Data Patterns (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Data Patterns (India) Limited's balance sheet done over the years? Its assets were worth $16,917,700,000 last year, which is more than in the previous period. 22% of Data Patterns (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,675,600,000, which means an increase by 178% compared compared to last year.
Debt to Assets
| 2019 | 2774270000 | 1.44B | 52.1% |
|---|---|---|---|
| 2020 | 2953630000 | 1.41B | 48.03% |
| 2021 | 3283710000 | 1.20B | 36.73% |
| 2022 | 7066700000 | 1.32B | 18.7% |
| 2024 | 16917700000 | 3.67B | 21.73% |
DATAPATTNS.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 881.4M | 1.61B | 88.06M | 15.11M | 3.12M |
Short term investments | 2.62B | 88.6M | 0 | 0 | 0 |
Net receivables | 3.98B | 2.38B | 1.60B | 1.19B | 1.03B |
Inventory | 2.66B | 1.19B | 737.45M | 794.14M | 866.86M |
Other current assets | 804.4M | 100K | 1.78B | 1.34B | 1.14B |
Total current assets | 14.00B | 5.19B | 2.61B | 2.15B | 2.01B |
Non-current assets: | |||||
Property, Plant and Equipment | 1.55B | 634.6M | 324.28M | 331.88M | 362.1M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 427.3M | 13.5M | 5.55M | 1.59M | 2.33M |
Long term investments | 917.7M | 1.08B | 326.59M | 441.55M | 367.44M |
Other non-current assets | 8.4M | 123.2M | -12.34M | -9.18M | -14.69M |
Total non-current assets | 2.90B | 1.86B | 670.55M | 798.23M | 754.8M |
Total assets | 16.91B | 7.06B | 3.28B | 2.95B | 2.77B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 352.7M | -249.71M | -620.96M | 8.28M |
Short term debt | 6.5M | 73.6M | 249.66M | 620.96M | 612.1M |
Total current liabilities | 3.50B | 1.03B | 717M | 1.16B | 1.07B |
| Non-current liabilities: | |||||
Long term debt | 28.5M | 18.3M | 122.05M | 43.99M | 59.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 101.1M | 100K | 85.15M | 56.38M | 47.78M |
Total non-current liabilities | 173.5M | 287M | 489.01M | 251.21M | 368.26M |
Total liabilities | 3.67B | 1.32B | 1.20B | 1.41B | 1.44B |
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