DATAMATICSIT Enabled Services
Datamatics Global Services Ltd — Balance Sheet
₹637.25
-5.57%
Datamatics Global Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligation | 152.90 Cr | 7.46 Cr | 12.84 Cr | 6.46 Cr | — |
| Long Term Capital Lease Obligation | 16.29 Cr | 7.46 Cr | 12.84 Cr | 6.46 Cr | — |
| Long Term Debt | 136.61 Cr | — | — | — | — |
| Long Term Provisions | 75.81 Cr | 42.13 Cr | 3.85 Cr | 1.57 Cr | — |
| Current Liabilities | 289.10 Cr | 192.94 Cr | 185.83 Cr | 215.98 Cr | — |
| Other Current Liabilities | 57.99 Cr | 0.02 Cr | 0.01 Cr | 0.20 Cr | — |
| Current Debt And Capital Lease Obligation | 37.02 Cr | 9.92 Cr | 8.42 Cr | 56.56 Cr | — |
| Current Capital Lease Obligation | 15.87 Cr | 9.92 Cr | 8.42 Cr | 8.56 Cr | — |
| Current Provisions | 25.54 Cr | 18.42 Cr | 13.93 Cr | 1.57 Cr | — |
| Payables | 141.26 Cr | 148.47 Cr | 139.55 Cr | 118.05 Cr | — |
| Total Tax Payable | 2.82 Cr | 9.67 Cr | 7.63 Cr | 1.02 Cr | — |
| Accounts Payable | 138.44 Cr | 100.60 Cr | 113.44 Cr | 99.90 Cr | — |
| Total Assets | 2.06K Cr | 1.46K Cr | 1.28K Cr | 1.11K Cr | — |
| Total Non Current Assets | 1.17K Cr | 518.06 Cr | 390.51 Cr | 286.38 Cr | — |
| Other Non Current Assets | 0.99 Cr | 0.57 Cr | 0.03 Cr | 0.04 Cr | — |
| Non Current Deferred Taxes Assets | 5.71 Cr | 12.52 Cr | 13.94 Cr | 16.87 Cr | — |
| Investmentin Financial Assets | 303.37 Cr | 219.21 Cr | 107.06 Cr | 50.58 Cr | — |
| Available For Sale Securities | 303.37 Cr | 96.57 Cr | 20.13 Cr | 26.75 Cr | — |
| Goodwill And Other Intangible Assets | 691.34 Cr | 102.61 Cr | 83.96 Cr | 81.19 Cr | — |
| Other Intangible Assets | 84.39 Cr | 5.42 Cr | 5.80 Cr | 7.92 Cr | — |
| Goodwill | 606.95 Cr | 97.19 Cr | 78.16 Cr | 73.27 Cr | — |
| Net PPE | 147.70 Cr | 115.74 Cr | 134.15 Cr | 109.80 Cr | — |
| Gross PPE | 147.70 Cr | 299.90 Cr | 281.07 Cr | 227.77 Cr | — |
| Other Properties | 147.70 Cr | 60.02 Cr | 58.08 Cr | 41.21 Cr | — |
| Current Assets | 890.24 Cr | 945.20 Cr | 892.03 Cr | 823.35 Cr | — |
| Other Current Assets | 69.45 Cr | 2.59 Cr | 2.12 Cr | 0.33 Cr | — |
| Other Receivables | 0.06 Cr | 125.63 Cr | 137.72 Cr | 80.04 Cr | — |
| Ordinary Shares Number | 5.91 Cr | 5.90 Cr | 5.89 Cr | 5.89 Cr | — |
| Share Issued | 5.91 Cr | 5.90 Cr | 5.89 Cr | 5.89 Cr | — |
| Total Debt | 189.92 Cr | 17.38 Cr | 21.26 Cr | 63.02 Cr | — |
| Tangible Book Value | 673.25 Cr | 1.13K Cr | 965.37 Cr | 775.82 Cr | — |
| Invested Capital | 1.52K Cr | 1.23K Cr | 1.05K Cr | 905.01 Cr | — |
| Working Capital | 601.14 Cr | 752.26 Cr | 706.20 Cr | 607.37 Cr | — |
| Net Tangible Assets | 673.25 Cr | 1.13K Cr | 965.37 Cr | 775.82 Cr | — |
| Capital Lease Obligations | 32.16 Cr | 17.38 Cr | 21.26 Cr | 15.02 Cr | — |
| Common Stock Equity | 1.36K Cr | 1.23K Cr | 1.05K Cr | 857.01 Cr | — |
| Total Capitalization | 1.50K Cr | 1.23K Cr | 1.05K Cr | 857.01 Cr | — |
| Total Equity Gross Minority Interest | 1.36K Cr | 1.22K Cr | 1.04K Cr | 853.42 Cr | — |
| Minority Interest | -8.18 Cr | -8.27 Cr | -7.21 Cr | -3.59 Cr | — |
| Stockholders Equity | 1.36K Cr | 1.23K Cr | 1.05K Cr | 857.01 Cr | — |
| Other Equity Interest | 1.34K Cr | 5.31 Cr | 3.45 Cr | -0.01 Cr | — |
| Capital Stock | 29.55 Cr | 29.50 Cr | 29.48 Cr | 29.48 Cr | — |
| Common Stock | 29.55 Cr | 29.50 Cr | 29.48 Cr | 29.48 Cr | — |
| Total Liabilities Net Minority Interest | 699.99 Cr | 242.53 Cr | 240.42 Cr | 256.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 410.89 Cr | 49.59 Cr | 54.59 Cr | 40.34 Cr | — |
| Current Debt | 21.15 Cr | — | 0.00 | 48.00 Cr | 0.00 |
| Taxes Receivable | 8.09 Cr | 8.38 Cr | 11.57 Cr | 0.00 | — |
| Accounts Receivable | 301.82 Cr | 286.34 Cr | 268.94 Cr | 244.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 510.82 Cr | 446.84 Cr | 391.11 Cr | 426.47 Cr | — |
| Other Short Term Investments | 293.18 Cr | 347.48 Cr | 257.81 Cr | 258.49 Cr | — |
| Cash And Cash Equivalents | 217.64 Cr | 99.36 Cr | 133.30 Cr | 167.98 Cr | — |
| Retained Earnings | — | 1.00K Cr | 836.50 Cr | 638.12 Cr | 492.39 Cr |
| Additional Paid In Capital | — | 117.15 Cr | 115.55 Cr | 158.06 Cr | 157.84 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.33 Cr | 0.01 Cr | 0.51 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 42.13 Cr | 32.57 Cr | 27.30 Cr | 27.21 Cr |
| Other Payable | — | 23.53 Cr | 18.31 Cr | 17.99 Cr | 15.00 Cr |
| Dividends Payable | — | 14.67 Cr | 0.17 Cr | 0.16 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 17.66 Cr | 25.58 Cr | 26.57 Cr | 25.73 Cr |
| Financial Assets | — | 0.06 Cr | 0.01 Cr | 1.37 Cr | 1.40 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 122.64 Cr | 86.93 Cr | 0.00 | 3.00 Cr |
| Accumulated Depreciation | — | -184.16 Cr | -146.92 Cr | -117.97 Cr | -91.12 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 3.43 Cr | 0.00 |
| Machinery Furniture Equipment | — | 143.11 Cr | 129.55 Cr | 96.53 Cr | 84.94 Cr |
| Buildings And Improvements | — | 61.09 Cr | 57.76 Cr | 50.92 Cr | 46.38 Cr |
| Land And Improvements | — | 35.68 Cr | 35.68 Cr | 35.68 Cr | 57.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.45 Cr | 0.04 Cr | 5.76 Cr | 5.09 Cr |
| Assets Held For Sale Current | — | 0.00 | 22.81 Cr | 22.81 Cr | 0.00 |
| Restricted Cash | — | 24.38 Cr | 10.20 Cr | 5.57 Cr | 3.93 Cr |
| Prepaid Assets | — | 58.97 Cr | 59.09 Cr | 37.85 Cr | 39.86 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Allowance For Doubtful Accounts Receivable | — | -10.85 Cr | -12.56 Cr | -15.81 Cr | -16.09 Cr |
| Gross Accounts Receivable | — | 297.19 Cr | 281.50 Cr | 260.33 Cr | 199.60 Cr |
| Cash Equivalents | — | 4.25 Cr | 0.00 | 0.00 | 8.00 Cr |
| Cash Financial | — | 95.11 Cr | 133.30 Cr | 167.98 Cr | 91.09 Cr |
| Other Non Current Liabilities | — | — | 5.00 Cr | 5.00 Cr | -10000.00 |
| Current Deferred Taxes Liabilities | — | — | 7.83 Cr | 1.02 Cr | 2.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 13.93 Cr | 8.69 Cr | 9.09 Cr |
| Held To Maturity Securities | — | — | 63.55 Cr | 23.83 Cr | 1.50 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 3.14 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 0.00 | 3.14 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Datamatics Global Services Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.