DATAPATTNSAerospace & Defense
Data Patterns India Ltd — Balance Sheet
₹3035.30
-2.12%
Data Patterns India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.60 Cr | 5.60 Cr | 5.60 Cr | 5.19 Cr | — |
| Share Issued | 5.60 Cr | 5.60 Cr | 5.60 Cr | 5.19 Cr | — |
| Total Debt | 6.17 Cr | 3.50 Cr | 2.49 Cr | 9.19 Cr | — |
| Tangible Book Value | 1.40K Cr | 1.28K Cr | 1.17K Cr | 573.16 Cr | — |
| Invested Capital | 1.51K Cr | 1.32K Cr | 1.17K Cr | 581.27 Cr | — |
| Working Capital | 1.17K Cr | 1.05K Cr | 1.11K Cr | 416.39 Cr | — |
| Net Tangible Assets | 1.40K Cr | 1.28K Cr | 1.17K Cr | 573.16 Cr | — |
| Capital Lease Obligations | 6.17 Cr | 3.50 Cr | 1.77 Cr | 2.43 Cr | — |
| Common Stock Equity | 1.51K Cr | 1.32K Cr | 1.17K Cr | 574.51 Cr | — |
| Total Capitalization | 1.51K Cr | 1.32K Cr | 1.17K Cr | 575.23 Cr | — |
| Total Equity Gross Minority Interest | 1.51K Cr | 1.32K Cr | 1.17K Cr | 574.51 Cr | — |
| Stockholders Equity | 1.51K Cr | 1.32K Cr | 1.17K Cr | 574.51 Cr | — |
| Other Equity Interest | 1.50K Cr | 1.31K Cr | 1.16K Cr | 564.13 Cr | — |
| Retained Earnings | 694.90 Cr | 509.48 Cr | 352.98 Cr | 247.15 Cr | — |
| Additional Paid In Capital | 804.77 Cr | 804.26 Cr | 804.26 Cr | 317.32 Cr | — |
| Capital Stock | 11.20 Cr | 11.20 Cr | 11.20 Cr | 10.38 Cr | — |
| Common Stock | 11.20 Cr | 11.20 Cr | 11.20 Cr | 10.38 Cr | — |
| Total Liabilities Net Minority Interest | 330.88 Cr | 367.56 Cr | 267.86 Cr | 132.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 54.16 Cr | 17.35 Cr | 141.62 Cr | 28.70 Cr | — |
| Other Non Current Liabilities | 14.32 Cr | 2.07 Cr | -0.01 Cr | 0.01 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 12.25 Cr | 10.11 Cr | 10.25 Cr | 11.16 Cr | — |
| Non Current Deferred Revenue | 14.32 Cr | 2.07 Cr | 130.68 Cr | 15.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 22.45 Cr | 2.32 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 5.14 Cr | 2.85 Cr | 0.69 Cr | 1.83 Cr | — |
| Long Term Capital Lease Obligation | 5.14 Cr | 2.85 Cr | 0.43 Cr | 1.11 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.26 Cr | 0.72 Cr | — |
| Long Term Provisions | 12.25 Cr | 10.11 Cr | 10.25 Cr | 11.16 Cr | — |
| Current Liabilities | 276.72 Cr | 350.21 Cr | 126.24 Cr | 103.46 Cr | — |
| Other Current Liabilities | 179.38 Cr | 289.07 Cr | 66.44 Cr | 22.68 Cr | — |
| Current Debt And Capital Lease Obligation | 1.03 Cr | 0.65 Cr | 1.80 Cr | 7.36 Cr | — |
| Current Capital Lease Obligation | 1.03 Cr | 0.65 Cr | 1.34 Cr | 1.32 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.46 Cr | 6.04 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 5.13 Cr | 4.53 Cr | 3.14 Cr | 0.72 Cr | — |
| Current Provisions | 5.13 Cr | 4.53 Cr | 3.14 Cr | 0.72 Cr | — |
| Payables | 115.55 Cr | 59.03 Cr | 61.31 Cr | 62.06 Cr | — |
| Other Payable | 31.73 Cr | 8.92 Cr | 16.75 Cr | 23.91 Cr | — |
| Dividends Payable | 0.02 Cr | 0.00 | — | — | — |
| Accounts Payable | 83.80 Cr | 50.11 Cr | 44.56 Cr | 38.15 Cr | — |
| Total Assets | 1.84K Cr | 1.69K Cr | 1.43K Cr | 706.67 Cr | — |
| Total Non Current Assets | 387.74 Cr | 290.90 Cr | 203.46 Cr | 186.82 Cr | — |
| Other Non Current Assets | 0.95 Cr | 0.84 Cr | -0.03 Cr | -0.02 Cr | — |
| Non Current Prepaid Assets | 1.71 Cr | 1.77 Cr | 1.57 Cr | 1.52 Cr | — |
| Investmentin Financial Assets | 90.47 Cr | 91.77 Cr | 83.87 Cr | 117.79 Cr | — |
| Available For Sale Securities | 90.47 Cr | 91.77 Cr | 83.87 Cr | 117.79 Cr | — |
| Goodwill And Other Intangible Assets | 112.54 Cr | 42.73 Cr | 2.01 Cr | 1.35 Cr | — |
| Other Intangible Assets | 112.54 Cr | 42.73 Cr | 2.01 Cr | 1.35 Cr | — |
| Net PPE | 184.73 Cr | 156.40 Cr | 113.59 Cr | 66.94 Cr | — |
| Accumulated Depreciation | -46.81 Cr | -35.72 Cr | -21.44 Cr | -15.52 Cr | — |
| Gross PPE | 231.54 Cr | 192.12 Cr | 135.03 Cr | 82.46 Cr | — |
| Construction In Progress | 13.74 Cr | 8.02 Cr | 3.56 Cr | 20.78 Cr | — |
| Other Properties | 170.99 Cr | 148.38 Cr | 6.02 Cr | 1.33 Cr | — |
| Machinery Furniture Equipment | 134.70 Cr | 106.25 Cr | 70.37 Cr | 43.44 Cr | — |
| Buildings And Improvements | 58.15 Cr | 52.90 Cr | 43.61 Cr | 16.20 Cr | — |
| Land And Improvements | 24.95 Cr | 24.95 Cr | 17.49 Cr | 0.71 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.45K Cr | 1.40K Cr | 1.23K Cr | 519.85 Cr | — |
| Other Current Assets | 0.69 Cr | 0.34 Cr | 37.97 Cr | -0.01 Cr | — |
| Restricted Cash | 0.02 Cr | 0.01 Cr | 2.54 Cr | 15.40 Cr | — |
| Prepaid Assets | 54.60 Cr | 72.14 Cr | 40.73 Cr | 19.17 Cr | — |
| Inventory | 318.51 Cr | 266.80 Cr | 192.95 Cr | 119.76 Cr | — |
| Finished Goods | 34.10 Cr | 35.25 Cr | 28.77 Cr | 16.55 Cr | — |
| Work In Process | 116.79 Cr | 40.47 Cr | 31.25 Cr | 20.24 Cr | — |
| Raw Materials | 167.62 Cr | 191.08 Cr | 132.93 Cr | 82.97 Cr | — |
| Other Receivables | 3.94 Cr | — | 6.94 Cr | 5.54 Cr | 4.32 Cr |
| Taxes Receivable | 24.27 Cr | 7.96 Cr | 11.86 Cr | 0.00 | — |
| Accounts Receivable | 596.40 Cr | 398.78 Cr | 382.48 Cr | 198.31 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.11 Cr | -0.55 Cr | 0.00 | — | — |
| Gross Accounts Receivable | 596.51 Cr | 399.33 Cr | 382.48 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 452.93 Cr | 654.84 Cr | 600.92 Cr | 161.68 Cr | — |
| Other Short Term Investments | 415.29 Cr | 566.71 Cr | 388.28 Cr | 8.86 Cr | — |
| Cash And Cash Equivalents | 37.64 Cr | 88.13 Cr | 212.64 Cr | 161.68 Cr | — |
| Cash Equivalents | 35.56 Cr | 79.02 Cr | 184.64 Cr | 154.88 Cr | — |
| Cash Financial | 2.08 Cr | 9.11 Cr | 28.00 Cr | 6.80 Cr | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.30 Cr | 0.76 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 12.48 Cr | 5.13 Cr |
| Total Tax Payable | — | — | 0.00 | 12.48 Cr | 5.13 Cr |
| Net Debt | — | — | — | — | 24.43 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Data Patterns India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.