Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.55
29.50
29.48
29.48
29.48
29.48
Share Warrants & Outstandings
Total Reserve
1,335.04
1,199.49
1,019.85
827.53
686.46
656.42
Shareholder's Funds
1,364.59
1,229.00
1,049.33
857.01
715.94
685.89
Minority Interest
-8.18
-8.27
-7.21
-3.59
-0.69
22.02
Long-Term Borrowings
136.61
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
136.61
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.71
-12.52
-13.94
-16.87
-15.39
-5.03
Other Long Term Liabilities
198.47
7.46
22.02
13.05
11.01
16.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.81
42.13
32.57
27.30
27.21
27.85
Total Non-Current Liabilities
405.18
37.07
40.65
23.48
22.84
38.99
Current Liabilities
Trade Payables
138.44
100.60
113.44
99.90
89.54
89.73
Other Current Liabilities
103.97
79.02
58.46
59.39
55.96
65.07
Short Term Borrowings
21.15
0.00
0.00
48.00
0.00
96.46
Short Term Provisions
25.54
13.32
13.93
8.69
9.09
6.85
Total Current Liabilities
289.10
192.94
185.83
215.97
154.59
258.11
Total Liabilities
2,050.69
1,450.74
1,268.60
1,092.87
892.68
1,005.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,082.00
399.16
354.94
331.09
310.35
425.94
Less: Accumulated Depreciation
274.33
193.65
157.19
135.21
114.24
96.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
807.67
205.51
197.75
195.88
196.11
329.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
3.43
0.00
0.73
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.37
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
217.82
219.22
107.07
49.08
10.60
10.81
Long Term Loans & Advances
102.46
65.84
50.57
26.11
25.13
29.62
Other Non Current Assets
1.13
1.61
23.65
3.38
2.07
0.75
Total Non-Current Assets
1,160.45
505.54
399.38
291.10
251.24
388.90
Current Assets Loans & Advances
Current Investments
137.37
327.01
247.42
224.37
145.93
25.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
301.82
286.34
268.94
244.50
183.50
272.45
Cash and Bank
227.96
131.25
153.89
207.35
112.53
198.72
Other Current Assets
172.37
154.47
169.55
104.10
113.07
96.88
Short Term Loans and Advances
50.72
46.13
29.42
21.45
86.41
22.56
Total Current Assets
890.24
945.20
869.22
801.77
641.44
616.11
Net Current Assets (Including Current Investments)
601.14
752.26
683.39
585.80
486.85
358.00
Total Current Assets Excluding Current Investments
752.87
618.19
621.80
577.40
495.51
590.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,050.69
1,450.74
1,268.60
1,092.87
892.68
1,005.00
Contingent Liabilities
68.93
41.16
43.79
54.38
48.76
51.35
Total Debt
157.76
0.00
0.00
48.00
0.00
96.46
Book Value per share (adjusted)
230.9
208.3
177.97
145.38
121.45
116.35
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2,560.46% vs -66.12% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 293.01% vs 3.92% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.64% vs 104.74% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -5.81% vs 8.74% in Mar 2024
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
14.66
14.89
101.57%
Share Warrants & Outstandings
Total Reserve
1,335.04
553.58
781.46
141.16%
Shareholder's Funds
1,364.59
568.25
796.34
140.14%
Minority Interest
-8.18
0.00
-8.18
0.00%
Long-Term Borrowings
136.61
1.28
135.33
10,572.66%
Secured Loans
0.00
1.28
-1.28
-100.00%
Unsecured Loans
136.61
0.00
136.61
0.00%
Deferred Tax Assets / Liabilities
-5.71
6.54
-12.25
-187.31%
Other Long Term Liabilities
198.47
3.25
195.22
6,006.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
75.81
8.07
67.74
839.41%
Total Non-Current Liabilities
405.18
19.15
386.03
2,015.82%
Current Liabilities
Trade Payables
138.44
50.58
87.86
173.71%
Other Current Liabilities
103.97
99.49
4.48
4.50%
Short Term Borrowings
21.15
98.81
-77.66
-78.60%
Short Term Provisions
25.54
1.82
23.72
1,303.30%
Total Current Liabilities
289.10
250.70
38.40
15.32%
Total Liabilities
2,050.69
838.09
1,212.60
144.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,082.00
453.13
628.87
138.78%
Less: Accumulated Depreciation
274.33
158.16
116.17
73.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
807.67
294.96
512.71
173.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
217.82
0.00
217.82
0.00%
Long Term Loans & Advances
102.46
25.61
76.85
300.08%
Other Non Current Assets
1.13
99.30
-98.17
-98.86%
Total Non-Current Assets
1,160.45
419.87
740.58
176.38%
Current Assets Loans & Advances
Current Investments
137.37
0.00
137.37
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
301.82
161.12
140.70
87.33%
Cash and Bank
227.96
214.07
13.89
6.49%
Other Current Assets
172.37
23.20
149.17
642.97%
Short Term Loans and Advances
50.72
19.83
30.89
155.77%
Total Current Assets
890.24
418.22
472.02
112.86%
Net Current Assets (Including Current Investments)
601.14
167.53
433.61
258.83%
Total Current Assets Excluding Current Investments
752.87
418.22
334.65
80.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,050.69
838.09
1,212.60
144.69%
Contingent Liabilities
68.93
0.00
68.93
0.00%
Total Debt
157.76
0.00
157.76
0.00%
Book Value per share (adjusted)
230.90
77.50
153.40
197.94%
Annual - Borrowings
Borrowings 157.76 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 198.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,560.46% vs -66.12% in Mar 2024
Annual - Fixed Assets
Fixed Assets 807.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 293.01% vs 3.92% in Mar 2024
Annual - Investments
Investments 217.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.64% vs 104.74% in Mar 2024
Annual - Current Assets
Current Assets 890.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.81% vs 8.74% in Mar 2024
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