Datamatics Global Services Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,118
1,348
1,443
1,236
1,056
1,189
Total Accounts Receivable
2,198
2,169
2,320
2,084
2,642
2,461
Other Current Assets
112
114
159
207
196
1,009
Total Current Assets
3,429
3,631
3,922
3,527
3,894
4,659
Net Property, Plant & Equipment
1,314
1,232
1,173
1,109
1,162
1,187
Total Investments and Advances
313
389
551
291
156
280
Long-Term Note Receivable
177
201
8
5
4
-
Intangible Assets
1,263
1,259
1,400
1,540
1,990
2,346
Other Assets
5
49
322
140
255
170
Total Assets
6,545
6,826
7,421
7,012
7,710
8,667
ST Debt & Current Portion LT Debt
393
535
555
465
658
Accounts Payable
670
530
531
626
690
Income Tax Payable
46
-
35
-
-
Other Current Liabilities
185
162
241
248
249
Total Current Liabilities
1,293
1,227
1,362
1,339
1,597
Long-Term Debt
520
388
346
81
-
Provision for Risks & Charges
101
114
115
144
174
Deferred Taxes
82
74
108
185
140
Other Liabilities
-
-
6
1
2
Total Liabilities
2,046
1,869
1,976
1,781
1,883
Common Equity (Total)
3,362
3,816
4,200
5,023
5,464
Total Shareholders' Equity
4,154
4,588
4,972
5,023
5,464
Total Equity
4,499
4,958
5,445
5,231
5,827
Liabilities & Shareholders' Equity
6,545
6,826
7,421
7,012
7,710
Accumulated Minority Interest
345
370
473
208
364
Preferred Stock (Carrying Value)
792
772
772
-
-
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