Datamatics Global Services balance sheet

As of Mar 2026

Total assets: ₹2,355cr+14.5% on Mar 2025
Shareholders' equity: ₹1,536cr+13.2% on Mar 2025
Total debt: ₹141cr−10.4% on Mar 2025
Cash and investments: ₹552cr+55.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	109	116	103	134
	8.8	0.0	0.0	0.0
	611	607	97.2	78.2
	130	116	18.8	5.8
	0.7	0.0	0.0	0.0
	229	218	219	107
	93.3	85.6	59.4	10.7
	322	303	279	118
	24.6	5.7	12.5	13.9
	25.7	18.0	8.0	14.1
	1,232	1,166	518	364
	4.1	0.0	0.0	0.0
	410	137	327	247
	342	302	286	269
	141	218	99.4	133
	12.1	10.3	31.9	20.6
	0.0	0.1	0.2	0.2
	144	145	140	165
	1,050	813	885	835
	65.2	69.5	51.7	47.8
	1,123	890	945	895
	0.0	0.0	0.0	22.8
	2,355	2,056	1,463	1,281
Equity
	29.6	29.6	29.5	29.5
	1,514	1,335	1,199	1,018
	1,544	1,365	1,229	1,048
	−8.0	−8.2	−8.3	−7.2
	1,536	1,356	1,221	1,041
Liabilities
	86.6	137	0.0	0.0
	48.7	198	7.5	17.0
	135	335	7.5	17.0
	119	75.8	42.1	32.6
	—	0.0	0.0	5.0
	254	411	49.6	54.6
	54.7	21.2	0.0	0.0
	175	138	101	113
	260	43.2	31.9	5.6
	490	203	132	119
	28.3	25.5	13.3	13.9
	2.8	2.8	9.7	7.8
	44.2	58.0	37.5	45.3
	565	289	193	186
	819	700	243	241
	2,355	2,056	1,463	1,281
Assets — additional as-filed lines
	4.2	8.1	8.4	11.6
Trade payables — MSME split
	5.8	2.4	—	—
	169	136	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DATAMATICS₹722.95

Datamatics Global Services Ltd.

· Technology

₹ CrorePeersECLERX FSL CIGNITITEC CAPILLARY BBOX AURIONPRO HAPPSTMNDS MASTEKMcap ₹4,273 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	134.1	102.9	116.3	109.5	109.5
+ Capital Work-in-Progress	0.0	0.0	0.0	8.8	8.8
+ Goodwill	78.2	97.2	607.0	611.1	611.1
+ Other Intangibles	5.8	18.8	115.8	129.7	129.7
+ Intangibles under Development	0.0	0.0	0.0	0.7	0.7
+ Non-current Investments	107.1	219.2	217.8	228.8	228.8
+ Other Non-current Financial Assets	10.7	59.4	85.6	93.3	93.3
Non-current Financial Assets	117.8	278.7	303.4	322.0	322.0
+ Deferred Tax Assets	13.9	12.5	5.7	24.6	24.6
+ Other Non-current Assets	14.1	8.0	18.0	25.7	25.7
Total Non-current Assets	363.9	518.1	1,166.2	1,232.0	1,232.0
Current Assets
+ Inventories	0.0	0.0	0.0	4.1	4.1
+ Current Investments	247.4	327.0	137.4	410.1	410.1
+ Trade Receivables	268.9	286.3	301.8	341.8	341.8
+ Cash & Cash Equivalents	133.3	99.4	217.6	141.4	141.4
+ Other Bank Balances	20.6	31.9	10.3	12.1	12.1
+ Short-term Loans	0.2	0.2	0.1	0.0	0.0
+ Other Current Financial Assets	164.7	140.3	145.5	144.2	144.2
Current Financial Assets	835.2	885.1	812.7	1,049.6	1,049.6
+ Other Current Assets	47.8	51.7	69.5	65.2	65.2
Total Current Assets	894.6	945.2	890.2	1,123.0	1,123.0
+ Assets Held for Sale	22.8	0.0	0.0	0.0	0.0
Total Assets	1,281.3	1,463.3	2,056.4	2,355.1	2,355.1
Equity
+ Equity Share Capital	29.5	29.5	29.6	29.6	29.6
+ Other Equity / Reserves	1,018.5	1,199.5	1,335.0	1,514.4	1,514.4
Equity — Owners of Parent	1,047.9	1,229.0	1,364.6	1,543.9	1,543.9
+ Minority Interest	-7.2	-8.3	-8.2	-8.0	-8.0
Total Equity	1,040.7	1,220.7	1,356.4	1,536.0	1,536.0
Liabilities
+ Borrowings — Non-current	0.0	0.0	136.6	86.6	86.6
+ Other Non-current Financial Liab	17.0	7.5	198.5	48.7	48.7
Non-current Financial Liabilities	17.0	7.5	335.1	135.3	135.3
+ Provisions — Non-current	32.6	42.1	75.8	118.9	118.9
+ Other Non-current Liabilities	5.0	0.0	0.0	—	—
Non-current Liabilities	54.6	49.6	410.9	254.3	254.3
+ Borrowings — Current	0.0	0.0	21.2	54.7	54.7
+ Trade Payables	113.4	100.6	138.4	174.5	174.5
+ Other Current Financial Liab	5.6	31.9	43.2	260.2	260.2
Current Financial Liabilities	119.0	132.5	202.8	489.5	489.5
+ Provisions — Current	13.9	13.3	25.5	28.3	28.3
+ Current Tax Liabilities	7.8	9.7	2.8	2.8	2.8
+ Other Current Liabilities	45.3	37.5	58.0	44.2	44.2
Current Liabilities	186.0	192.9	289.1	564.9	564.9
Total Liabilities	240.6	242.5	700.0	819.1	819.1
Total Equity & Liabilities	1,281.3	1,463.3	2,056.4	2,355.1	2,355.1
Assets — additional as-filed lines
+ Current Tax Assets	11.6	8.4	8.1	4.2	4.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.4	5.8	5.8
+ Dues to Other Creditors — Current	—	—	136.0	168.8	168.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.