Data Patterns (India) Limited
NSE:DATAPATTNS.NS
2526.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3,926.9 | -6,033.3 | 639.4 | -6,002.1 | 2,147.8 | 98.9 | 104.9 | -1,770.8 | 1,616.8 | 76.88 | 88.06 | -15.11 |
| Short Term Investments
| 2,621.6 | 12,066.6 | 5,583.8 | 12,004.2 | 4,065.8 | 530.2 | 672.8 | 3,541.6 | 88.6 | 0 | 0 | 30.22 |
| Cash and Short Term Investments
| 6,548.5 | 6,033.3 | 6,223.2 | 6,002.1 | 6,213.6 | 629.1 | 777.7 | 1,770.8 | 1,616.8 | 76.88 | 88.06 | 15.11 |
| Net Receivables
| 4,044.3 | 0 | 3,534.7 | 0 | 3,828.9 | 3,059 | 2,496.5 | 0 | 2,384 | 1,345.27 | 1,559.4 | 0 |
| Inventory
| 2,668 | 0 | 2,560.6 | 0 | 1,929.5 | 1,938.2 | 1,777.9 | 0 | 1,197.6 | 868.18 | 737.45 | 0 |
| Other Current Assets
| 747.9 | 0 | 442.7 | 0 | 379.7 | 252.2 | 138.5 | 0 | 0.1 | 1,601.9 | 1,787.65 | 0 |
| Total Current Assets
| 14,008.7 | 6,033.3 | 12,761.2 | 6,002.1 | 12,351.7 | 5,878.5 | 5,190.6 | 1,770.8 | 5,198.5 | 2,546.96 | 2,613.16 | 15.11 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,555.6 | 0 | 1,193.7 | 0 | 1,113.9 | 1,055.5 | 915.8 | 0 | 634.6 | 399.87 | 324.28 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 427.3 | 0 | 19.2 | 0 | 20 | 17.3 | 17.4 | 0 | 13.5 | 11.85 | 5.55 | 0 |
| Goodwill and Intangible Assets
| 427.3 | 0 | 19.2 | 0 | 20 | 17.3 | 17.4 | 0 | 13.5 | 11.85 | 5.55 | 0 |
| Long Term Investments
| 917.7 | 0 | -4,922.7 | 0 | -3,227.1 | 1,060.8 | 418.7 | 0 | 1,089.3 | 0 | 0 | 0 |
| Tax Assets
| 42.1 | 0 | 5,583.8 | 0 | 3 | 0.3 | 2.3 | 0 | 7.6 | 0 | 0 | 0 |
| Other Non-Current Assets
| -33.7 | -6,033.3 | 110.8 | -6,002.1 | 4,087.9 | 15.4 | 714 | -1,770.8 | 123.2 | 599.32 | 340.72 | -15.11 |
| Total Non-Current Assets
| 2,909 | -6,033.3 | 1,984.8 | -6,002.1 | 1,997.7 | 2,149.3 | 2,068.2 | -1,770.8 | 1,868.2 | 1,011.04 | 670.55 | -15.11 |
| Total Assets
| 16,917.7 | 0 | 14,746 | 0 | 14,349.4 | 8,027.8 | 7,258.8 | 0 | 7,066.7 | 3,558 | 3,283.71 | 0 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 501.1 | 0 | 402.8 | 0 | 430.6 | 433.5 | 541.8 | 0 | 381.5 | 100.56 | 119.95 | 0 |
| Short Term Debt
| 6.5 | 0 | 10.8 | 0 | 18 | 17.3 | 127.2 | 0 | 73.6 | 450.36 | 249.66 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 124.8 | 122 | 51.34 | 0 |
| Deferred Revenue
| 2,860 | 0 | 104.4 | 0 | 149.4 | 397.1 | 140.5 | 0 | 352.7 | 122 | 51.34 | 0 |
| Other Current Liabilities
| 134.5 | 0 | 1,983.9 | 0 | 664.4 | 143.8 | 313.1 | 0 | 226.8 | 231.92 | 296.05 | 0 |
| Total Current Liabilities
| 3,502.1 | 0 | 2,501.9 | 0 | 1,262.4 | 991.7 | 1,122.6 | 0 | 1,034.6 | 904.84 | 717 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 28.5 | 0 | 16.2 | 0 | 6.9 | 3.9 | 13.5 | 0 | 18.3 | 105.59 | 122.05 | 0 |
| Deferred Revenue Non-Current
| 20.7 | 0 | 105.8 | 0 | 1,306.8 | 662.5 | 0 | 0 | 157 | 279.75 | 273.68 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.2 | 0 | 9.7 | 0 | -1,204.3 | 5.4 | 0 | 0 | 111.6 | 9.8 | 8.13 | 0 |
| Other Non-Current Liabilities
| 101.1 | 0 | 95.9 | 0 | 1,306.8 | 115.4 | 207.2 | 0 | 0.1 | 91.78 | 85.15 | 0 |
| Total Non-Current Liabilities
| 173.5 | 0 | 227.6 | 0 | 1,416.2 | 787.2 | 220.7 | 0 | 287 | 486.92 | 489.01 | 0 |
| Total Liabilities
| 3,675.6 | 0 | 2,729.5 | 0 | 2,678.6 | 1,778.9 | 1,343.3 | 0 | 1,321.6 | 1,391.76 | 1,206.01 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 3.4 | 0 | 7 | 0 |
| Common Stock
| 112 | 0 | 112 | 0 | 112 | 103.8 | 103.8 | 0 | 103.8 | 93.49 | 17 | 0 |
| Retained Earnings
| 5,094.8 | 0 | 0 | 0 | 3,529.9 | 2,976.4 | 0 | 0 | 2,471.5 | 1,767.3 | 1,646.21 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,130.1 | 12,016.5 | 11,904.5 | 11,670.8 | -13.7 | -4.6 | 5,811.7 | 5,745.1 | -3.4 | 2,072.75 | -7 | 1,534.95 |
| Other Total Stockholders Equity
| -5,094.8 | 0 | 0 | 0 | 8,028.9 | 3,173.3 | 0 | 0 | 3,169.8 | -1,767.3 | 414.49 | 0 |
| Total Shareholders Equity
| 13,242.1 | 12,016.5 | 12,016.5 | 11,670.8 | 11,670.8 | 6,248.9 | 5,915.5 | 5,745.1 | 5,745.1 | 2,166.24 | 2,077.7 | 1,534.95 |
| Total Equity
| 13,242.1 | 12,016.5 | 12,016.5 | 11,670.8 | 11,670.8 | 6,248.9 | 5,915.5 | 5,745.1 | 5,745.1 | 2,166.24 | 2,077.7 | 1,534.95 |
| Total Liabilities & Shareholders Equity
| 16,917.7 | 12,016.5 | 14,746 | 11,670.8 | 14,349.4 | 8,027.8 | 7,258.8 | 5,745.1 | 7,066.7 | 3,558 | 3,283.71 | 1,534.95 |