| Balance Sheet of Data Patterns (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.20 |
11.20 |
11.20 |
10.38 |
1.70 |
|
| Total Share Capital |
11.20 |
11.20 |
11.20 |
10.38 |
1.70 |
|
| Reserves and Surplus |
1,497.02 |
1,313.01 |
1,155.88 |
564.13 |
206.24 |
|
| Total Reserves and Surplus |
1,497.02 |
1,313.01 |
1,155.88 |
564.13 |
206.24 |
|
| Total Shareholders Funds |
1,508.22 |
1,324.21 |
1,167.08 |
574.51 |
207.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.26 |
0.73 |
9.77 |
|
| Deferred Tax Liabilities [Net] |
22.45 |
2.32 |
0.00 |
0.00 |
0.87 |
|
| Other Long Term Liabilities |
19.46 |
4.92 |
131.11 |
16.81 |
29.80 |
|
| Long Term Provisions |
12.25 |
10.11 |
10.25 |
11.16 |
8.52 |
|
| Total Non-Current Liabilities |
54.16 |
17.35 |
141.62 |
28.70 |
48.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.46 |
6.04 |
22.68 |
|
| Trade Payables |
83.80 |
50.11 |
43.06 |
38.15 |
12.00 |
|
| Other Current Liabilities |
187.79 |
295.57 |
79.58 |
58.55 |
36.07 |
|
| Short Term Provisions |
5.13 |
4.53 |
3.14 |
0.72 |
0.95 |
|
| Total Current Liabilities |
276.72 |
350.21 |
126.24 |
103.46 |
71.70 |
|
| Total Capital And Liabilities |
1,839.10 |
1,691.77 |
1,434.94 |
706.67 |
328.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
170.99 |
148.38 |
110.04 |
46.13 |
32.65 |
|
| Intangible Assets |
76.26 |
1.83 |
2.00 |
1.35 |
0.56 |
|
| Capital Work-In-Progress |
12.79 |
7.18 |
1.35 |
17.30 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
296.32 |
198.29 |
113.39 |
64.78 |
33.21 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.30 |
0.76 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
91.42 |
92.61 |
86.08 |
121.28 |
34.07 |
|
| Total Non-Current Assets |
387.74 |
290.90 |
199.77 |
186.82 |
67.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
326.55 |
262.16 |
55.68 |
0.00 |
0.00 |
|
| Inventories |
318.51 |
266.80 |
192.95 |
119.77 |
73.74 |
|
| Trade Receivables |
596.40 |
398.78 |
382.48 |
198.31 |
155.94 |
|
| Cash And Cash Equivalents |
126.40 |
392.69 |
544.53 |
177.08 |
8.80 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
83.50 |
80.44 |
59.53 |
24.69 |
22.84 |
|
| Total Current Assets |
1,451.36 |
1,400.87 |
1,235.17 |
519.85 |
261.32 |
|
| Total Assets |
1,839.10 |
1,691.77 |
1,434.94 |
706.67 |
328.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
542.23 |
526.34 |
394.47 |
166.59 |
165.34 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
173.95 |
192.96 |
212.36 |
98.65 |
43.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
63.84 |
46.78 |
68.14 |
37.75 |
17.49 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.65 |
7.65 |
7.65 |
7.65 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
326.55 |
262.16 |
55.68 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
