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. Check Data Patterns (India) Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see DATAPATTNS total assets.

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
Remitly Global Inc
NASDAQ:RELY
USA $416.52 Million
Fibra Danhos
MX:DANHOS13
Mexico MX$14.29 Billion
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
USA $4.75 Billion
Hesai Group Sponsored ADR
NASDAQ:HSAI
USA $1.97 Billion
Kangmei Pharmaceutical Co Ltd
SHG:600518
China CN¥6.46 Billion
Guizhou Chanhen Chemical Corp
SHE:002895
China CN¥4.65 Billion
JOYY Inc
NASDAQ:JOYY
USA $898.33 Million
The Marzetti Company
NASDAQ:MZTI
USA $276.23 Million

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. See Data Patterns (India) Limited (DATAPATTNS) net asset quality to measure how much of total assets are equity-financed.

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
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About Data Patterns (India) Limited

NSE:DATAPATTNS India Aerospace & Defense
Market Cap
$2.73 Billion
Rs252.67 Billion INR
Market Cap Rank
#5210 Global
#235 in India
Share Price
Rs4513.30
Change (1 day)
+2.32%
52-Week Range
Rs2182.50 - Rs4932.30
All Time High
Rs4932.30
About

Data Patterns (India) Limited provides defense and aerospace electronics solutions in India. The company engages in the manufacturing of measuring, testing, navigating, and control equipment; and air and spacecraft and related machinery, as well as provides technical testing and analysisIt also offers COTS boards, ATE and test systems, RF and microwave products, electronic warfare products, cockp… Read more