NSE:DATAMATICS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,535	2,176	993.6	1,333	1,680
Short-Term Investments	4,101	275.5	1,237	1,201	969.6
Trading Asset Securities	-	1,101	2,108	1,377	1,608
Cash & Short-Term Investments	5,636	3,552	4,339	3,911	4,258
Cash Growth	58.65%	-18.13%	10.94%	-8.14%	67.29%
Accounts Receivable	3,418	4,361	4,047	4,023	3,197
Other Receivables	-	63.3	71.2	41.4	46
Receivables	3,418	4,425	4,120	4,067	3,246
Inventory	40.7	-	-	-	-
Prepaid Expenses	-	292.2	247	220.9	152
Restricted Cash	-	-	-	3.2	3.6
Other Current Assets	2,136	632.5	746.5	718.5	574.6
Total Current Assets	11,230	8,902	9,452	8,920	8,234
Property, Plant & Equipment	1,931	1,477	1,163	1,341	1,098
Long-Term Investments	2,288	2,178	2,192	1,071	505.8
Goodwill	6,111	6,070	971.9	781.6	732.7
Other Intangible Assets	555.8	843.9	54.2	58	78.9
Long-Term Accounts Receivable	-	704.4	491.2	257.8	-
Long-Term Deferred Tax Assets	245.9	57.1	125.2	139.4	168.7
Other Long-Term Assets	1,189	331.5	183.3	256.3	279.8
Total Assets	23,551	20,564	14,633	12,825	11,097
Accounts Payable	1,745	1,384	1,006	1,134	999
Accrued Expenses	283.2	546.8	368.4	297.8	268.8
Short-Term Debt	-	85.4	-	-	480
Current Portion of Long-Term Debt	547.4	126.1	-	-	-
Current Portion of Leases	328	158.7	99.2	84.2	85.6
Current Income Taxes Payable	27.9	28.2	96.7	76.3	10.2
Current Unearned Revenue	-	181.4	121.7	116.5	148.4
Other Current Liabilities	2,717	380	237.4	149.1	167.8
Total Current Liabilities	5,649	2,891	1,929	1,858	2,160
Long-Term Debt	866.2	1,366	-	-	-
Long-Term Leases	467.7	162.9	74.6	128.4	64.6
Pension & Post-Retirement Benefits	-	548.4	305.3	234.9	207.1
Other Long-Term Liabilities	1,209	2,032	116	182.6	131.7
Total Liabilities	8,191	7,000	2,425	2,404	2,563
Common Stock	295.5	295.5	295	294.8	294.8
Additional Paid-In Capital	-	951.5	921.5	905.5	1,086
Retained Earnings	-	12,665	10,955	9,271	6,967
Comprehensive Income & Other	15,144	-266.3	118.4	21.8	221.9
Total Common Equity	15,439	13,646	12,290	10,493	8,570
Minority Interest	-79.8	-81.8	-82.7	-72.1	-35.9
Shareholders' Equity	15,360	13,564	12,207	10,421	8,534
Total Liabilities & Equity	23,551	20,564	14,633	12,825	11,097
Total Debt	2,209	1,899	173.8	212.6	630.2
Net Cash (Debt)	3,427	1,653	4,165	3,699	3,628
Net Cash Growth	107.28%	-60.31%	12.61%	1.95%	54.73%
Net Cash Per Share	57.98	27.99	70.62	62.74	61.54
Filing Date Shares Outstanding	59.1	59.11	59	58.95	58.95
Total Common Shares Outstanding	59.1	59.11	59	58.95	58.95
Working Capital	5,582	6,011	7,523	7,062	6,074
Book Value Per Share	261.22	230.87	208.29	178.01	145.38
Tangible Book Value	8,772	6,733	11,264	9,654	7,759
Tangible Book Value Per Share	148.42	113.90	190.90	163.76	131.61
Land	-	356.8	356.8	356.8	356.8
Buildings	-	175.8	175.8	175.8	178.2
Machinery	-	2,036	1,431	1,296	965.3
Construction In Progress	-	-	-	-	34.3
Leasehold Improvements	-	492.1	435.1	401.8	331