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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,350	993.6	1,333	1,680	990.95	1,948
Short-Term Investments	2,583	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	2,506	4,047	4,023	3,197	2,687	3,447
Other Receivables	-	71.2	41.4	46	8.27	3.64
Receivables	2,507	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	2,161	746.5	718.5	574.6	1,021	345.92
Total Current Assets	8,601	9,452	8,920	8,234	6,414	6,161
Property, Plant & Equipment	1,227	1,163	1,341	1,098	1,328	1,360
Long-Term Investments	2,472	2,192	1,071	505.8	106.02	108.14
Goodwill	2,608	971.9	781.6	732.7	724.5	1,948
Other Intangible Assets	61.7	54.2	58	78.9	81.63	168.89
Long-Term Accounts Receivable	-	491.2	257.8	-	-	-
Long-Term Deferred Tax Assets	145.9	125.2	139.4	168.7	153.88	50.31
Other Long-Term Assets	882.8	183.3	256.3	279.8	271.71	302.45
Total Assets	15,998	14,633	12,825	11,097	9,081	10,100
Accounts Payable	1,021	1,006	1,134	999	895.39	897.3
Accrued Expenses	-	368.4	297.8	268.8	235.66	268.51
Short-Term Debt	143.1	-	-	480	-	964.64
Current Portion of Leases	112.9	99.2	84.2	85.6	95.68	109.11
Current Income Taxes Payable	54.9	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	902.9	237.4	149.1	167.8	223.29	182.22
Total Current Liabilities	2,234	1,929	1,858	2,160	1,546	2,581
Long-Term Leases	113.6	74.6	128.4	64.6	105	109.44
Other Long-Term Liabilities	824.2	116	182.6	131.7	88.89	134.21
Total Liabilities	3,172	2,425	2,404	2,563	1,928	3,021
Common Stock	295.1	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	12,613	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	-82.5	-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	15,998	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	60.35	70.62	62.74	61.54	39.77	17.30
Filing Date Shares Outstanding	59	59	58.95	58.95	58.95	58.95
Total Common Shares Outstanding	59	59	58.95	58.95	58.95	58.95
Working Capital	6,366	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.