Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.55
29.55
29.50
29.48
29.48
29.48
Share Warrants & Outstandings
Total Reserve
1,514.38
1,335.04
1,199.49
1,019.85
827.53
686.46
Shareholder's Funds
1,543.93
1,364.59
1,229.00
1,049.33
857.01
715.94
Minority Interest
-7.98
-8.18
-8.27
-7.21
-3.59
-0.69
Long-Term Borrowings
86.62
136.61
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
86.62
136.61
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.59
-5.71
-12.52
-13.94
-16.87
-15.39
Other Long Term Liabilities
48.7
198.47
7.46
22.02
13.05
11.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
118.94
75.81
42.13
32.57
27.30
27.21
Total Non-Current Liabilities
229.67
405.18
37.07
40.65
23.48
22.84
Current Liabilities
Trade Payables
174.54
138.44
100.60
113.44
99.90
89.54
Other Current Liabilities
307.26
103.97
79.02
58.46
59.39
55.96
Short Term Borrowings
54.74
21.15
0.00
0.00
48.00
0.00
Short Term Provisions
28.32
25.54
13.32
13.93
8.69
9.09
Total Current Liabilities
564.86
289.10
192.94
185.83
215.97
154.59
Total Liabilities
2,330.48
2,050.69
1,450.74
1,268.60
1,092.87
892.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,105.38
1,084.20
399.16
354.94
331.09
310.35
Less: Accumulated Depreciation
329.91
276.53
193.65
157.19
135.21
114.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
775.47
807.67
205.51
197.75
195.88
196.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.78
0.00
0.00
0.00
3.43
0.00
Intangible assets under development
0.70
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
228.77
217.82
219.22
107.07
49.08
10.60
Long Term Loans & Advances
118.02
102.47
65.84
50.57
26.11
25.13
Other Non Current Assets
0.91
1.12
1.61
23.65
3.38
2.07
Total Non-Current Assets
1,207.45
1,160.45
505.54
399.38
291.10
251.24
Current Assets Loans & Advances
Current Investments
410.13
137.37
327.01
247.42
224.37
145.93
Inventories
4.07
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
341.76
301.82
286.34
268.94
244.50
183.50
Cash and Bank
153.47
227.96
131.25
153.89
207.35
112.53
Other Current Assets
168.63
172.37
154.47
169.55
104.10
113.07
Short Term Loans and Advances
44.97
50.72
46.13
29.42
21.45
86.41
Total Current Assets
1,123.03
890.24
945.20
869.22
801.77
641.44
Net Current Assets (Including Current Investments)
558.17
601.14
752.26
683.39
585.80
486.85
Total Current Assets Excluding Current Investments
712.90
752.87
618.19
621.80
577.40
495.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,330.48
2,050.69
1,450.74
1,268.60
1,092.87
892.68
Contingent Liabilities
65.64
68.93
41.16
43.79
54.38
48.76
Total Debt
141.36
157.76
0.00
0.00
48.00
0.00
Book Value per share (adjusted)
261.24
230.9
208.3
177.97
145.38
121.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.40% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -75.46% vs 2,560.46% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.90% vs 293.01% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.03% vs -0.64% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 26.15% vs -5.81% in Mar 2025
Compare Balance Sheet Results of Datamatics Glob.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.55
15.50
14.05
90.65%
Share Warrants & Outstandings
Total Reserve
1,514.38
2,956.74
-1,442.36
-48.78%
Shareholder's Funds
1,543.93
2,991.85
-1,447.92
-48.40%
Minority Interest
-7.98
0.00
-7.98
0.00%
Long-Term Borrowings
86.62
225.48
-138.86
-61.58%
Secured Loans
0.00
225.48
-225.48
-100.00%
Unsecured Loans
86.62
0.00
86.62
0.00%
Deferred Tax Assets / Liabilities
-24.59
-209.38
184.79
88.26%
Other Long Term Liabilities
48.70
31.72
16.98
53.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
118.94
63.75
55.19
86.57%
Total Non-Current Liabilities
229.67
111.57
118.10
105.85%
Current Liabilities
Trade Payables
174.54
206.46
-31.92
-15.46%
Other Current Liabilities
307.26
522.68
-215.42
-41.21%
Short Term Borrowings
54.74
195.91
-141.17
-72.06%
Short Term Provisions
28.32
55.26
-26.94
-48.75%
Total Current Liabilities
564.86
980.31
-415.45
-42.38%
Total Liabilities
2,330.48
4,083.73
-1,753.25
-42.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,105.38
2,358.31
-1,252.93
-53.13%
Less: Accumulated Depreciation
329.91
433.78
-103.87
-23.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
775.47
1,924.53
-1,149.06
-59.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.78
1.58
7.20
455.70%
Intangible assets under development
0.70
0.10
0.60
600.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
228.77
0.00
228.77
0.00%
Long Term Loans & Advances
118.02
17.63
100.39
569.43%
Other Non Current Assets
0.91
11.61
-10.70
-92.16%
Total Non-Current Assets
1,207.45
1,969.39
-761.94
-38.69%
Current Assets Loans & Advances
Current Investments
410.13
233.96
176.17
75.30%
Inventories
4.07
0.00
4.07
0.00%
Sundry Debtors
341.76
579.84
-238.08
-41.06%
Cash and Bank
153.47
705.14
-551.67
-78.24%
Other Current Assets
168.63
542.82
-374.19
-68.93%
Short Term Loans and Advances
44.97
52.58
-7.61
-14.47%
Total Current Assets
1,123.03
2,114.34
-991.31
-46.89%
Net Current Assets (Including Current Investments)
558.17
1,134.03
-575.86
-50.78%
Total Current Assets Excluding Current Investments
712.90
1,880.38
-1,167.48
-62.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,330.48
4,083.73
-1,753.25
-42.93%
Contingent Liabilities
65.64
46.12
19.52
42.32%
Total Debt
141.36
421.39
-280.03
-66.45%
Book Value per share (adjusted)
261.24
965.11
-703.87
-72.93%
Annual - Borrowings
Borrowings 141.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.40% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -75.46% vs 2,560.46% in Mar 2025
Annual - Fixed Assets
Fixed Assets 784.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.90% vs 293.01% in Mar 2025
Annual - Investments
Investments 228.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.03% vs -0.64% in Mar 2025
Annual - Current Assets
Current Assets 1,123.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.15% vs -5.81% in Mar 2025
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