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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,476	2,176	993.6	1,333	1,680	990.95
Short-Term Investments	3,085	275.5	1,237	1,201	969.6	385
Trading Asset Securities	-	1,101	2,108	1,377	1,608	1,169
Cash & Short-Term Investments	4,561	3,552	4,339	3,911	4,258	2,545
Cash Growth	15.98%	-18.13%	10.94%	-8.14%	67.29%	15.52%
Accounts Receivable	2,926	4,361	4,047	4,023	3,197	2,687
Other Receivables	-	63.3	71.2	41.4	46	8.27
Receivables	2,927	4,425	4,120	4,067	3,246	2,700
Prepaid Expenses	-	292.2	247	220.9	152	147.76
Restricted Cash	-	-	-	3.2	3.6	-
Other Current Assets	2,385	632.5	746.5	718.5	574.6	1,021
Total Current Assets	9,873	8,902	9,452	8,920	8,234	6,414
Property, Plant & Equipment	1,372	1,477	1,163	1,341	1,098	1,328
Long-Term Investments	2,304	2,178	2,192	1,071	505.8	106.02
Goodwill	6,087	6,070	971.9	781.6	732.7	724.5
Other Intangible Assets	702.6	843.9	54.2	58	78.9	81.63
Long-Term Accounts Receivable	-	704.4	491.2	257.8	-	-
Long-Term Deferred Tax Assets	101.1	57.1	125.2	139.4	168.7	153.88
Other Long-Term Assets	1,102	331.5	183.3	256.3	279.8	271.71
Total Assets	21,541	20,564	14,633	12,825	11,097	9,081
Accounts Payable	1,525	1,384	1,006	1,134	999	895.39
Accrued Expenses	205	546.8	368.4	297.8	268.8	235.66
Short-Term Debt	-	85.4	-	-	480	-
Current Portion of Long-Term Debt	463.8	126.1	-	-	-	-
Current Portion of Leases	144	158.7	99.2	84.2	85.6	95.68
Current Income Taxes Payable	18.8	28.2	96.7	76.3	10.2	27.59
Current Unearned Revenue	-	181.4	121.7	116.5	148.4	68.32
Other Current Liabilities	2,580	380	237.4	149.1	167.8	223.29
Total Current Liabilities	4,937	2,891	1,929	1,858	2,160	1,546
Long-Term Debt	1,113	1,366	-	-	-	-
Long-Term Leases	137.8	162.9	74.6	128.4	64.6	105
Pension & Post-Retirement Benefits	-	548.4	305.3	234.9	207.1	188.39
Other Long-Term Liabilities	890.6	2,032	116	182.6	131.7	88.89
Total Liabilities	7,078	7,000	2,425	2,404	2,563	1,928
Common Stock	295.5	295.5	295	294.8	294.8	294.75
Additional Paid-In Capital	-	951.5	921.5	905.5	1,086	1,084
Retained Earnings	-	12,665	10,955	9,271	6,967	5,510
Comprehensive Income & Other	14,250	-266.3	118.4	21.8	221.9	270.77
Total Common Equity	14,545	13,646	12,290	10,493	8,570	7,159
Minority Interest	-82.6	-81.8	-82.7	-72.1	-35.9	-6.94
Shareholders' Equity	14,462	13,564	12,207	10,421	8,534	7,152
Total Liabilities & Equity	21,541	20,564	14,633	12,825	11,097	9,081
Total Debt	1,859	1,899	173.8	212.6	630.2	200.68
Net Cash (Debt)	2,703	1,653	4,165	3,699	3,628	2,345
Net Cash Growth	-24.15%	-60.31%	12.61%	1.95%	54.73%	129.85%
Net Cash Per Share	45.73	27.99	70.62	62.74	61.54	39.77
Filing Date Shares Outstanding	59.1	59.11	59	58.95	58.95	58.95
Total Common Shares Outstanding	59.1	59.11	59	58.95	58.95	58.95
Working Capital	4,936	6,011	7,523	7,062	6,074	4,868
Book Value Per Share	246.10	230.87	208.29	178.01	145.38	121.45
Tangible Book Value	7,755	6,733	11,264	9,654	7,759	6,353
Tangible Book Value Per Share	131.22	113.90	190.90	163.76	131.61	107.77
Land	-	356.8	356.8	356.8	356.8	573.15
Buildings	-	175.8	175.8	175.8	178.2	192.78
Machinery	-	2,036	1,431	1,296	965.3	849.52
Construction In Progress	-	-	-	-	34.3	-
Leasehold Improvements	-	492.1	435.1	401.8	331	271.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.