Data Patterns (India) Limited (NSE: DATAPATTNS)
2,738.20
-54.60 (-1.96%)
Sep 6, 2024, 3:30 PM IST
Data Patterns (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
Cash & Equivalents | - | 3,927 | 5,478 | 1,771 | 88 | 15.11 | Upgrade
|
Short-Term Investments | - | 2,622 | 556.8 | - | - | - | Upgrade
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Cash & Short-Term Investments | 6,549 | 6,549 | 6,035 | 1,771 | 88 | 15.11 | Upgrade
|
Cash Growth | 9.10% | 8.52% | 240.78% | 1912.27% | 482.40% | 384.29% | Upgrade
|
Accounts Receivable | - | 3,988 | 3,825 | 1,983 | 1,559 | 1,156 | Upgrade
|
Other Receivables | - | 71.4 | 110.4 | 55.4 | 43.2 | 35.11 | Upgrade
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Receivables | - | 4,059 | 3,935 | 2,039 | 1,603 | 1,191 | Upgrade
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Inventory | - | 2,668 | 1,930 | 1,198 | 737.4 | 794.14 | Upgrade
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Prepaid Expenses | - | 140.4 | 92.5 | 44 | 70 | 69.46 | Upgrade
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Other Current Assets | - | 592.6 | 323 | 147.5 | 115.2 | 85.24 | Upgrade
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Total Current Assets | - | 14,009 | 12,315 | 5,199 | 2,613 | 2,155 | Upgrade
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Property, Plant & Equipment | - | 1,556 | 1,114 | 634.3 | 326.5 | 331.89 | Upgrade
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Other Intangible Assets | - | 427.3 | 20.1 | 13.5 | 5.6 | 1.59 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 3 | 7.6 | - | - | Upgrade
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Other Long-Term Assets | - | 926.1 | 897.7 | 1,213 | 340.7 | 464.75 | Upgrade
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Total Assets | - | 16,918 | 14,349 | 7,067 | 3,286 | 2,954 | Upgrade
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Accounts Payable | - | 501.1 | 445.6 | 381.5 | 120 | 172.58 | Upgrade
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Accrued Expenses | - | 76.9 | 150.9 | 72.8 | 104.8 | 130.96 | Upgrade
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Short-Term Debt | - | - | - | 56.2 | 226.8 | 598.58 | Upgrade
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Current Portion of Long-Term Debt | - | - | 4.6 | 4.2 | 7.8 | 1.55 | Upgrade
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Current Portion of Leases | - | 6.5 | 13.4 | 13.2 | 15.1 | 20.83 | Upgrade
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Current Income Taxes Payable | - | - | - | 124.8 | 51.3 | 55.23 | Upgrade
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Current Unearned Revenue | - | 2,860 | 599.9 | 208.4 | 191.3 | 187.74 | Upgrade
|
Other Current Liabilities | - | 57.6 | 48 | 173.5 | - | - | Upgrade
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Total Current Liabilities | - | 3,502 | 1,262 | 1,035 | 717.1 | 1,167 | Upgrade
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Long-Term Debt | - | - | 2.6 | 7.3 | 97.7 | 5.53 | Upgrade
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Long-Term Leases | - | 28.5 | 4.3 | 11.1 | 24.3 | 38.46 | Upgrade
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Long-Term Unearned Revenue | - | 20.7 | 1,307 | 157 | 273.7 | 143.24 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 23.2 | - | - | 8.7 | 7.6 | Upgrade
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Other Long-Term Liabilities | - | 27.5 | 23.1 | 17.6 | 9.3 | 6.3 | Upgrade
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Total Liabilities | - | 3,676 | 2,679 | 1,322 | 1,207 | 1,419 | Upgrade
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Common Stock | - | 112 | 112 | 103.8 | 17 | 17 | Upgrade
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Additional Paid-In Capital | - | 8,043 | 8,043 | 3,173 | 334.9 | 334.92 | Upgrade
|
Retained Earnings | - | 5,110 | 3,545 | 2,487 | 1,734 | 1,185 | Upgrade
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Comprensive Income & Other | - | -22.4 | -28.7 | -18.5 | -7 | -2.46 | Upgrade
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Shareholders' Equity | 13,242 | 13,242 | 11,671 | 5,745 | 2,079 | 1,535 | Upgrade
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Total Liabilities & Equity | - | 16,918 | 14,349 | 7,067 | 3,286 | 2,954 | Upgrade
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Total Debt | 35 | 35 | 24.9 | 92 | 371.7 | 664.95 | Upgrade
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Net Cash (Debt) | 6,514 | 6,514 | 6,010 | 1,679 | -283.7 | -649.84 | Upgrade
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Net Cash Growth | 8.97% | 8.38% | 257.98% | - | - | - | Upgrade
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Net Cash Per Share | 116.38 | 116.35 | 115.35 | 34.80 | -6.07 | -13.90 | Upgrade
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Filing Date Shares Outstanding | 55.96 | 55.98 | 55.98 | 51.89 | 46.74 | 46.74 | Upgrade
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Total Common Shares Outstanding | 55.96 | 55.98 | 55.98 | 51.89 | 46.74 | 46.74 | Upgrade
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Working Capital | - | 10,507 | 11,052 | 4,164 | 1,896 | 987.93 | Upgrade
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Book Value Per Share | 236.53 | 236.53 | 208.47 | 110.72 | 44.48 | 32.84 | Upgrade
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Tangible Book Value | 12,815 | 12,815 | 11,651 | 5,732 | 2,074 | 1,533 | Upgrade
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Tangible Book Value Per Share | 228.90 | 228.90 | 208.11 | 110.46 | 44.36 | 32.81 | Upgrade
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Land | - | - | - | 7.1 | 7.1 | 13.22 | Upgrade
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Buildings | - | 463 | 390 | 108 | 106.9 | 111.99 | Upgrade
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Machinery | - | 1,056 | 699.6 | 437.3 | 239.5 | 217.45 | Upgrade
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Construction In Progress | - | 71.8 | 13.5 | 173 | - | - | Upgrade
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Order Backlog | - | 10,830 | 9,240 | 4,760 | 4,980 | 5,855 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.