Data Patterns (India) Ltd
NSE:DATAPATTNS
Balance Sheet
Balance Sheet Decomposition
Data Patterns (India) Ltd
Data Patterns (India) Ltd
Balance Sheet
Data Patterns (India) Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
15
|
88
|
1 771
|
5 445
|
3 836
|
351
|
|
| Cash |
0
|
0
|
0
|
0
|
3 298
|
3 046
|
0
|
|
| Cash Equivalents |
3
|
15
|
88
|
1 771
|
2 148
|
790
|
351
|
|
| Short-Term Investments |
2
|
2
|
4
|
4
|
3 854
|
5 667
|
4 153
|
|
| Total Receivables |
1 031
|
1 192
|
1 606
|
2 068
|
4 023
|
4 077
|
6 253
|
|
| Accounts Receivables |
1 029
|
1 156
|
1 559
|
1 983
|
3 894
|
3 988
|
5 978
|
|
| Other Receivables |
1
|
35
|
47
|
85
|
128
|
90
|
275
|
|
| Inventory |
901
|
853
|
805
|
1 287
|
2 205
|
3 243
|
3 628
|
|
| Other Current Assets |
83
|
94
|
110
|
69
|
122
|
140
|
683
|
|
| Total Current Assets |
2 020
|
2 155
|
2 613
|
5 199
|
12 352
|
14 009
|
14 514
|
|
| PP&E Net |
362
|
332
|
324
|
634
|
1 114
|
1 556
|
1 838
|
|
| PP&E Gross |
362
|
332
|
324
|
634
|
1 114
|
1 556
|
1 838
|
|
| Accumulated Depreciation |
58
|
112
|
136
|
155
|
214
|
357
|
468
|
|
| Intangible Assets |
2
|
2
|
6
|
14
|
20
|
427
|
1 125
|
|
| Note Receivable |
23
|
23
|
14
|
0
|
22
|
8
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
1 178
|
839
|
918
|
905
|
|
| Other Long-Term Assets |
367
|
442
|
327
|
43
|
3
|
918
|
905
|
|
| Total Assets |
2 774
N/A
|
2 954
+6%
|
3 284
+11%
|
7 067
+115%
|
14 349
+103%
|
16 918
+18%
|
18 391
+9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
159
|
173
|
120
|
382
|
431
|
501
|
838
|
|
| Accrued Liabilities |
0
|
16
|
0
|
0
|
0
|
1
|
85
|
|
| Short-Term Debt |
582
|
599
|
227
|
56
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31
|
22
|
23
|
17
|
18
|
7
|
10
|
|
| Other Current Liabilities |
306
|
358
|
347
|
580
|
814
|
2 994
|
1 834
|
|
| Total Current Liabilities |
1 077
|
1 168
|
717
|
1 035
|
1 262
|
3 502
|
2 767
|
|
| Long-Term Debt |
59
|
44
|
122
|
18
|
7
|
29
|
51
|
|
| Deferred Income Tax |
9
|
8
|
8
|
0
|
0
|
23
|
225
|
|
| Other Liabilities |
300
|
200
|
359
|
269
|
1 409
|
122
|
266
|
|
| Total Liabilities |
1 445
N/A
|
1 419
-2%
|
1 206
-15%
|
1 322
+10%
|
2 679
+103%
|
3 676
+37%
|
3 309
-10%
|
|
| Equity | ||||||||
| Common Stock |
17
|
17
|
17
|
104
|
112
|
112
|
112
|
|
| Retained Earnings |
982
|
1 189
|
1 741
|
2 490
|
3 548
|
5 113
|
6 967
|
|
| Additional Paid In Capital |
335
|
335
|
335
|
3 173
|
8 043
|
8 043
|
8 048
|
|
| Other Equity |
5
|
6
|
15
|
22
|
32
|
25
|
45
|
|
| Total Equity |
1 329
N/A
|
1 535
+16%
|
2 078
+35%
|
5 745
+177%
|
11 671
+103%
|
13 242
+13%
|
15 082
+14%
|
|
| Total Liabilities & Equity |
2 774
N/A
|
2 954
+6%
|
3 284
+11%
|
7 067
+115%
|
14 349
+103%
|
16 918
+18%
|
18 391
+9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
52
|
52
|
52
|
52
|
56
|
56
|
56
|
|