Data Patterns (India) 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	938.3	1,264	3,927	5,478	1,771
Short-Term Investments	3,289	3,266	2,622	556.8	-
Cash & Short-Term Investments	4,227	4,530	6,549	6,035	1,771
Cash Growth	-6.68%	-30.83%	8.52%	240.78%	1912.27%
Accounts Receivable	7,278	5,990	3,988	3,825	1,983
Other Receivables	-	248.4	71.4	110.4	55.4
Receivables	7,278	6,238	4,059	3,935	2,039
Inventory	2,739	3,185	2,668	1,930	1,198
Prepaid Expenses	-	103.4	140.4	92.5	44
Other Current Assets	438.7	457.7	592.6	323	147.5
Total Current Assets	14,682	14,514	14,009	12,315	5,199
Property, Plant & Equipment	2,024	1,838	1,556	1,114	634.3
Other Intangible Assets	1,321	1,125	427.3	20.1	13.5
Long-Term Deferred Tax Assets	-	-	-	3	7.6
Other Long-Term Assets	1,266	914.2	926.1	897.7	1,213
Total Assets	19,292	18,391	16,918	14,349	7,067
Accounts Payable	768	838	501.1	445.6	381.5
Accrued Expenses	-	295	76.9	150.9	72.8
Short-Term Debt	-	-	-	-	56.2
Current Portion of Long-Term Debt	-	-	-	4.6	4.2
Current Portion of Leases	11.3	10.3	6.5	13.4	13.2
Current Income Taxes Payable	56.3	-	-	-	124.8
Current Unearned Revenue	-	1,550	2,860	599.9	208.4
Other Current Liabilities	568.8	73.8	57.6	48	173.5
Total Current Liabilities	1,404	2,767	3,502	1,262	1,035
Long-Term Debt	-	-	-	2.6	7.3
Long-Term Leases	41.4	51.4	28.5	4.3	11.1
Long-Term Unearned Revenue	-	143.2	20.7	1,307	157
Pension & Post-Retirement Benefits	-	95.4	73.6	79.4	94
Long-Term Deferred Tax Liabilities	201.2	224.5	23.2	-	-
Other Long-Term Liabilities	285.5	27.1	27.5	23.1	17.6
Total Liabilities	1,933	3,309	3,676	2,679	1,322
Common Stock	112	112	112	112	103.8
Additional Paid-In Capital	-	8,048	8,043	8,043	3,173
Retained Earnings	-	6,964	5,110	3,545	2,487
Comprehensive Income & Other	17,248	-41.6	-22.4	-28.7	-18.5
Shareholders' Equity	17,360	15,082	13,242	11,671	5,745
Total Liabilities & Equity	19,292	18,391	16,918	14,349	7,067
Total Debt	52.7	61.7	35	24.9	92
Net Cash (Debt)	4,174	4,468	6,514	6,010	1,679
Net Cash Growth	-6.57%	-31.41%	8.38%	257.98%	-
Net Cash Per Share	74.55	79.80	116.35	115.35	34.80
Filing Date Shares Outstanding	56	55.98	55.98	55.98	51.89
Total Common Shares Outstanding	56	55.98	55.98	55.98	51.89
Working Capital	13,278	11,746	10,507	11,052	4,164
Book Value Per Share	309.99	269.40	236.53	208.47	110.72
Tangible Book Value	16,039	13,957	12,815	11,651	5,732
Tangible Book Value Per Share	286.40	249.30	228.90	208.11	110.46
Land	-	-	-	-	7.1
Buildings	-	477.9	463	390	108
Machinery	-	1,342	1,056	699.6	437.3
Construction In Progress	-	127.9	71.8	13.5	173
Order Backlog	-	7,300	10,830	9,240	4,760

Source: S&P Global Market Intelligence. Standard template. Financial Sources.