FDC Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	514.72	254.2	238.86	377.25	304.32
Short-Term Investments	-	823.24	615.53	-	-	-
Trading Asset Securities	-	4,023	3,885	4,573	5,008	5,248
Cash & Short-Term Investments	4,251	5,361	4,754	4,812	5,385	5,553
Cash Growth	-28.04%	12.76%	-1.19%	-10.64%	-3.02%	4.35%
Accounts Receivable	-	1,088	1,174	1,226	821.74	1,105
Other Receivables	-	46.13	67.48	10.6	22.38	62.52
Receivables	-	1,149	1,252	1,244	849.67	1,171
Inventory	-	3,750	3,889	3,285	3,047	2,149
Prepaid Expenses	-	64.93	124.43	88.84	85.29	77.11
Other Current Assets	-	561.65	644.88	839.5	634.98	387.3
Total Current Assets	-	10,887	10,665	10,269	10,002	9,337
Property, Plant & Equipment	-	9,841	9,376	8,918	8,052	7,040
Long-Term Investments	-	5,432	3,928	3,485	3,847	2,654
Other Intangible Assets	-	42.53	41.82	55.36	46.33	43.95
Other Long-Term Assets	-	927.15	662.63	695.91	749.34	484.47
Total Assets	-	27,138	24,681	23,429	22,702	19,562
Accounts Payable	-	2,052	1,860	1,785	1,369	772.76
Accrued Expenses	-	853.85	654.13	622.94	748.16	657.99
Short-Term Debt	-	-	0.32	0.76	-	-
Current Portion of Long-Term Debt	-	-	-	-	1	1.36
Current Portion of Leases	-	90.52	79.11	74.41	68.23	70.03
Current Income Taxes Payable	-	78.4	38.39	128.39	130.77	130.54
Other Current Liabilities	-	542.07	473.93	504.16	404	402.19
Total Current Liabilities	-	3,616	3,106	3,116	2,722	2,035
Long-Term Debt	-	1.1	2.47	5.63	6.52	7.22
Long-Term Leases	-	120.07	123.29	202.4	246.3	67.96
Long-Term Deferred Tax Liabilities	-	229.01	172.32	110.85	160.8	108.77
Other Long-Term Liabilities	-	360.67	304.9	180.9	3.26	3.92
Total Liabilities	-	4,327	3,709	3,615	3,138	2,223
Common Stock	-	162.81	165.91	168.81	168.81	168.81
Retained Earnings	-	22,499	20,671	19,539	19,290	17,115
Treasury Stock	-	-	-3.1	-2.9	-	-
Comprehensive Income & Other	-	148.72	137.39	115.15	109.11	57.88
Total Common Equity	24,314	22,811	20,972	19,820	19,568	17,341
Minority Interest	-	-	-	-6.44	-4.29	-1.73
Shareholders' Equity	24,314	22,811	20,972	19,814	19,564	17,340
Total Liabilities & Equity	-	27,138	24,681	23,429	22,702	19,562
Total Debt	207.12	211.68	205.19	283.2	322.04	146.56
Net Cash (Debt)	4,044	5,150	4,549	4,529	5,063	5,406
Net Cash Growth	-29.14%	13.20%	0.46%	-10.55%	-6.35%	4.56%
Net Cash Per Share	24.82	31.63	27.70	27.24	29.99	31.80
Filing Date Shares Outstanding	162.66	162.81	162.81	165.91	168.81	168.81
Total Common Shares Outstanding	162.66	162.81	162.81	165.91	168.81	168.81
Working Capital	-	7,271	7,559	7,153	7,280	7,303
Book Value Per Share	149.97	140.11	128.81	119.47	115.92	102.73
Tangible Book Value	24,275	22,768	20,930	19,765	19,522	17,297
Tangible Book Value Per Share	149.73	139.85	128.55	119.13	115.64	102.47
Land	-	4,099	4,101	4,101	4,101	4,101
Buildings	-	1,860	1,451	1,674	1,726	1,723
Machinery	-	5,034	3,506	3,169	2,948	2,695
Construction In Progress	-	1,361	2,609	1,977	1,047	192.11
Leasehold Improvements	-	38.4	38.4	38.4	38.4	38.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.