FDC Limited (BOM: 531599)

FDC Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	455.44	254.2	238.86	377.25	304.32	298.77
Short-Term Investments	5,452	615.53	-	-	-	-
Trading Asset Securities	-	3,885	4,573	5,008	5,248	5,022
Cash & Short-Term Investments	5,908	4,754	4,812	5,385	5,553	5,321
Cash Growth	54.39%	-1.19%	-10.64%	-3.02%	4.35%	24.96%
Accounts Receivable	1,735	1,174	1,226	821.74	1,105	1,237
Other Receivables	-	67.48	10.6	22.38	62.52	194.08
Receivables	1,748	1,252	1,244	849.67	1,171	1,443
Inventory	3,228	3,889	3,285	3,047	2,149	2,100
Prepaid Expenses	-	124.43	88.84	85.29	77.11	74.05
Other Current Assets	585.75	644.88	839.5	634.98	387.3	333.28
Total Current Assets	11,470	10,665	10,269	10,002	9,337	9,271
Property, Plant & Equipment	9,437	9,376	8,918	8,052	7,040	6,911
Long-Term Investments	5,205	3,928	3,485	3,847	2,654	1,623
Other Intangible Assets	42.34	41.82	55.36	46.33	43.95	62.2
Other Long-Term Assets	716.46	662.63	695.91	749.34	484.47	200.04
Total Assets	26,881	24,681	23,429	22,702	19,562	18,129
Accounts Payable	1,715	1,860	1,785	1,369	772.76	1,179
Accrued Expenses	-	654.13	622.94	748.16	657.99	604.71
Short-Term Debt	-	0.32	0.76	-	-	-
Current Portion of Long-Term Debt	-	-	-	1	1.36	1.47
Current Portion of Leases	88.93	79.11	74.41	68.23	70.03	53
Current Income Taxes Payable	136.27	38.39	128.39	130.77	130.54	145.02
Other Current Liabilities	1,364	473.93	504.16	404	402.19	480.62
Total Current Liabilities	3,304	3,106	3,116	2,722	2,035	2,463
Long-Term Debt	-	2.47	5.63	6.52	7.22	3.44
Long-Term Leases	112.29	123.29	202.4	246.3	67.96	92.87
Long-Term Deferred Tax Liabilities	229.95	172.32	110.85	160.8	108.77	92.06
Other Long-Term Liabilities	317.2	304.9	180.9	3.26	3.92	3.24
Total Liabilities	3,964	3,709	3,615	3,138	2,223	2,655
Common Stock	162.81	165.91	168.81	168.81	168.81	170.97
Retained Earnings	-	20,671	19,539	19,290	17,115	15,275
Treasury Stock	-	-3.1	-2.9	-	-	-
Comprehensive Income & Other	22,754	137.39	115.15	109.11	57.88	28.17
Total Common Equity	22,917	20,972	19,820	19,568	17,341	15,474
Minority Interest	-	-	-6.44	-4.29	-1.73	-
Shareholders' Equity	22,917	20,972	19,814	19,564	17,340	15,474
Total Liabilities & Equity	26,881	24,681	23,429	22,702	19,562	18,129
Total Debt	201.21	205.19	283.2	322.04	146.56	150.77
Net Cash (Debt)	5,707	4,549	4,529	5,063	5,406	5,170
Net Cash Growth	59.36%	0.46%	-10.55%	-6.35%	4.56%	21.62%
Net Cash Per Share	34.91	27.70	27.24	29.99	31.80	30.05
Filing Date Shares Outstanding	81.31	162.81	165.91	168.81	168.81	170.97
Total Common Shares Outstanding	81.31	162.81	165.91	168.81	168.81	170.97
Working Capital	8,166	7,559	7,153	7,280	7,303	6,808
Book Value Per Share	281.85	128.81	119.47	115.92	102.73	90.51
Tangible Book Value	22,875	20,930	19,765	19,522	17,297	15,412
Tangible Book Value Per Share	281.33	128.55	119.13	115.64	102.47	90.14
Land	-	4,101	4,101	4,101	4,101	4,149
Buildings	-	1,451	1,674	1,726	1,723	1,441
Machinery	-	3,506	3,169	2,948	2,695	2,509
Construction In Progress	-	2,609	1,977	1,047	192.11	238.5
Leasehold Improvements	-	38.4	38.4	38.4	38.4	38.4

Source: S&P Capital IQ. Standard template. Financial Sources.