DATAMATICS — Datamatics Global Services Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹35.14bn
- IN₹28.95bn
- IN₹14.59bn
- 73
- 30
- 66
- 61
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,151 | 2,203 | 3,223 | 4,261 | 3,911 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,227 | 3,649 | 2,909 | 3,410 | 4,605 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,659 | 6,161 | 6,414 | 8,018 | 9,174 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,187 | 1,360 | 1,328 | 1,314 | 1,341 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,667 | 10,100 | 9,081 | 11,097 | 12,813 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,636 | 2,581 | 1,545 | 2,160 | 1,860 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,268 | 3,241 | 1,921 | 2,527 | 2,334 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,400 | 6,859 | 7,159 | 8,570 | 10,479 |
Total Liabilities & Shareholders' Equity | 8,667 | 10,100 | 9,081 | 11,097 | 12,813 |
Total Common Shares Outstanding |