Data Patterns (India) Limited (NSE:DATAPATTNS)
India flag India · Delayed Price · Currency is INR
2,550.50
-90.40 (-3.42%)
Aug 1, 2025, 3:30 PM IST

FARO Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
1,2643,9275,4781,77188
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Short-Term Investments
3,2662,622556.8--
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Cash & Short-Term Investments
4,5306,5496,0351,77188
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Cash Growth
-30.83%8.52%240.78%1912.27%482.40%
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Accounts Receivable
5,9903,9883,8251,9831,559
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Other Receivables
248.471.4110.455.443.2
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Receivables
6,2384,0593,9352,0391,603
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Inventory
3,1852,6681,9301,198737.4
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Prepaid Expenses
103.4140.492.54470
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Other Current Assets
457.7592.6323147.5115.2
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Total Current Assets
14,51414,00912,3155,1992,613
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Property, Plant & Equipment
1,8381,5561,114634.3326.5
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Other Intangible Assets
1,125427.320.113.55.6
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Long-Term Deferred Tax Assets
--37.6-
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Other Long-Term Assets
914.2926.1897.71,213340.7
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Total Assets
18,39116,91814,3497,0673,286
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Accounts Payable
838501.1445.6381.5120
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Accrued Expenses
29576.9150.972.8104.8
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Short-Term Debt
---56.2226.8
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Current Portion of Long-Term Debt
--4.64.27.8
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Current Portion of Leases
10.36.513.413.215.1
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Current Income Taxes Payable
---124.851.3
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Current Unearned Revenue
1,5502,860599.9208.4191.3
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Other Current Liabilities
73.857.648173.5-
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Total Current Liabilities
2,7673,5021,2621,035717.1
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Long-Term Debt
--2.67.397.7
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Long-Term Leases
51.428.54.311.124.3
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Long-Term Unearned Revenue
143.220.71,307157273.7
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Long-Term Deferred Tax Liabilities
224.523.2--8.7
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Other Long-Term Liabilities
27.127.523.117.69.3
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Total Liabilities
3,3093,6762,6791,3221,207
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Common Stock
112112112103.817
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Additional Paid-In Capital
8,0488,0438,0433,173334.9
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Retained Earnings
6,9645,1103,5452,4871,734
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Comprehensive Income & Other
-41.6-22.4-28.7-18.5-7
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Shareholders' Equity
15,08213,24211,6715,7452,079
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Total Liabilities & Equity
18,39116,91814,3497,0673,286
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Total Debt
61.73524.992371.7
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Net Cash (Debt)
4,4686,5146,0101,679-283.7
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Net Cash Growth
-31.41%8.38%257.98%--
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Net Cash Per Share
79.80116.35115.3534.80-6.07
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Filing Date Shares Outstanding
55.9855.9855.9851.8946.74
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Total Common Shares Outstanding
55.9855.9855.9851.8946.74
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Working Capital
11,74610,50711,0524,1641,896
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Book Value Per Share
269.40236.53208.47110.7244.48
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Tangible Book Value
13,95712,81511,6515,7322,074
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Tangible Book Value Per Share
249.30228.90208.11110.4644.36
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Land
---7.17.1
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Buildings
477.9463390108106.9
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Machinery
1,3421,056699.6437.3239.5
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Construction In Progress
127.971.813.5173-
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Order Backlog
7,30010,8309,2404,7604,980
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.