Datamatics Global Services Limited (NSE:DATAMATICS)
India · Delayed Price · Currency is INR 866.25
+4.55 (0.53%)
Aug 14, 2026, 3:29 PM IST
NSE:DATAMATICS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,636 | 3,552 | 4,339 | 3,911 | 4,258 |
Cash Growth | 54.27% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | 15,360 | 13,564 | 12,207 | 10,421 | 8,534 |
Total Liabilities & Equity | - | 23,551 | 20,564 | 14,633 | 12,825 | 11,097 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,209 | 2,209 | 1,899 | 173.8 | 212.6 | 630.2 |
Net Cash (Debt) | 3,427 | 3,427 | 1,653 | 4,165 | 3,699 | 3,628 |
Net Cash Growth | 95.35% | 107.28% | -60.31% | 12.61% | 1.95% | 54.73% |
Net Cash Per Share | 57.99 | 57.98 | 27.99 | 70.62 | 62.74 | 61.54 |
Filing Date Shares Outstanding | 59.08 | 59.1 | 59.11 | 59 | 58.95 | 58.95 |
Total Common Shares Outstanding | 59.08 | 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 | 261.22 | 230.87 | 208.29 | 178.01 | 145.38 |
Tangible Book Value | 8,772 | 8,772 | 6,733 | 11,264 | 9,654 | 7,759 |
Tangible Book Value Per Share | 148.42 | 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 |