Datamatics Global Services Limited (DATAMATICS.NS)

INR 653.3

(0.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.63 Billion 12.81 Billion 11.09 Billion 9.08 Billion 10.2 Billion 8.66 Billion
Total Current Assets 9.45 Billion 9.17 Billion 8.02 Billion 6.44 Billion 6.19 Billion 4.71 Billion
Cash And Short Term Investments 4.58 Billion 5.66 Billion 4.32 Billion 3.27 Billion 2.23 Billion 1.21 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 4.32 Billion 2.64 Billion 2.28 Billion 282.05 Million 521.92 Million
Net Receivables 2.94 Billion 4.28 Billion 3.19 Billion 2.68 Billion 3.44 Billion 3.11 Billion
Inventory 1.00 -1.22 Billion -1.6 Billion -1.16 Billion -254.94 Million -454.5 Million
Other Current Assets 1.92 Billion 478.4 Million 3.32 Million 2.9 Million 7 Million 92.74 Million
Total Non-Current Assets 5.18 Billion 3.63 Billion 3.07 Billion 2.66 Billion 4.04 Billion 4 Billion
Net PPE 1.16 Billion 1.34 Billion 1.86 Billion 1.32 Billion 1.36 Billion 1.19 Billion
Good Will And Intangible Assets 1.02 Billion 839.6 Million 811.57 Million 806.14 Million 2.19 Billion 2.34 Billion
Good Will 971.9 Million 781.6 Million 732.68 Million 724.51 Million 2.03 Billion 2.12 Billion
Intangible Assets 54.2 Million 58 Million 78.89 Million 81.63 Million 168.89 Million 221.85 Million
Long-Term Investments 2.78 Billion 1.07 Billion 505.8 Million 106.02 Million 108.14 Million -398.69 Million
Tax Assets 125.2 Million 139.4 Million 168.68 Million 153.88 Million 70.15 Million 24.91 Million
Other Non Current Assets 80.1 Million 248.3 Million -267.17 Million 271.97 Million 303.6 Million 843.03 Million
Other Assets - - -10.22 Million -27.58 Million -33.86 Million -54.88 Million
Total Liabilities 2.42 Billion 2.4 Billion 2.56 Billion 1.92 Billion 3.03 Billion 1.87 Billion
Total Current Liabilities 1.92 Billion 1.86 Billion 2.15 Billion 1.54 Billion 2.59 Billion 1.63 Billion
Account Payables 1 Billion 1.13 Billion 998.99 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 565.57 Million 95.68 Million 1.07 Billion 358.79 Million
Deferred Revenue 96.7 Million 273.4 Million 446.57 Million 526.66 Million 594.81 Million 480.28 Million
Other Current Liabilities 727.5 Million 368.3 Million 148.62 Million 27.59 Million 33.86 Million 54.92 Million
Total Non Current Liabilities 495.9 Million 545.9 Million 403.44 Million 382.89 Million 440.18 Million 237.89 Million
Long-Term Debt 74.6 Million 128.4 Million 64.64 Million 105 Million 109.44 Million -
Deferred Revenue Non Current - - -36.8 Million -18.21 Million -85.82 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 421.3 Million 417.5 Million 338.8 Million 277.89 Million 330.74 Million 63.6 Million
Other Liabilities - - - - - -
Total Equity 12.2 Billion 10.4 Billion 8.53 Billion 7.15 Billion 7.16 Billion 6.79 Billion
Stock Holders Equity 12.29 Billion 10.47 Billion 8.57 Billion 7.15 Billion 6.94 Billion 6.39 Billion
Common Stock 295 Million 294.8 Million 294.75 Million 294.75 Million 294.75 Million 294.75 Million
Retained Earnings 10.04 Billion 8.19 Billion 6.38 Billion 4.92 Billion 4.52 Billion 3.99 Billion
Accumulated other comprehensive income 100 Thousand 901.3 Million 807.94 Million 856.65 Million -684.73 Million -435.67 Million
Common Stock Equity 12.29 Billion 10.47 Billion 8.57 Billion 7.15 Billion 6.94 Billion 6.39 Billion
Capital Lease Obligation 74.6 Million 212.6 Million 150.21 Million 200.68 Million 218.55 Million 109.44 Million
Total Investments 6.05 Billion 1.17 Billion 490.8 Million 106.01 Million 108.58 Million 123.23 Million
Total Debt 173.8 Million 212.6 Million 630.21 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

Balance Sheet Charts