Data Patterns (India) Limited (DATAPATTNS) - Total Liabilities

Latest as of September 2025: Rs2.15 Billion INR ≈ $23.20 Million USD

Based on the latest financial reports, Data Patterns (India) Limited (DATAPATTNS) has total liabilities worth Rs2.15 Billion INR (≈ $23.20 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. Explore how efficiently does Data Patterns (India) Limited generate cash to assess how effectively this company generates cash.

Data Patterns (India) Limited - Total Liabilities Trend (2019–2025)

This chart illustrates how Data Patterns (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Data Patterns (India) Limited to evaluate the company's liquid asset resilience ratio.

Data Patterns (India) Limited Competitors by Total Liabilities

The table below lists competitors of Data Patterns (India) Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Woolworths Holdings Ltd JSE:WHL	South Africa	ZAC30.14 Billion
Qingdao Rural Commercial Bank Corp Class A SHE:002958	China	CN¥472.75 Billion
Zhejiang Publishing & Media Co Ltd SHG:601921	China	CN¥8.17 Billion
Ideaya Biosciences Inc NASDAQ:IDYA	USA	$93.10 Million
Bel Fuse B Inc NASDAQ:BELFB	USA	$416.53 Million
Dr. Lal Path Labs Ltd. NSE:LALPATHLAB	India	Rs5.37 Billion
ABM Industries Incorporated NYSE:ABM	USA	$3.67 Billion
Zhejiang XinAn Chemical Industrial Group Co Ltd SHG:600596	China	CN¥8.28 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Data Patterns (India) 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 market value of Data Patterns (India) Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.23	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 Data Patterns (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Data Patterns (India) Limited (2019–2025)

The table below shows the annual total liabilities of Data Patterns (India) Limited from 2019 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs3.31 Billion ≈ $35.78 Million	-9.98%
2024-03-31	Rs3.68 Billion ≈ $39.75 Million	+37.22%
2023-03-31	Rs2.68 Billion ≈ $28.97 Million	+102.68%
2022-03-31	Rs1.32 Billion ≈ $14.29 Million	+9.52%
2021-03-31	Rs1.21 Billion ≈ $13.05 Million	-14.94%
2020-03-31	Rs1.42 Billion ≈ $15.34 Million	-1.84%
2019-03-31	Rs1.45 Billion ≈ $15.63 Million	--

About Data Patterns (India) Limited

NSE:DATAPATTNS India Aerospace & Defense

Market Cap

$2.47 Billion

Rs228.51 Billion INR

Market Cap Rank

#5519 Global

#241 in India

Share Price

Rs4081.70

Change (1 day)

-0.88%

52-Week Range

Rs2158.20 - Rs4135.10

All Time High

Rs4135.10