Datamatics Global Services Limited (NSE: DATAMATICS)

NSE:DATAMATICS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	993.6	1,333	1,680	990.95	1,948
Short-Term Investments	-	1,237	1,201	969.6	385	0.1
Trading Asset Securities	-	2,108	1,377	1,608	1,169	254.95
Cash & Short-Term Investments	3,933	4,339	3,911	4,258	2,545	2,203
Cash Growth	-14.46%	10.94%	-8.14%	67.29%	15.52%	91.47%
Accounts Receivable	-	4,047	4,023	3,197	2,687	3,447
Other Receivables	-	71.2	41.4	46	8.27	3.64
Receivables	-	4,120	4,067	3,246	2,700	3,462
Prepaid Expenses	-	247	220.9	152	147.76	150.1
Restricted Cash	-	-	3.2	3.6	-	-
Other Current Assets	-	746.5	718.5	574.6	1,021	345.92
Total Current Assets	-	9,452	8,920	8,234	6,414	6,161
Property, Plant & Equipment	-	1,163	1,341	1,098	1,328	1,360
Long-Term Investments	-	2,192	1,071	505.8	106.02	108.14
Goodwill	-	971.9	781.6	732.7	724.5	1,948
Other Intangible Assets	-	54.2	58	78.9	81.63	168.89
Long-Term Accounts Receivable	-	491.2	257.8	-	-	-
Long-Term Deferred Tax Assets	-	125.2	139.4	168.7	153.88	50.31
Other Long-Term Assets	-	183.3	256.3	279.8	271.71	302.45
Total Assets	-	14,633	12,825	11,097	9,081	10,100
Accounts Payable	-	1,006	1,134	999	895.39	897.3
Accrued Expenses	-	368.4	297.8	268.8	235.66	268.51
Short-Term Debt	-	-	-	480	-	964.64
Current Portion of Leases	-	99.2	84.2	85.6	95.68	109.11
Current Income Taxes Payable	-	96.7	76.3	10.2	27.59	15.22
Current Unearned Revenue	-	121.7	116.5	148.4	68.32	144.08
Other Current Liabilities	-	237.4	149.1	167.8	223.29	182.22
Total Current Liabilities	-	1,929	1,858	2,160	1,546	2,581
Long-Term Leases	-	74.6	128.4	64.6	105	109.44
Other Long-Term Liabilities	-	116	182.6	131.7	88.89	134.21
Total Liabilities	-	2,425	2,404	2,563	1,928	3,021
Common Stock	-	295	294.8	294.8	294.75	294.75
Additional Paid-In Capital	-	921.5	905.5	1,086	1,084	1,080
Retained Earnings	-	10,955	9,271	6,967	5,510	5,048
Comprehensive Income & Other	-	118.4	21.8	221.9	270.77	436.5
Total Common Equity	12,908	12,290	10,493	8,570	7,159	6,859
Minority Interest	-	-82.7	-72.1	-35.9	-6.94	220.15
Shareholders' Equity	12,826	12,207	10,421	8,534	7,152	7,079
Total Liabilities & Equity	-	14,633	12,825	11,097	9,081	10,100
Total Debt	369.6	173.8	212.6	630.2	200.68	1,183
Net Cash (Debt)	3,563	4,165	3,699	3,628	2,345	1,020
Net Cash Growth	-19.49%	12.61%	1.95%	54.73%	129.85%	28.81%
Net Cash Per Share	60.33	70.62	62.74	61.54	39.77	17.30
Filing Date Shares Outstanding	59.07	59	58.95	58.95	58.95	58.95
Total Common Shares Outstanding	59.07	59	58.95	58.95	58.95	58.95
Working Capital	-	7,523	7,062	6,074	4,868	3,580
Book Value Per Share	218.80	208.29	178.01	145.38	121.45	116.35
Tangible Book Value	10,239	11,264	9,654	7,759	6,353	4,742
Tangible Book Value Per Share	173.54	190.90	163.76	131.61	107.77	80.44
Land	-	356.8	356.8	356.8	573.15	573.15
Buildings	-	175.8	175.8	178.2	192.78	192.66
Machinery	-	1,431	1,296	965.3	849.52	738.34
Construction In Progress	-	-	-	34.3	-	7.33
Leasehold Improvements	-	435.1	401.8	331	271.02	254.61

Source: S&P Capital IQ. Standard template. Financial Sources.