Datamatics Global Services Limited (NSE:DATAMATICS)

NSE:DATAMATICS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2,280	993.6	1,333	1,680	990.95
Short-Term Investments	-	1,374	1,237	1,201	969.6	385
Trading Asset Securities	-	-	2,108	1,377	1,608	1,169
Cash & Short-Term Investments	3,653	3,653	4,339	3,911	4,258	2,545
Cash Growth	-15.80%	-15.80%	10.94%	-8.14%	67.29%	15.52%
Accounts Receivable	-	3,018	4,047	4,023	3,197	2,687
Other Receivables	-	-	71.2	41.4	46	8.27
Receivables	-	3,019	4,120	4,067	3,246	2,700
Prepaid Expenses	-	-	247	220.9	152	147.76
Restricted Cash	-	-	-	3.2	3.6	-
Other Current Assets	-	2,230	746.5	718.5	574.6	1,021
Total Current Assets	-	8,902	9,452	8,920	8,234	6,414
Property, Plant & Equipment	-	1,477	1,163	1,341	1,098	1,328
Long-Term Investments	-	2,178	2,192	1,071	505.8	106.02
Goodwill	-	6,070	971.9	781.6	732.7	724.5
Other Intangible Assets	-	843.9	54.2	58	78.9	81.63
Long-Term Accounts Receivable	-	-	491.2	257.8	-	-
Long-Term Deferred Tax Assets	-	57.1	125.2	139.4	168.7	153.88
Other Long-Term Assets	-	1,036	183.3	256.3	279.8	271.71
Total Assets	-	20,564	14,633	12,825	11,097	9,081
Accounts Payable	-	1,384	1,006	1,134	999	895.39
Accrued Expenses	-	-	368.4	297.8	268.8	235.66
Short-Term Debt	-	-	-	-	480	-
Current Portion of Long-Term Debt	-	211.5	-	-	-	-
Current Portion of Leases	-	158.7	99.2	84.2	85.6	95.68
Current Income Taxes Payable	-	28.2	96.7	76.3	10.2	27.59
Current Unearned Revenue	-	-	121.7	116.5	148.4	68.32
Other Current Liabilities	-	1,108	237.4	149.1	167.8	223.29
Total Current Liabilities	-	2,891	1,929	1,858	2,160	1,546
Long-Term Debt	-	1,366	-	-	-	-
Long-Term Leases	-	162.9	74.6	128.4	64.6	105
Other Long-Term Liabilities	-	2,580	116	182.6	131.7	88.89
Total Liabilities	-	7,000	2,425	2,404	2,563	1,928
Common Stock	-	295.5	295	294.8	294.8	294.75
Additional Paid-In Capital	-	-	921.5	905.5	1,086	1,084
Retained Earnings	-	-	10,955	9,271	6,967	5,510
Comprehensive Income & Other	-	13,350	118.4	21.8	221.9	270.77
Total Common Equity	13,646	13,646	12,290	10,493	8,570	7,159
Minority Interest	-	-81.8	-82.7	-72.1	-35.9	-6.94
Shareholders' Equity	13,564	13,564	12,207	10,421	8,534	7,152
Total Liabilities & Equity	-	20,564	14,633	12,825	11,097	9,081
Total Debt	1,899	1,899	173.8	212.6	630.2	200.68
Net Cash (Debt)	1,754	1,754	4,165	3,699	3,628	2,345
Net Cash Growth	-57.88%	-57.88%	12.61%	1.95%	54.73%	129.85%
Net Cash Per Share	29.68	29.70	70.62	62.74	61.54	39.77
Filing Date Shares Outstanding	59.13	59.03	59	58.95	58.95	58.95
Total Common Shares Outstanding	59.13	59.03	59	58.95	58.95	58.95
Working Capital	-	6,011	7,523	7,062	6,074	4,868
Book Value Per Share	231.18	231.18	208.29	178.01	145.38	121.45
Tangible Book Value	6,733	6,733	11,264	9,654	7,759	6,353
Tangible Book Value Per Share	114.06	114.06	190.90	163.76	131.61	107.77
Land	-	-	356.8	356.8	356.8	573.15
Buildings	-	-	175.8	175.8	178.2	192.78
Machinery	-	-	1,431	1,296	965.3	849.52
Construction In Progress	-	-	-	-	34.3	-
Leasehold Improvements	-	-	435.1	401.8	331	271.02

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.