DATAPATTNS.NS Balance Sheet
Data Patterns (India) Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:44
| Line item | FY2022-23 standalone basis | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹110.03 Cr. | ₹148.38 Cr. | ₹170.99 Cr. | ₹189.16 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹1.35 Cr. | ₹7.18 Cr. | ₹12.79 Cr. | ₹13.22 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹2.00 Cr. | ₹1.83 Cr. | ₹76.26 Cr. | ₹71.22 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹2.21 Cr. | N/A | ₹0.95 Cr. | ₹32.16 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹199.77 Cr. | ₹290.90 Cr. | ₹387.74 Cr. | ₹461.01 Cr. | NoncurrentAssets |
| Inventories | ₹192.95 Cr. | ₹266.80 Cr. | ₹318.51 Cr. | ₹273.89 Cr. | Inventories |
| Trade Receivables | ₹382.48 Cr. | ₹398.78 Cr. | ₹596.40 Cr. | ₹727.77 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹214.78 Cr. | ₹88.14 Cr. | ₹37.66 Cr. | ₹56.85 Cr. | CashAndCashEquivalents |
| Current Investments | ₹55.68 Cr. | ₹262.16 Cr. | ₹326.55 Cr. | ₹328.85 Cr. | CurrentInvestments |
| Other Current Assets | ₹37.95 Cr. | ₹72.65 Cr. | ₹23.45 Cr. | ₹33.14 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,235.15 Cr. | ₹1,400.87 Cr. | ₹1,451.36 Cr. | ₹1,468.21 Cr. | CurrentAssets |
| Total Assets | ₹1,434.93 Cr. | ₹1,691.77 Cr. | ₹1,839.10 Cr. | ₹1,929.22 Cr. | Assets |
| Equity Share Capital | ₹11.20 Cr. | ₹11.20 Cr. | ₹11.20 Cr. | ₹11.20 Cr. | EquityShareCapital |
| Other Equity | ₹1,155.88 Cr. | ₹1,313.01 Cr. | ₹1,497.02 Cr. | ₹1,724.77 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹1,167.08 Cr. | ₹1,324.21 Cr. | ₹1,508.22 Cr. | ₹1,735.97 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹1,167.08 Cr. | ₹1,324.21 Cr. | ₹1,508.22 Cr. | ₹1,735.97 Cr. | Equity |
| Long-term Borrowings | ₹0.69 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹141.61 Cr. | ₹17.35 Cr. | ₹54.16 Cr. | ₹52.81 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹1.79 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹43.06 Cr. | ₹50.11 Cr. | ₹83.80 Cr. | ₹76.80 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹66.45 Cr. | ₹289.07 Cr. | ₹179.38 Cr. | ₹45.73 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹126.23 Cr. | ₹350.21 Cr. | ₹276.72 Cr. | ₹140.44 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹1,434.93 Cr. | ₹1,691.77 Cr. | ₹1,839.10 Cr. | ₹1,929.22 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from DATAPATTNS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).