Datamatics Global Services Limited (DATAMATICS.BO)
INR 654.4
(0.87%)
INR 654.4
(0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.63 Billion | 12.81 Billion | 11.09 Billion | 9.08 Billion | 10.1 Billion | 8.67 Billion |
| Total Current Assets | 9.45 Billion | 9.17 Billion | 8.23 Billion | 6.41 Billion | 6.16 Billion | 4.66 Billion |
| Cash And Short Term Investments | 4.58 Billion | 3.91 Billion | 4.32 Billion | 3.27 Billion | 2.23 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 1.31 Billion | 1.33 Billion | 1.67 Billion | 990.95 Million | 1.94 Billion | 696.18 Million |
| Short Term Investments | 3.27 Billion | 2.58 Billion | 2.64 Billion | 2.28 Billion | 282.05 Million | 526.74 Million |
| Net Receivables | 2.94 Billion | 4.44 Billion | 3.31 Billion | 2.69 Billion | 3.48 Billion | 3.11 Billion |
| Inventory | 1.00 | 788.4 Million | 588.48 Million | 439.48 Million | 441.7 Million | 236.28 Million |
| Other Current Assets | 1.92 Billion | 21.2 Million | 3.3 Million | 2.9 Million | 6.19 Million | 92.74 Million |
| Total Non-Current Assets | 5.18 Billion | 3.63 Billion | 2.86 Billion | 2.66 Billion | 3.93 Billion | 4 Billion |
| Net PPE | 1.16 Billion | 1.34 Billion | 1.09 Billion | 1.32 Billion | 1.36 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 1.02 Billion | 839.7 Million | 811.9 Million | 806.16 Million | 2.11 Billion | 2.34 Billion |
| Good Will | 971.9 Million | 781.6 Million | 732.7 Million | 724.51 Million | 1.94 Billion | 2.12 Billion |
| Intangible Assets | 54.2 Million | 58.1 Million | 79.2 Million | 81.65 Million | 168.89 Million | 221.85 Million |
| Long-Term Investments | 2.78 Billion | 1.07 Billion | 519.5 Million | 120.32 Million | 112.6 Million | 177.28 Million |
| Tax Assets | 125.2 Million | 139.4 Million | 168.7 Million | 153.88 Million | 50.31 Million | 24.91 Million |
| Other Non Current Assets | 80.1 Million | 247.9 Million | 265.7 Million | 257.75 Million | 299.29 Million | 272.99 Million |
| Other Assets | - | - | 100 Thousand | 10 Thousand | 10 Thousand | 40 Thousand |
| Total Liabilities | 2.42 Billion | 2.4 Billion | 2.56 Billion | 1.92 Billion | 3.02 Billion | 1.87 Billion |
| Total Current Liabilities | 1.92 Billion | 1.86 Billion | 2.15 Billion | 1.54 Billion | 2.58 Billion | 1.64 Billion |
| Account Payables | 1 Billion | 1.13 Billion | 999 Million | 895.39 Million | 897.3 Million | 742.27 Million |
| Tax Payables | 96.7 Million | 78.3 Million | 10.22 Million | 27.59 Million | 33.86 Million | 54.92 Million |
| Short Term Debt | 99.2 Million | 84.2 Million | 565.6 Million | 95.68 Million | 1.07 Billion | 358.79 Million |
| Deferred Revenue | 96.7 Million | 185.5 Million | 300.48 Million | 249.79 Million | 232.07 Million | 179.03 Million |
| Other Current Liabilities | 727.5 Million | 456.2 Million | 294.72 Million | 305.07 Million | 377.96 Million | 360.99 Million |
| Total Non Current Liabilities | 495.9 Million | 545.9 Million | 403.4 Million | 382.28 Million | 440.18 Million | 237.89 Million |
| Long-Term Debt | 74.6 Million | 128.4 Million | 64.6 Million | 105 Million | 109.44 Million | - |
| Deferred Revenue Non Current | - | - | 252 Million | 259.08 Million | -85.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 421.3 Million | 417.5 Million | 50 Million | -10 Thousand | 330.74 Million | 63.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.2 Billion | 10.4 Billion | 8.53 Billion | 7.15 Billion | 7.07 Billion | 6.79 Billion |
| Stock Holders Equity | 12.29 Billion | 10.47 Billion | 8.57 Billion | 7.15 Billion | 6.85 Billion | 6.39 Billion |
| Common Stock | 295 Million | 294.8 Million | 294.8 Million | 294.75 Million | 294.75 Million | 294.75 Million |
| Retained Earnings | 10.04 Billion | 8.19 Billion | 6.38 Billion | 4.92 Billion | 4.46 Billion | 3.99 Billion |
| Accumulated other comprehensive income | 100 Thousand | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Common Stock Equity | 12.29 Billion | 10.47 Billion | 8.57 Billion | 7.15 Billion | 6.85 Billion | 6.39 Billion |
| Capital Lease Obligation | 74.6 Million | 212.6 Million | 150.2 Million | 200.68 Million | 218.55 Million | 109.44 Million |
| Total Investments | 6.05 Billion | 1.07 Billion | 505.8 Million | 106.01 Million | 108.58 Million | 123.23 Million |
| Total Debt | 173.8 Million | 212.6 Million | 630.2 Million | 200.68 Million | 1.18 Billion | 358.79 Million |
| Net Debt | -1.13 Billion | -1.12 Billion | -1.04 Billion | -790.27 Million | -764.98 Million | -337.39 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 14.63 Billion | 14.63 Billion | - | 13.81 Billion | - |
| Total Current Assets | 4.33 Billion | 9.45 Billion | 9.45 Billion | 4.59 Billion | 9.86 Billion | 4.01 Billion |
| Cash And Short Term Investments | 4.33 Billion | 4.58 Billion | 4.58 Billion | 4.59 Billion | 6.27 Billion | 4.01 Billion |
| Cash and Cash Equivalents | -4.33 Billion | 1.31 Billion | 1.31 Billion | -4.59 Billion | 1.59 Billion | -4.01 Billion |
| Short Term Investments | 8.67 Billion | 3.27 Billion | 3.27 Billion | 9.19 Billion | 4.68 Billion | 8.02 Billion |
| Net Receivables | - | 2.94 Billion | 2.94 Billion | - | 2.77 Billion | - |
| Inventory | - | 1.00 | 1.00 | - | 228.1 Million | - |
| Other Current Assets | - | 1.92 Billion | 1.92 Billion | - | 588.3 Million | - |
| Total Non-Current Assets | -4.33 Billion | 5.18 Billion | 5.18 Billion | -4.59 Billion | 3.94 Billion | -4.01 Billion |
| Net PPE | - | 1.16 Billion | 1.16 Billion | - | 1.25 Billion | - |
| Good Will And Intangible Assets | - | 1.02 Billion | 1.02 Billion | - | 1.03 Billion | - |
| Good Will | - | 971.9 Million | 971.9 Million | - | 969.4 Million | - |
| Intangible Assets | - | 54.2 Million | 54.2 Million | - | 67.3 Million | - |
| Long-Term Investments | - | 2.78 Billion | 2.78 Billion | - | 1.41 Billion | - |
| Tax Assets | - | 125.2 Million | 125.2 Million | - | 149.3 Million | - |
| Other Non Current Assets | -4.33 Billion | 80.1 Million | 80.1 Million | -4.59 Billion | 93.1 Million | -4.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -12.2 Billion | 2.42 Billion | 2.42 Billion | - | 2.62 Billion | - |
| Total Current Liabilities | - | 1.92 Billion | 1.92 Billion | - | 1.98 Billion | - |
| Account Payables | - | 1 Billion | 1 Billion | - | 1.03 Billion | - |
| Tax Payables | - | 96.7 Million | 96.7 Million | - | 72 Million | - |
| Short Term Debt | - | 99.2 Million | 99.2 Million | - | 79.3 Million | - |
| Deferred Revenue | - | 96.7 Million | 96.7 Million | - | 528.5 Million | - |
| Other Current Liabilities | - | 727.5 Million | 727.5 Million | - | 345.9 Million | - |
| Total Non Current Liabilities | -12.2 Billion | 495.9 Million | 495.9 Million | - | 641.5 Million | - |
| Long-Term Debt | - | 74.6 Million | 74.6 Million | - | 92.8 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.2 Billion | 421.3 Million | 421.3 Million | - | 548.7 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.2 Billion | 12.2 Billion | 12.2 Billion | 11.18 Billion | 11.18 Billion | 10.4 Billion |
| Stock Holders Equity | 12.2 Billion | 12.29 Billion | 12.29 Billion | 11.18 Billion | 11.26 Billion | 10.4 Billion |
| Common Stock | - | 295 Million | 295 Million | - | 294.8 Million | - |
| Retained Earnings | - | 10.04 Billion | 10.04 Billion | - | - | - |
| Accumulated other comprehensive income | 12.29 Billion | 100 Thousand | 100 Thousand | 11.26 Billion | 294.8 Million | 10.47 Billion |
| Common Stock Equity | 12.2 Billion | 12.29 Billion | 12.29 Billion | 11.18 Billion | 11.26 Billion | 10.4 Billion |
| Capital Lease Obligation | - | 74.6 Million | 74.6 Million | - | 172.1 Million | - |
| Total Investments | 8.67 Billion | 6.05 Billion | 6.05 Billion | 9.19 Billion | 1.41 Billion | 8.02 Billion |
| Total Debt | - | 173.8 Million | 173.8 Million | - | 172.1 Million | - |
| Net Debt | 4.33 Billion | -1.13 Billion | -1.13 Billion | 4.59 Billion | -1.42 Billion | 4.01 Billion |
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