Data Patterns (India) Limited (NSE: DATAPATTNS)
India
· Delayed Price · Currency is INR 2,487.40
+6.75 (0.27%)
Dec 24, 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 | Sep '24 Sep 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 | 1,932 | 3,927 | 5,478 | 1,771 | 88 | 15.11 | Upgrade
|
| Short-Term Investments | 3,644 | 2,622 | 556.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,575 | 6,549 | 6,035 | 1,771 | 88 | 15.11 | Upgrade
|
| Cash Growth | -7.59% | 8.52% | 240.78% | 1912.27% | 482.40% | 384.29% | Upgrade
|
| Accounts Receivable | 3,440 | 3,988 | 3,825 | 1,983 | 1,559 | 1,156 | Upgrade
|
| Other Receivables | 206.7 | 71.4 | 110.4 | 55.4 | 43.2 | 35.11 | Upgrade
|
| Receivables | 3,647 | 4,059 | 3,935 | 2,039 | 1,603 | 1,191 | Upgrade
|
| Inventory | 3,315 | 2,668 | 1,930 | 1,198 | 737.4 | 794.14 | Upgrade
|
| Prepaid Expenses | - | 140.4 | 92.5 | 44 | 70 | 69.46 | Upgrade
|
| Other Current Assets | 1,134 | 592.6 | 323 | 147.5 | 115.2 | 85.24 | Upgrade
|
| Total Current Assets | 13,672 | 14,009 | 12,315 | 5,199 | 2,613 | 2,155 | Upgrade
|
| Property, Plant & Equipment | 1,670 | 1,556 | 1,114 | 634.3 | 326.5 | 331.89 | Upgrade
|
| Other Intangible Assets | 696.9 | 427.3 | 20.1 | 13.5 | 5.6 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3 | 7.6 | - | - | Upgrade
|
| Other Long-Term Assets | 979.3 | 926.1 | 897.7 | 1,213 | 340.7 | 464.75 | Upgrade
|
| Total Assets | 17,018 | 16,918 | 14,349 | 7,067 | 3,286 | 2,954 | Upgrade
|
| Accounts Payable | 338.9 | 501.1 | 445.6 | 381.5 | 120 | 172.58 | Upgrade
|
| Accrued Expenses | 45.9 | 76.9 | 150.9 | 72.8 | 104.8 | 130.96 | Upgrade
|
| Short-Term Debt | - | - | - | 56.2 | 226.8 | 598.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.6 | 4.2 | 7.8 | 1.55 | Upgrade
|
| Current Portion of Leases | 10.5 | 6.5 | 13.4 | 13.2 | 15.1 | 20.83 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 124.8 | 51.3 | 55.23 | Upgrade
|
| Current Unearned Revenue | - | 2,860 | 599.9 | 208.4 | 191.3 | 187.74 | Upgrade
|
| Other Current Liabilities | 2,741 | 57.6 | 48 | 173.5 | - | - | Upgrade
|
| Total Current Liabilities | 3,137 | 3,502 | 1,262 | 1,035 | 717.1 | 1,167 | Upgrade
|
| Long-Term Debt | - | - | 2.6 | 7.3 | 97.7 | 5.53 | Upgrade
|
| Long-Term Leases | 56.1 | 28.5 | 4.3 | 11.1 | 24.3 | 38.46 | Upgrade
|
| Long-Term Unearned Revenue | 174.1 | 20.7 | 1,307 | 157 | 273.7 | 143.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.1 | 23.2 | - | - | 8.7 | 7.6 | Upgrade
|
| Other Long-Term Liabilities | 128.1 | 27.5 | 23.1 | 17.6 | 9.3 | 6.3 | Upgrade
|
| Total Liabilities | 3,522 | 3,676 | 2,679 | 1,322 | 1,207 | 1,419 | Upgrade
|
| Common Stock | 112 | 112 | 112 | 103.8 | 17 | 17 | Upgrade
|
| 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
|
| Comprehensive Income & Other | 13,384 | -22.4 | -28.7 | -18.5 | -7 | -2.46 | Upgrade
|
| Shareholders' Equity | 13,496 | 13,242 | 11,671 | 5,745 | 2,079 | 1,535 | Upgrade
|
| Total Liabilities & Equity | 17,018 | 16,918 | 14,349 | 7,067 | 3,286 | 2,954 | Upgrade
|
| Total Debt | 66.6 | 35 | 24.9 | 92 | 371.7 | 664.95 | Upgrade
|
| Net Cash (Debt) | 5,509 | 6,514 | 6,010 | 1,679 | -283.7 | -649.84 | Upgrade
|
| Net Cash Growth | -8.28% | 8.38% | 257.98% | - | - | - | Upgrade
|
| Net Cash Per Share | 98.46 | 116.35 | 115.35 | 34.80 | -6.07 | -13.90 | Upgrade
|
| Filing Date Shares Outstanding | 55.97 | 55.98 | 55.98 | 51.89 | 46.74 | 46.74 | Upgrade
|
| Total Common Shares Outstanding | 55.97 | 55.98 | 55.98 | 51.89 | 46.74 | 46.74 | Upgrade
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| Working Capital | 10,535 | 10,507 | 11,052 | 4,164 | 1,896 | 987.93 | Upgrade
|
| Book Value Per Share | 241.13 | 236.53 | 208.47 | 110.72 | 44.48 | 32.84 | Upgrade
|
| Tangible Book Value | 12,799 | 12,815 | 11,651 | 5,732 | 2,074 | 1,533 | Upgrade
|
| Tangible Book Value Per Share | 228.68 | 228.90 | 208.11 | 110.46 | 44.36 | 32.81 | Upgrade
|
| Land | - | - | - | 7.1 | 7.1 | 13.22 | Upgrade
|
| Buildings | - | 463 | 390 | 108 | 106.9 | 111.99 | Upgrade
|
| Machinery | - | 1,056 | 699.6 | 437.3 | 239.5 | 217.45 | Upgrade
|
| Construction In Progress | - | 71.8 | 13.5 | 173 | - | - | Upgrade
|
| Order Backlog | - | 10,830 | 9,240 | 4,760 | 4,980 | 5,855 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.