Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Data Patterns India share price/ Data Patterns India Balance Sheet Annual
Data Patterns India Balance Sheet Annual
Trade2,311.30 +27.40 (1.20%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 9.12 | 0.02 | 0.02 | 0.01 |
| Cash Equivalents | 79.02 | 214.76 | 177.06 | 8.79 |
| Short Term Investments | 566.71 | 385.43 | - | - |
| Cashand Short Term Investments | 654.85 | 600.21 | 177.08 | 8.81 |
| Accounts Receivable- Trade Net | 398.78 | 389.42 | 203.84 | 159.54 |
| Total Receivables Net | 407.73 | 402.26 | 206.30 | 164.45 |
| Total Inventory | 324.25 | 220.51 | 128.73 | 80.48 |
| Prepaid Expenses | 14.04 | 9.25 | 4.40 | 7.00 |
| Other Current Assets Total | 0.00 | 2.94 | 3.34 | 0.59 |
| Total Current Assets | 1,400.87 | 1,235.17 | 519.85 | 261.32 |
| Property/ Plant/ Equipment Total- Gross | 191.28 | 132.81 | 79.00 | 46.01 |
| Accumulated Depreciation Total | -35.72 | -21.41 | -15.53 | -13.58 |
| Property/ Plant/ Equipment Total- Net | 155.56 | 111.39 | 63.43 | 32.43 |
| Intangibles Net | 42.73 | 2.00 | 1.35 | 0.56 |
| Note Receivable- Long Term | 0.84 | 2.21 | 3.49 | - |
| Other Long Term Assets Total | 91.77 | 0.30 | 0.76 | 34.07 |
| Total Assets | 1,691.77 | 1,434.94 | 706.67 | 328.37 |
| Accounts Payable | 50.11 | 43.06 | 38.15 | 12.00 |
| Accrued Expenses | 0.09 | - | - | 0.00 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 5.62 | 22.67 |
| Current Portof LT Debt/ Capital Leases | 0.65 | 1.80 | 1.74 | 2.29 |
| Other Currentliabilities Total | 299.36 | 81.38 | 57.95 | 34.74 |
| Total Current Liabilities | 350.21 | 126.24 | 103.46 | 71.70 |
| Long Term Debt | 0.00 | 0.26 | 0.73 | 9.77 |
| Capital Lease Obligations | 2.85 | 0.43 | 1.11 | 2.44 |
| Total Long Term Debt | 2.85 | 0.69 | 1.84 | 12.21 |
| Total Debt | 3.50 | 2.49 | 9.20 | 37.17 |
| Deferred Income Tax | 2.32 | 0.00 | 0.00 | 0.81 |
| Other Liabilities Total | 12.18 | 140.93 | 26.86 | 35.88 |
| Total Liabilities | 367.56 | 267.86 | 132.16 | 120.60 |
| Common Stock Total | 11.20 | 11.20 | 10.38 | 1.70 |
| Additional Paid- In Capital | 804.26 | 804.26 | 317.32 | 33.49 |
| Retained Earnings( Accumulated Deficit) | 511.29 | 354.79 | 248.96 | 174.08 |
| Other Equity Total | -2.54 | -3.17 | -2.15 | -1.50 |
| Total Equity | 1,324.21 | 1,167.08 | 574.51 | 207.77 |
| Total Liabilities Shareholders' Equity | 1,691.77 | 1,434.94 | 706.67 | 328.37 |
| Total Common Shares Outstanding | 5.60 | 5.60 | 5.19 | 5.19 |
| Tangible Book Valueper Share Common Eq | 228.90 | 208.11 | 110.46 | 39.94 |
| Long Term Investments | - | 83.87 | 117.79 | - |
*All figures in crores except per share values
Data Patterns India Quick Links
Data Patterns India Dividend Data Patterns India Bonus Data Patterns India News Data Patterns India AGM Data Patterns India Rights Data Patterns India Splits Data Patterns India Board Meetings Data Patterns India Key Metrics Data Patterns India Shareholdings Data Patterns India Profit Loss Data Patterns India Cashflow Data Patterns India Q1 Results Data Patterns India Q2 Results Data Patterns India Q3 Results Data Patterns India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)