Datamatics Global Services Limited (DATAMATICS.NS)

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DATAMATICS.NS
Financials

634.55 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,312.5	1,332.9	1,679.83	990.95	1,948.17	696.18	817.84	696.25	627.85	716.444	472.647	238.898	270.517	88.005	142.836	212.6	54.029	117.635	91.768	62.807
Short Term Investments Numbers are in millions	3,270.1	4,327.2	2,642.46	2,282.49	282.05	521.92	236.77	480.83	765.26	570.723	621.482	522.78	136.649	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,582.6	5,660.1	4,322.29	3,273.44	2,230.22	1,218.1	1,054.61	1,177.08	1,393.11	1,287.167	1,094.129	761.677	407.167	88.005	142.836	212.6	54.029	117.635	91.768	62.807
Net Receivables Numbers are in millions	2,948.8	4,280.6	3,196.9	2,687.23	3,447.21	3,111.81	2,667.7	2,083.68	2,319.99	2,046.72	2,086.479	1,125.339	0	0	0	0	0	461.167	474.987	445.064
Inventory Numbers are in millions	0	-1,223.9	-1,608.4	-1,169.25	-254.95	-454.5	-212.99	-433.56	0	0	0	288.661	0	0	0	0	0	7.49	7.008	7.312
Other Current Assets Numbers are in millions	1,920.6	478.4	3.32	2.9	7	92.74	1.95	507.07	386.04	401.41	573.807	67.492	486.884	503.744	769.538	574.128	130.258	67.735	147.713	81.936
Total Current Assets Numbers are in millions	9,452	9,174.1	8,027.95	6,441.96	6,194.92	4,713.85	3,893.73	3,940.11	3,922.41	3,630.734	3,429.049	2,243.169	1,855.203	1,162.006	1,411.06	1,425.401	677.389	654.027	721.476	597.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,162.6	1,341.3	1,860.8	1,328.27	1,360.41	1,193.06	1,162.05	1,176.24	1,173.47	1,232.115	1,314.483	1,305.368	1,189.593	875.489	639.277	650.885	285.806	215.317	215.597	235.997
Goodwill Numbers are in millions	971.9	781.6	732.68	724.51	2,030.82	2,124.25	1,752.37	1,438.39	1,091.9	1,075.43	1,078.825	490.179	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	54.2	58	78.89	81.63	168.89	221.85	237.54	1,539.75	1,400	183.73	183.765	33.622	492.22	89.671	261.785	189.237	116.807	118.914	108.089	36.484
Goodwill and Intangible Assets Numbers are in millions	1,026.1	839.6	811.57	806.14	2,199.71	2,346.1	1,989.91	1,642.81	1,400	1,259.146	1,262.59	523.801	492.22	89.671	261.785	189.237	116.807	118.914	108.089	36.484
Long Term Investments Numbers are in millions	2,786.6	1,070.7	505.8	106.02	108.14	-398.69	-121.43	-357.67	-227.33	-302.03	-376.224	-415.749	174.828	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	125.2	139.4	168.68	153.88	70.15	24.91	139.94	740.95	-1,400	865.048	797.685	650.551	136.649	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	80.1	248.3	-267.17	271.97	303.6	843.03	536.22	4.79	2,508.25	76.801	72.953	67.754	77.61	899.787	543.138	871.125	1,027.619	1,049.041	960.316	1,003.789
Total Non-Current Assets Numbers are in millions	5,180.6	3,639.3	3,079.68	2,666.28	4,042.01	4,008.41	3,706.69	3,207.12	3,454.39	3,131.08	3,071.487	2,131.725	2,070.9	1,864.947	1,444.2	1,711.247	1,430.232	1,383.272	1,284.001	1,276.271
Total Assets Numbers are in millions	14,632.6	12,813.4	11,097.41	9,080.66	10,203.07	8,667.38	7,600.42	7,147.23	7,376.8	6,761.814	6,500.535	4,374.894	3,926.103	3,026.953	2,855.261	3,136.648	2,107.621	2,037.299	2,005.477	1,873.389
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,006	1,134.4	998.99	895.39	897.3	742.27	689.59	620.97	531.07	530.334	670.069	475.608	126.604	54.173	71.034	93.57	41.677	33.441	66.983	39.368
Short Term Debt Numbers are in millions	99.2	84.2	565.57	95.68	1,073.75	358.79	657.95	469.94	390.37	379.665	355.435	390.039	470.974	0	0.139	0.211	0	0	0	0
Tax Payables Numbers are in millions	96.7	78.3	10.22	27.59	33.86	54.92	0	8.02	35.42	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	96.7	273.4	446.57	526.66	594.81	480.28	137.75	128.44	92.31	80.196	179.82	119.501	62.247	0	228.923	302.621	0	0	0	0
Other Current Liabilities Numbers are in millions	727.5	368.3	148.62	27.59	33.86	54.92	111.21	131.08	348.63	237.139	87.622	128.513	366.429	336.427	111.109	153.63	158.742	158.451	165.927	154.451
Total Current Liabilities Numbers are in millions	1,929.4	1,860.3	2,159.75	1,545.32	2,599.72	1,636.26	1,596.5	1,350.43	1,362.38	1,227.335	1,292.946	1,113.661	1,026.254	390.6	411.206	550.031	200.419	191.892	232.91	193.818
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.6	128.4	64.64	105	109.44	0	0	80.41	346.45	387.5	520.019	0	0	100.764	39.161	90.928	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-36.8	-18.21	-85.82	0	0	147.7	114.9	114.24	100.71	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	36.8	18.21	85.82	174.29	109.61	1.84	108.13	74.47	81.846	44.315	33.415	11.294	14.365	16.557	33.05	24.458	19.899	18.705
Other Non-Current Liabilities Numbers are in millions	421.3	417.5	338.8	277.89	330.74	63.6	66.87	0.64	0.34	0.474	6.465	66.552	78.34	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	495.9	545.9	403.44	382.89	440.18	237.89	176.48	230.59	569.82	576.684	709.04	110.867	111.755	112.058	53.526	107.485	33.05	24.458	19.899	18.705
Total Liabilities Numbers are in millions	2,425.3	2,406.2	2,563.19	1,928.21	3,039.9	1,874.15	1,772.98	1,581.02	1,932.2	1,804.019	2,001.986	1,224.528	1,138.009	502.658	464.732	657.516	233.469	216.35	252.809	212.523
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,290.96	0	0	0	771.76	771.758	791.758	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	295	294.8	294.75	294.75	294.75	294.75	294.75	294.75	294.75	294.747	294.747	314.747	314.747	314.747	298.247	504.572	203.584	203.584	203.084	202.999
Retained Earnings Numbers are in millions	10,048.9	8,197	6,381.16	4,923.87	4,525.46	3,992.59	3,290.81	2,566.34	1,665.03	1,184.947	890.304	627.438	0	825.204	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.1	901.3	807.94	856.65	-684.73	-435.67	-235.2	-987.84	-929.07	-791.464	-639.977	-567.051	-514.84	-416.489	-556.339	-489.633	-270.982	-253.728	-321.239	-323.262
Other Total Stockholders Equity Numbers are in millions	1,946	1,086.2	1,086.23	1,084.12	1,516.58	2,547.89	2,113.44	3,433.39	3,169.03	3,127.966	2,816.936	2,623.451	2,934.23	1,800.834	2,648.621	2,464.194	1,941.55	1,871.093	1,870.823	1,781.128
Total Shareholders Equity Numbers are in millions	12,290	10,479.3	8,570.08	7,159.39	6,943.02	6,399.56	5,463.8	5,306.64	4,971.5	4,587.953	4,153.768	2,998.585	2,734.137	2,524.296	2,390.529	2,479.132	1,874.152	1,820.949	1,752.668	1,660.865
Total Equity Numbers are in millions	12,207.3	10,407.2	8,534.22	7,152.45	7,163.17	6,793.23	5,827.44	5,566.21	5,444.6	4,957.795	4,498.55	3,150.366	2,788.094	2,524.296	2,390.529	2,479.132	1,874.152	1,820.949	1,752.668	1,660.865
Total Liabilities & Shareholders Equity Numbers are in millions	14,632.6	12,813.4	11,097.41	9,080.66	10,203.07	8,667.38	7,600.42	7,147.23	7,376.8	6,761.814	6,500.535	4,374.894	3,926.103	3,026.953	2,855.261	3,136.648	2,107.621	2,037.299	2,005.477	1,873.389

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