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. Also explore DATAPATTNS net assets growth trend to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Data Patterns (India) Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Sportradar Group AG NASDAQ:SRAD	USA	$1.86 Billion
Diebold Nixdorf, Incorporated NYSE:DBD	USA	$2.80 Billion
ATS CORP TO:ATS	Canada	CA$2.70 Billion
Seadrill Limited NYSE:SDRL	USA	$1.09 Billion
Air France-KLM SA PA:AF	France	€41.04 Billion
Bird Construction Inc. TO:BDT	Canada	CA$1.48 Billion
Worthington Industries Inc NYSE:WOR	USA	$790.31 Million
Aerospace CH UAV Co Ltd SHE:002389	China	CN¥2.14 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 Data Patterns (India) Limited (DATAPATTNS) market capitalisation.

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

$2.68 Billion

Rs247.94 Billion INR

Market Cap Rank

#5179 Global

#240 in India

Share Price

Rs4428.80

Change (1 day)

+3.45%

52-Week Range

Rs2182.50 - Rs4866.20

All Time High

Rs4866.20