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Business News/Market/Market Stats/Datamatics Global Services share price/ Datamatics Global Services Balance Sheet Annual
Datamatics Global Services Balance Sheet Annual
Trade542.00 +18.40 (3.51%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 131.25 | - | - | - |
| Short Term Investments | 467.33 | 257.81 | 258.13 | 223.16 |
| Cashand Short Term Investments | 598.58 | 391.10 | 426.11 | 322.25 |
| Accounts Receivable- Trade Net | 286.34 | 432.20 | 324.27 | 269.39 |
| Total Receivables Net | 294.88 | 460.53 | 341.05 | 290.94 |
| Other Current Assets Total | 51.74 | 36.56 | 15.06 | 9.73 |
| Total Current Assets | 945.20 | 917.41 | 801.77 | 641.44 |
| Property/ Plant/ Equipment Total- Net | 116.26 | 134.13 | 131.38 | 132.83 |
| Goodwill Net | 97.19 | 78.16 | 73.27 | 72.45 |
| Intangibles Net | 5.42 | 5.80 | 7.89 | 8.16 |
| Long Term Investments | 219.22 | 107.07 | 49.08 | 10.60 |
| Note Receivable- Long Term | 6.44 | 13.25 | 16.78 | 12.46 |
| Other Long Term Assets Total | 73.53 | 25.52 | 29.58 | 30.13 |
| Total Assets | 1,463.26 | 1,281.34 | 1,109.74 | 908.07 |
| Accounts Payable | 100.60 | 113.44 | 99.90 | 89.54 |
| Current Portof LT Debt/ Capital Leases | 9.92 | 8.42 | 8.56 | 9.57 |
| Other Currentliabilities Total | 82.42 | 50.21 | 50.67 | 46.33 |
| Total Current Liabilities | 192.94 | 186.03 | 215.98 | 154.53 |
| Capital Lease Obligations | 7.46 | 12.84 | 6.46 | 10.50 |
| Total Long Term Debt | 7.46 | 12.84 | 6.46 | 10.50 |
| Total Debt | 17.38 | 21.26 | 63.02 | 20.07 |
| Minority Interest | -8.27 | -7.21 | -3.59 | -0.69 |
| Other Liabilities Total | 42.13 | 41.75 | 33.88 | 27.79 |
| Total Liabilities | 234.26 | 233.41 | 252.73 | 192.13 |
| Common Stock Total | 29.50 | 29.48 | 29.48 | 29.48 |
| Retained Earnings( Accumulated Deficit) | 1,199.49 | 866.36 | 681.33 | 594.20 |
| Other Equity Total | 0.01 | -18.39 | -23.63 | -17.27 |
| Total Equity | 1,229.00 | 1,047.93 | 857.01 | 715.94 |
| Total Liabilities Shareholders' Equity | 1,463.26 | 1,281.34 | 1,109.74 | 908.07 |
| Total Common Shares Outstanding | 9.11 | 5.89 | 5.89 | 5.89 |
| Tangible Book Valueper Share Common Eq | 123.64 | 163.53 | 131.61 | 107.77 |
| Cash | - | 133.29 | 167.98 | 99.10 |
| Total Inventory | - | 7.13 | 4.36 | 3.74 |
| Prepaid Expenses | - | 22.09 | 15.19 | 14.78 |
| Property/ Plant/ Equipment Total- Gross | - | 281.08 | 249.36 | 223.95 |
| Accumulated Depreciation Total | - | -146.92 | -117.98 | -91.12 |
| Accrued Expenses | - | 13.96 | 8.85 | 9.09 |
| Notes Payable/ Short Term Debt | - | 0.00 | 48.00 | 0.00 |
| Additional Paid- In Capital | - | 108.63 | 108.63 | 108.41 |
| ESOP Debt Guarantee | - | 58.59 | 58.59 | 0.57 |
| Unrealized Gain( Loss) | - | 3.26 | 2.62 | 0.56 |
*All figures in crores except per share values
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