Data Patterns (India) Limited (BOM:543428)
India
· Delayed Price · Currency is INR 2,768.50
-128.30 (-4.43%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | 733.4 | 1,264 | 3,927 | 5,478 | 1,771 | 88 | Upgrade
|
| Short-Term Investments | 2,521 | 3,266 | 2,622 | 556.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,254 | 4,530 | 6,549 | 6,035 | 1,771 | 88 | Upgrade
|
| Cash Growth | -41.63% | -30.83% | 8.52% | 240.78% | 1912.27% | 482.40% | Upgrade
|
| Accounts Receivable | 6,678 | 5,990 | 3,988 | 3,825 | 1,983 | 1,559 | Upgrade
|
| Other Receivables | 321.5 | 248.4 | 71.4 | 110.4 | 55.4 | 43.2 | Upgrade
|
| Receivables | 7,000 | 6,238 | 4,059 | 3,935 | 2,039 | 1,603 | Upgrade
|
| Inventory | 2,682 | 3,185 | 2,668 | 1,930 | 1,198 | 737.4 | Upgrade
|
| Prepaid Expenses | - | 103.4 | 140.4 | 92.5 | 44 | 70 | Upgrade
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| Other Current Assets | 505.8 | 457.7 | 592.6 | 323 | 147.5 | 115.2 | Upgrade
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| Total Current Assets | 13,441 | 14,514 | 14,009 | 12,315 | 5,199 | 2,613 | Upgrade
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| Property, Plant & Equipment | 1,909 | 1,838 | 1,556 | 1,114 | 634.3 | 326.5 | Upgrade
|
| Other Intangible Assets | 1,235 | 1,125 | 427.3 | 20.1 | 13.5 | 5.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3 | 7.6 | - | Upgrade
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| Other Long-Term Assets | 938.2 | 914.2 | 926.1 | 897.7 | 1,213 | 340.7 | Upgrade
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| Total Assets | 17,524 | 18,391 | 16,918 | 14,349 | 7,067 | 3,286 | Upgrade
|
| Accounts Payable | 666.6 | 838 | 501.1 | 445.6 | 381.5 | 120 | Upgrade
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| Accrued Expenses | 55.5 | 295 | 76.9 | 150.9 | 72.8 | 104.8 | Upgrade
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| Short-Term Debt | - | - | - | - | 56.2 | 226.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4.6 | 4.2 | 7.8 | Upgrade
|
| Current Portion of Leases | 12.2 | 10.3 | 6.5 | 13.4 | 13.2 | 15.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 124.8 | 51.3 | Upgrade
|
| Current Unearned Revenue | - | 1,550 | 2,860 | 599.9 | 208.4 | 191.3 | Upgrade
|
| Other Current Liabilities | 898.3 | 73.8 | 57.6 | 48 | 173.5 | - | Upgrade
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| Total Current Liabilities | 1,633 | 2,767 | 3,502 | 1,262 | 1,035 | 717.1 | Upgrade
|
| Long-Term Debt | - | - | - | 2.6 | 7.3 | 97.7 | Upgrade
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| Long-Term Leases | 45.9 | 51.4 | 28.5 | 4.3 | 11.1 | 24.3 | Upgrade
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| Long-Term Unearned Revenue | 86.7 | 143.2 | 20.7 | 1,307 | 157 | 273.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 95.4 | 73.6 | 79.4 | 94 | 75.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 232.2 | 224.5 | 23.2 | - | - | 8.7 | Upgrade
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| Other Long-Term Liabilities | 147.9 | 27.1 | 27.5 | 23.1 | 17.6 | 9.3 | Upgrade
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| Total Liabilities | 2,145 | 3,309 | 3,676 | 2,679 | 1,322 | 1,207 | Upgrade
|
| Common Stock | 112 | 112 | 112 | 112 | 103.8 | 17 | Upgrade
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| Additional Paid-In Capital | - | 8,048 | 8,043 | 8,043 | 3,173 | 334.9 | Upgrade
|
| Retained Earnings | - | 6,964 | 5,110 | 3,545 | 2,487 | 1,734 | Upgrade
|
| Comprehensive Income & Other | 15,266 | -41.6 | -22.4 | -28.7 | -18.5 | -7 | Upgrade
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| Shareholders' Equity | 15,378 | 15,082 | 13,242 | 11,671 | 5,745 | 2,079 | Upgrade
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| Total Liabilities & Equity | 17,524 | 18,391 | 16,918 | 14,349 | 7,067 | 3,286 | Upgrade
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| Total Debt | 58.1 | 61.7 | 35 | 24.9 | 92 | 371.7 | Upgrade
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| Net Cash (Debt) | 3,196 | 4,468 | 6,514 | 6,010 | 1,679 | -283.7 | Upgrade
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| Net Cash Growth | -41.98% | -31.41% | 8.38% | 257.98% | - | - | Upgrade
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| Net Cash Per Share | 57.08 | 79.80 | 116.35 | 115.35 | 34.80 | -6.07 | Upgrade
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| Filing Date Shares Outstanding | 55.96 | 55.98 | 55.98 | 55.98 | 51.89 | 46.74 | Upgrade
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| Total Common Shares Outstanding | 55.96 | 55.98 | 55.98 | 55.98 | 51.89 | 46.74 | Upgrade
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| Working Capital | 11,809 | 11,746 | 10,507 | 11,052 | 4,164 | 1,896 | Upgrade
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| Book Value Per Share | 274.80 | 269.40 | 236.53 | 208.47 | 110.72 | 44.48 | Upgrade
|
| Tangible Book Value | 14,143 | 13,957 | 12,815 | 11,651 | 5,732 | 2,074 | Upgrade
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| Tangible Book Value Per Share | 252.73 | 249.30 | 228.90 | 208.11 | 110.46 | 44.36 | Upgrade
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| Land | - | - | - | - | 7.1 | 7.1 | Upgrade
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| Buildings | - | 477.9 | 463 | 390 | 108 | 106.9 | Upgrade
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| Machinery | - | 1,342 | 1,056 | 699.6 | 437.3 | 239.5 | Upgrade
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| Construction In Progress | - | 127.9 | 71.8 | 13.5 | 173 | - | Upgrade
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| Order Backlog | - | 7,300 | 10,830 | 9,240 | 4,760 | 4,980 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.