FDC Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	499.95	514.72	254.2	238.86	377.25
Short-Term Investments	4,727	823.24	615.53	-	-
Trading Asset Securities	-	4,023	3,885	4,573	5,008
Cash & Short-Term Investments	5,227	5,361	4,754	4,812	5,385
Cash Growth	-2.50%	12.76%	-1.19%	-10.64%	-3.02%
Accounts Receivable	1,517	1,088	1,174	1,226	821.74
Other Receivables	-	46.13	67.48	10.6	22.38
Receivables	1,527	1,149	1,252	1,244	849.67
Inventory	3,553	3,750	3,889	3,285	3,047
Prepaid Expenses	-	64.93	124.43	88.84	85.29
Other Current Assets	1,019	561.65	644.88	839.5	634.98
Total Current Assets	11,325	10,887	10,665	10,269	10,002
Property, Plant & Equipment	10,921	9,841	9,376	8,918	8,052
Long-Term Investments	5,753	5,432	3,928	3,485	3,847
Other Intangible Assets	38.35	42.53	41.82	55.36	46.33
Other Long-Term Assets	1,148	927.15	662.63	695.91	749.34
Total Assets	29,190	27,138	24,681	23,429	22,702
Accounts Payable	2,068	2,052	1,860	1,785	1,369
Accrued Expenses	-	853.85	654.13	622.94	748.16
Short-Term Debt	-	-	0.32	0.76	-
Current Portion of Long-Term Debt	-	-	-	-	1
Current Portion of Leases	48.7	90.52	79.11	74.41	68.23
Current Income Taxes Payable	28.64	78.4	38.39	128.39	130.77
Other Current Liabilities	1,496	542.07	473.93	504.16	404
Total Current Liabilities	3,641	3,616	3,106	3,116	2,722
Long-Term Debt	-	1.1	2.47	5.63	6.52
Long-Term Leases	105.96	120.07	123.29	202.4	246.3
Long-Term Deferred Tax Liabilities	307.19	229.01	172.32	110.85	160.8
Other Long-Term Liabilities	284.66	360.67	304.9	180.9	3.26
Total Liabilities	4,339	4,327	3,709	3,615	3,138
Common Stock	162.81	162.81	165.91	168.81	168.81
Retained Earnings	-	22,499	20,671	19,539	19,290
Treasury Stock	-	-	-3.1	-2.9	-
Comprehensive Income & Other	24,688	148.72	137.39	115.15	109.11
Total Common Equity	24,851	22,811	20,972	19,820	19,568
Minority Interest	-	-	-	-6.44	-4.29
Shareholders' Equity	24,851	22,811	20,972	19,814	19,564
Total Liabilities & Equity	29,190	27,138	24,681	23,429	22,702
Total Debt	154.65	211.68	205.19	283.2	322.04
Net Cash (Debt)	5,073	5,150	4,549	4,529	5,063
Net Cash Growth	-1.49%	13.20%	0.46%	-10.55%	-6.35%
Net Cash Per Share	31.16	31.63	27.70	27.24	29.99
Filing Date Shares Outstanding	162.83	162.81	162.81	165.91	168.81
Total Common Shares Outstanding	162.83	162.81	162.81	165.91	168.81
Working Capital	7,684	7,271	7,559	7,153	7,280
Book Value Per Share	152.62	140.11	128.81	119.47	115.92
Tangible Book Value	24,813	22,768	20,930	19,765	19,522
Tangible Book Value Per Share	152.39	139.85	128.55	119.13	115.64
Land	-	4,099	4,101	4,101	4,101
Buildings	-	1,860	1,451	1,674	1,726
Machinery	-	5,034	3,506	3,169	2,948
Construction In Progress	-	1,361	2,609	1,977	1,047
Leasehold Improvements	-	38.4	38.4	38.4	38.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.