Datamatics Global Services Limited (DATAMATICS) - Total Liabilities

Latest as of September 2025: Rs7.08 Billion INR ≈ $76.55 Million USD

Based on the latest financial reports, Datamatics Global Services Limited (DATAMATICS) has total liabilities worth Rs7.08 Billion INR (≈ $76.55 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Datamatics Global Services Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Datamatics Global Services Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Datamatics Global Services Limited to evaluate short-term liquidity relative to the company's equity base.

Datamatics Global Services Limited Competitors by Total Liabilities

The table below lists competitors of Datamatics Global Services Limited ranked by their total liabilities.

Company Country Total Liabilities
CII Bridges and Roads Investment JSC
VN:LGC
Vietnam ₫16.98 Trillion
Dutch Lady Milk Industries Bhd
KLSE:3026
Malaysia RM428.37 Million
HarborOne Bancorp Inc
NASDAQ:HONE
USA $5.03 Billion
ST Barbara Ltd
AU:SBM
Australia AU$197.04 Million
Third Coast Bancshares, Inc.
NASDAQ:TCBX
USA $4.55 Billion
Shanghai Canature Environmental
SHE:300272
China CN¥2.16 Billion
Xiamen Red Phase Instruments Inc
SHE:300427
China CN¥401.79 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Datamatics Global Services Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DATAMATICS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.00 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.30 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Datamatics Global Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Datamatics Global Services Limited (2005–2025)

The table below shows the annual total liabilities of Datamatics Global Services Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs7.00 Billion
≈ $75.70 Million
+188.62%
2024-03-31 Rs2.43 Billion
≈ $26.23 Million
+0.79%
2023-03-31 Rs2.41 Billion
≈ $26.02 Million
-6.12%
2022-03-31 Rs2.56 Billion
≈ $27.72 Million
+32.93%
2021-03-31 Rs1.93 Billion
≈ $20.85 Million
-36.57%
2020-03-31 Rs3.04 Billion
≈ $32.88 Million
+62.20%
2019-03-31 Rs1.87 Billion
≈ $20.27 Million
+5.71%
2018-03-31 Rs1.77 Billion
≈ $19.17 Million
+12.14%
2017-03-31 Rs1.58 Billion
≈ $17.10 Million
-18.18%
2016-03-31 Rs1.93 Billion
≈ $20.90 Million
+7.11%
2015-03-31 Rs1.80 Billion
≈ $19.51 Million
-9.89%
2014-03-31 Rs2.00 Billion
≈ $21.65 Million
+63.49%
2013-03-31 Rs1.22 Billion
≈ $13.24 Million
+7.60%
2012-03-31 Rs1.14 Billion
≈ $12.31 Million
+126.40%
2011-03-31 Rs502.66 Million
≈ $5.44 Million
+8.16%
2010-03-31 Rs464.73 Million
≈ $5.03 Million
-29.32%
2009-03-31 Rs657.52 Million
≈ $7.11 Million
+181.63%
2008-03-31 Rs233.47 Million
≈ $2.52 Million
+7.91%
2007-03-31 Rs216.35 Million
≈ $2.34 Million
-14.42%
2006-03-31 Rs252.81 Million
≈ $2.73 Million
+18.96%
2005-03-31 Rs212.52 Million
≈ $2.30 Million
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About Datamatics Global Services Limited

NSE:DATAMATICS India Information Technology Services
Market Cap
$521.89 Million
Rs48.26 Billion INR
Market Cap Rank
#12146 Global
#597 in India
Share Price
Rs816.45
Change (1 day)
+1.21%
52-Week Range
Rs602.35 - Rs1083.80
All Time High
Rs1083.80
About

Datamatics Global Services Limited engages in the provision of intelligent solutions across digital technology solutions, business process management, and engineering services in India, the United States, the United Kingdom, Europe, and internationally. The company operates through three segments: Digital Operations, Digital Technologies, and Digital Experiences. It offers TruBot, a robotic proce… Read more