Also trades as: DATAPATTNS.BO (BSE) · $vol 3M
DATAPATTNS.NS NSE
Data Patterns (India) Limited
1W: -3.3%
1M: -5.8%
3M: -5.7%
YTD: +49.7%
1Y: +69.6%
3Y: +83.7%
₹4,248.00 ($44.11)
-38.90 (-0.91%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$19.3B
+4.9% ▲
5Y CAGR: +42.5%
Total Liabilities
$1.9B
-41.6% ▼
5Y CAGR: +9.9%
Shareholders Equity
$17.4B
+15.1% ▲
5Y CAGR: +52.9%
Cash & Investments
$4.2B
-6.7% ▼
5Y CAGR: +116.9%
Total Debt
$53M
-14.6% ▼
5Y CAGR: -32.3%
Net Debt
-$516M
-63.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $2.1B | $881M | $376M | $568M |
| Short-Term Investments | $154M | $3.9B | $5.7B | $4.2B | $3.7B |
| Cash & ST Investments | $1.8B | $6.0B | $6.5B | $4.5B | $4.2B |
| Net Receivables | $2.0B | $4.0B | $4.0B | $6.0B | $7.3B |
| Inventory | $1.2B | $1.9B | $2.7B | $3.2B | $2.7B |
| Other Current Assets | $148M | $314M | $664M | $835M | $439M |
| Total Current Assets | $5.2B | $12.4B | $14.0B | $14.5B | $14.7B |
| Property, Plant & Equip. | $634M | $1.1B | $1.6B | $1.8B | $2.0B |
| Goodwill & Intangibles | $14M | $20M | $427M | $1.1B | $1.3B |
| Long-Term Investments | $1.0B | -$3.0B | $918M | $888M | $932M |
| Other Non-Current Assets | $189M | $3.9B | $0 | $27M | $334M |
| Total Non-Current Assets | $1.9B | $2.0B | $2.9B | $3.9B | $4.6B |
| Total Assets | $7.1B | $14.3B | $16.9B | $18.4B | $19.3B |
| — Liabilities — | |||||
| Accounts Payable | $382M | $446M | $501M | $838M | $768M |
| Short-Term Debt | $60M | $5M | $6M | $0 | $0 |
| Deferred Revenue | $0 | $600M | $0 | $0 | $0 |
| Other Current Liabilities | $580M | $48M | $2.9B | $1.9B | $569M |
| Total Current Liabilities | $1.0B | $1.3B | $3.5B | $2.8B | $1.4B |
| Long-Term Debt | $7M | $3M | $0 | $0 | $0 |
| Other Non-Current Liab. | $112M | $102M | $101M | $122M | $137M |
| Total Non-Current Liabilities | $287M | $1.4B | $174M | $542M | $528M |
| Total Liabilities | $1.3B | $2.7B | $3.7B | $3.3B | $1.9B |
| — Equity — | |||||
| Common Stock | $104M | $112M | $112M | $112M | $112M |
| Retained Earnings | $2.5B | $3.5B | $5.1B | $6.9B | $9.2B |
| Accumulated OCI | -$3M | -$14M | -$7M | -$26M | -$20M |
| Total Stockholders Equity | $5.7B | $11.7B | $13.2B | $15.1B | $17.4B |
| Total Liabilities & Equity | $7.1B | $14.3B | $16.9B | $18.4B | $19.3B |
| — Key Metrics — | |||||
| Total Debt | $92M | $25M | $35M | $62M | $53M |
| Net Debt | -$1.5B | -$2.1B | -$846M | -$1.2B | -$516M |
| Total Investments | $1.2B | $839M | $6.6B | $5.0B | $4.6B |