Datamatics Global Services Limited (NSE:DATAMATICS)
India
· Delayed Price · Currency is INR 606.05
+6.05 (1.01%)
Jun 6, 2025, 3:29 PM IST
NSE:DATAMATICS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 2,280 | 993.6 | 1,333 | 1,680 | 990.95 | Upgrade
|
| Short-Term Investments | 1,374 | 1,237 | 1,201 | 969.6 | 385 | Upgrade
|
| Trading Asset Securities | - | 2,108 | 1,377 | 1,608 | 1,169 | Upgrade
|
| Cash & Short-Term Investments | 3,653 | 4,339 | 3,911 | 4,258 | 2,545 | Upgrade
|
| Cash Growth | -15.80% | 10.94% | -8.14% | 67.29% | 15.52% | Upgrade
|
| Accounts Receivable | 3,018 | 4,047 | 4,023 | 3,197 | 2,687 | Upgrade
|
| Other Receivables | - | 71.2 | 41.4 | 46 | 8.27 | Upgrade
|
| Receivables | 3,019 | 4,120 | 4,067 | 3,246 | 2,700 | Upgrade
|
| Prepaid Expenses | - | 247 | 220.9 | 152 | 147.76 | Upgrade
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| Restricted Cash | - | - | 3.2 | 3.6 | - | Upgrade
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| Other Current Assets | 2,230 | 746.5 | 718.5 | 574.6 | 1,021 | Upgrade
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| Total Current Assets | 8,902 | 9,452 | 8,920 | 8,234 | 6,414 | Upgrade
|
| Property, Plant & Equipment | 1,477 | 1,163 | 1,341 | 1,098 | 1,328 | Upgrade
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| Long-Term Investments | 2,178 | 2,192 | 1,071 | 505.8 | 106.02 | Upgrade
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| Goodwill | 6,070 | 971.9 | 781.6 | 732.7 | 724.5 | Upgrade
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| Other Intangible Assets | 843.9 | 54.2 | 58 | 78.9 | 81.63 | Upgrade
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| Long-Term Accounts Receivable | - | 491.2 | 257.8 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 57.1 | 125.2 | 139.4 | 168.7 | 153.88 | Upgrade
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| Other Long-Term Assets | 1,036 | 183.3 | 256.3 | 279.8 | 271.71 | Upgrade
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| Total Assets | 20,564 | 14,633 | 12,825 | 11,097 | 9,081 | Upgrade
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| Accounts Payable | 1,384 | 1,006 | 1,134 | 999 | 895.39 | Upgrade
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| Accrued Expenses | - | 368.4 | 297.8 | 268.8 | 235.66 | Upgrade
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| Short-Term Debt | - | - | - | 480 | - | Upgrade
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| Current Portion of Long-Term Debt | 211.5 | - | - | - | - | Upgrade
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| Current Portion of Leases | 158.7 | 99.2 | 84.2 | 85.6 | 95.68 | Upgrade
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| Current Income Taxes Payable | 28.2 | 96.7 | 76.3 | 10.2 | 27.59 | Upgrade
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| Current Unearned Revenue | - | 121.7 | 116.5 | 148.4 | 68.32 | Upgrade
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| Other Current Liabilities | 1,108 | 237.4 | 149.1 | 167.8 | 223.29 | Upgrade
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| Total Current Liabilities | 2,891 | 1,929 | 1,858 | 2,160 | 1,546 | Upgrade
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| Long-Term Debt | 1,366 | - | - | - | - | Upgrade
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| Long-Term Leases | 162.9 | 74.6 | 128.4 | 64.6 | 105 | Upgrade
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| Other Long-Term Liabilities | 2,580 | 116 | 182.6 | 131.7 | 88.89 | Upgrade
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| Total Liabilities | 7,000 | 2,425 | 2,404 | 2,563 | 1,928 | Upgrade
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| Common Stock | 295.5 | 295 | 294.8 | 294.8 | 294.75 | Upgrade
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| Additional Paid-In Capital | - | 921.5 | 905.5 | 1,086 | 1,084 | Upgrade
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| Retained Earnings | - | 10,955 | 9,271 | 6,967 | 5,510 | Upgrade
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| Comprehensive Income & Other | 13,350 | 118.4 | 21.8 | 221.9 | 270.77 | Upgrade
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| Total Common Equity | 13,646 | 12,290 | 10,493 | 8,570 | 7,159 | Upgrade
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| Minority Interest | -81.8 | -82.7 | -72.1 | -35.9 | -6.94 | Upgrade
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| Shareholders' Equity | 13,564 | 12,207 | 10,421 | 8,534 | 7,152 | Upgrade
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| Total Liabilities & Equity | 20,564 | 14,633 | 12,825 | 11,097 | 9,081 | Upgrade
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| Total Debt | 1,899 | 173.8 | 212.6 | 630.2 | 200.68 | Upgrade
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| Net Cash (Debt) | 1,754 | 4,165 | 3,699 | 3,628 | 2,345 | Upgrade
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| Net Cash Growth | -57.88% | 12.61% | 1.95% | 54.73% | 129.85% | Upgrade
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| Net Cash Per Share | 29.70 | 70.62 | 62.74 | 61.54 | 39.77 | Upgrade
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| Filing Date Shares Outstanding | 59.03 | 59 | 58.95 | 58.95 | 58.95 | Upgrade
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| Total Common Shares Outstanding | 59.03 | 59 | 58.95 | 58.95 | 58.95 | Upgrade
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| Working Capital | 6,011 | 7,523 | 7,062 | 6,074 | 4,868 | Upgrade
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| Book Value Per Share | 231.18 | 208.29 | 178.01 | 145.38 | 121.45 | Upgrade
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| Tangible Book Value | 6,733 | 11,264 | 9,654 | 7,759 | 6,353 | Upgrade
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| Tangible Book Value Per Share | 114.06 | 190.90 | 163.76 | 131.61 | 107.77 | Upgrade
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| Land | - | 356.8 | 356.8 | 356.8 | 573.15 | Upgrade
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| Buildings | - | 175.8 | 175.8 | 178.2 | 192.78 | Upgrade
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| Machinery | - | 1,431 | 1,296 | 965.3 | 849.52 | Upgrade
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| Construction In Progress | - | - | - | 34.3 | - | Upgrade
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| Leasehold Improvements | - | 435.1 | 401.8 | 331 | 271.02 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.