Data Patterns (India) Ltd
NSE:DATAPATTNS

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Data Patterns (India) Ltd
NSE:DATAPATTNS
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Price: 2 166.3 INR -0.27% Market Closed
Market Cap: 121.3B INR
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Balance Sheet

Balance Sheet Decomposition
Data Patterns (India) Ltd

Current Assets 14B
Cash & Short-Term Investments 6.6B
Receivables 4B
Other Current Assets 3.4B
Non-Current Assets 2.9B
Long-Term Investments 917.7m
PP&E 1.6B
Intangibles 427.3m
Other Non-Current Assets 8.4m
Current Liabilities 3.5B
Accounts Payable 501.1m
Other Current Liabilities 3B
Non-Current Liabilities 173.5m
Long-Term Debt 28.5m
Other Non-Current Liabilities 145m

Balance Sheet
Data Patterns (India) Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3
15
88
1 771
5 445
3 836
Cash
0
0
0
0
3 298
3 046
Cash Equivalents
3
15
88
1 771
2 148
790
Short-Term Investments
2
2
4
4
3 854
5 667
Total Receivables
1 031
1 192
1 606
2 068
4 023
4 077
Accounts Receivables
1 029
1 156
1 559
1 983
3 894
3 988
Other Receivables
1
35
47
85
128
90
Inventory
901
853
805
1 287
2 205
3 243
Other Current Assets
83
94
110
69
122
140
Total Current Assets
2 020
2 155
2 613
5 199
12 352
14 009
PP&E Net
362
332
324
634
1 114
1 556
PP&E Gross
362
332
324
634
1 114
1 556
Accumulated Depreciation
58
112
136
155
214
357
Intangible Assets
2
2
6
14
20
427
Note Receivable
23
23
14
0
22
8
Long-Term Investments
0
0
0
1 178
839
918
Other Long-Term Assets
367
442
327
43
3
918
Total Assets
2 774
N/A
2 954
+6%
3 284
+11%
7 067
+115%
14 349
+103%
16 918
+18%
Liabilities
Accounts Payable
159
173
120
382
431
501
Accrued Liabilities
0
16
0
0
0
1
Short-Term Debt
582
599
227
56
0
0
Current Portion of Long-Term Debt
31
22
23
17
18
7
Other Current Liabilities
306
358
347
580
814
2 994
Total Current Liabilities
1 077
1 168
717
1 035
1 262
3 502
Long-Term Debt
59
44
122
18
7
29
Deferred Income Tax
9
8
8
0
0
23
Other Liabilities
300
200
359
269
1 409
122
Total Liabilities
1 445
N/A
1 419
-2%
1 206
-15%
1 322
+10%
2 679
+103%
3 676
+37%
Equity
Common Stock
17
17
17
104
112
112
Retained Earnings
982
1 189
1 741
2 490
3 548
5 113
Additional Paid In Capital
335
335
335
3 173
8 043
8 043
Other Equity
5
6
15
22
32
25
Total Equity
1 329
N/A
1 535
+16%
2 078
+35%
5 745
+177%
11 671
+103%
13 242
+13%
Total Liabilities & Equity
2 774
N/A
2 954
+6%
3 284
+11%
7 067
+115%
14 349
+103%
16 918
+18%
Shares Outstanding
Common Shares Outstanding
52
52
52
52
56
56

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