Data Patterns (India) Limited (DATAPATTNS.NS)

INR 2505.0

(-0.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.91 Billion 14.34 Billion 7.06 Billion 3.28 Billion 2.95 Billion 2.77 Billion
Total Current Assets 14 Billion 12.35 Billion 5.19 Billion 2.61 Billion 2.15 Billion 2.01 Billion
Cash And Short Term Investments 6.54 Billion 6.21 Billion 1.61 Billion 88.06 Million 15.11 Million 3.12 Million
Cash and Cash Equivalents 3.92 Billion 2.14 Billion 1.61 Billion 88.06 Million 15.11 Million 3.12 Million
Short Term Investments 2.62 Billion 4.06 Billion 88.6 Million - - -
Net Receivables 4.04 Billion 3.82 Billion 2.38 Billion 1.6 Billion 1.19 Billion 1.03 Billion
Inventory 2.66 Billion 1.92 Billion 1.19 Billion 737.45 Million 794.14 Million 866.86 Million
Other Current Assets 747.9 Million 379.7 Million 100 Thousand 1.78 Billion 1.34 Billion 1.14 Billion
Total Non-Current Assets 2.9 Billion 1.99 Billion 1.86 Billion 670.55 Million 798.23 Million 754.8 Million
Net PPE 1.55 Billion 1.11 Billion 634.6 Million 324.28 Million 331.88 Million 362.1 Million
Good Will And Intangible Assets 427.3 Million 20 Million 13.5 Million 5.55 Million 1.59 Million 2.33 Million
Good Will - - - - - -
Intangible Assets 427.3 Million 20 Million 13.5 Million 5.55 Million 1.59 Million 2.33 Million
Long-Term Investments 917.7 Million -3.22 Billion 1.08 Billion 326.59 Million 441.55 Million 367.44 Million
Tax Assets 42.1 Million 3 Million 7.6 Million 26.47 Million 32.39 Million 37.62 Million
Other Non Current Assets -33.7 Million 4.08 Billion 123.2 Million -12.34 Million -9.18 Million -14.69 Million
Other Assets - - - - - -
Total Liabilities 3.67 Billion 2.67 Billion 1.32 Billion 1.2 Billion 1.41 Billion 1.44 Billion
Total Current Liabilities 3.5 Billion 1.26 Billion 1.03 Billion 717 Million 1.16 Billion 1.07 Billion
Account Payables 501.1 Million 430.6 Million 381.5 Million 119.95 Million 172.58 Million 158.61 Million
Tax Payables - - 124.8 Million 51.34 Million 55.23 Million 8.28 Million
Short Term Debt 6.5 Million 18 Million 73.6 Million 249.66 Million 620.96 Million 612.1 Million
Deferred Revenue 2.86 Billion 149.4 Million 352.7 Million -249.71 Million -620.96 Million 8.28 Million
Other Current Liabilities 134.5 Million 664.4 Million 226.8 Million 597.1 Million 994.89 Million 298.09 Million
Total Non Current Liabilities 173.5 Million 1.41 Billion 287 Million 489.01 Million 251.21 Million 368.26 Million
Long-Term Debt 28.5 Million 6.9 Million 18.3 Million 122.05 Million 43.99 Million 59.29 Million
Deferred Revenue Non Current 20.7 Million 1.3 Billion 157 Million 273.68 Million 143.24 Million 251.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 101.1 Million 1.3 Billion 100 Thousand 85.15 Million 56.38 Million 47.78 Million
Other Liabilities - - - - - -
Total Equity 13.24 Billion 11.67 Billion 5.74 Billion 2.07 Billion 1.53 Billion 1.32 Billion
Stock Holders Equity 13.24 Billion 11.67 Billion 5.74 Billion 2.07 Billion 1.53 Billion 1.32 Billion
Common Stock 112 Million 112 Million 103.8 Million 17 Million 17 Million 17 Million
Retained Earnings 5.09 Billion 3.52 Billion 2.47 Billion 1.64 Billion 1.09 Billion 887.51 Million
Accumulated other comprehensive income 13.13 Billion -13.7 Million -3.4 Million 79.57 Million 89.13 Million 89.5 Million
Common Stock Equity 13.24 Billion 11.67 Billion 5.74 Billion 2.07 Billion 1.53 Billion 1.32 Billion
Capital Lease Obligation 28.5 Million 17.7 Million 24.3 Million 39.5 Million 59.29 Million 70.06 Million
Total Investments 3.53 Billion 838.7 Million 1.17 Billion 326.59 Million 441.55 Million 367.44 Million
Total Debt 35 Million 24.9 Million 91.9 Million 371.71 Million 664.95 Million 671.39 Million
Net Debt -3.89 Billion -2.12 Billion -1.52 Billion 283.65 Million 649.84 Million 668.27 Million

Balance Sheet Charts