)
At close: Jul 31, 2026
Data Patterns (India) 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 | - | 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 | 4,227 | 4,529 | 6,549 | 6,035 | 1,771 |
Cash Growth | -6.69% | -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 |
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 | - | 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 |
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 | - | 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 | 17,360 | 15,082 | 13,242 | 11,671 | 5,745 |
Total Liabilities & Equity | - | 19,292 | 18,391 | 16,918 | 14,349 | 7,067 |
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 | 52.7 | 52.7 | 61.7 | 35 | 24.9 | 92 |
Net Cash (Debt) | 4,174 | 4,174 | 4,468 | 6,514 | 6,010 | 1,679 |
Net Cash Growth | -6.58% | -6.58% | -31.41% | 8.38% | 257.98% | - |
Net Cash Per Share | 74.57 | 74.55 | 79.80 | 116.35 | 115.35 | 34.80 |
Filing Date Shares Outstanding | 55.99 | 55.98 | 55.98 | 55.98 | 55.98 | 51.89 |
Total Common Shares Outstanding | 55.99 | 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 | 310.08 | 269.40 | 236.53 | 208.47 | 110.72 |
Tangible Book Value | 16,039 | 16,039 | 13,957 | 12,815 | 11,651 | 5,732 |
Tangible Book Value Per Share | 286.49 | 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 |