FDC Limited (BOM:531599)

FDC Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	472.3	486.78	514.72	254.2	238.86	377.25
Short-Term Investments	5,749	1,577	823.24	615.53	-	-
Trading Asset Securities	-	3,151	4,023	3,885	4,573	5,008
Cash & Short-Term Investments	6,221	5,215	5,361	4,754	4,812	5,385
Cash Growth	46.33%	-2.73%	12.76%	-1.19%	-10.64%	-3.02%
Accounts Receivable	1,536	1,517	1,088	1,174	1,226	821.74
Other Receivables	-	85.72	46.13	67.48	10.6	22.38
Receivables	1,545	1,612	1,149	1,252	1,244	849.67
Inventory	3,018	3,553	3,750	3,889	3,285	3,047
Prepaid Expenses	-	128.79	64.93	124.43	88.84	85.29
Other Current Assets	1,186	816.4	561.65	644.88	839.5	634.98
Total Current Assets	11,970	11,325	10,887	10,665	10,269	10,002
Property, Plant & Equipment	11,971	10,921	9,841	9,376	8,918	8,052
Long-Term Investments	6,296	5,753	5,432	3,928	3,485	3,847
Other Intangible Assets	51.3	38.35	42.53	41.82	55.36	46.33
Other Long-Term Assets	1,465	1,148	927.15	662.63	695.91	749.34
Total Assets	31,757	29,190	27,138	24,681	23,429	22,702

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,507	2,068	2,052	1,860	1,785	1,369
Accrued Expenses	-	873.72	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	42.9	48.7	90.52	79.11	74.41	68.23
Current Income Taxes Payable	219.3	28.64	78.4	38.39	128.39	130.77
Other Current Liabilities	1,568	621.79	542.07	473.93	504.16	404
Total Current Liabilities	4,337	3,641	3,616	3,106	3,116	2,722
Long-Term Debt	-	-	1.1	2.47	5.63	6.52
Long-Term Leases	85.3	105.96	120.07	123.29	202.4	246.3
Long-Term Deferred Tax Liabilities	326.3	307.19	229.01	172.32	110.85	160.8
Other Long-Term Liabilities	319.5	284.66	360.67	304.9	180.9	3.26
Total Liabilities	5,068	4,339	4,327	3,709	3,615	3,138

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	162.8	162.81	162.81	165.91	168.81	168.81
Retained Earnings	-	24,493	22,499	20,671	19,539	19,290
Treasury Stock	-	-	-	-3.1	-2.9	-
Comprehensive Income & Other	26,526	195.25	148.72	137.39	115.15	109.11
Total Common Equity	26,689	24,851	22,811	20,972	19,820	19,568
Minority Interest	-	-	-	-	-6.44	-4.29
Shareholders' Equity	26,689	24,851	22,811	20,972	19,814	19,564
Total Liabilities & Equity	31,757	29,190	27,138	24,681	23,429	22,702

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	128.2	154.65	211.68	205.19	283.2	322.04
Net Cash (Debt)	6,093	5,060	5,150	4,549	4,529	5,063
Net Cash Growth	50.66%	-1.73%	13.20%	0.46%	-10.55%	-6.35%
Net Cash Per Share	37.41	31.08	31.63	27.70	27.24	29.99
Filing Date Shares Outstanding	162.99	162.81	162.81	162.81	165.91	168.81
Total Common Shares Outstanding	162.99	162.81	162.81	162.81	165.91	168.81
Working Capital	7,633	7,684	7,271	7,559	7,153	7,280
Book Value Per Share	163.75	152.64	140.11	128.81	119.47	115.92
Tangible Book Value	26,638	24,813	22,768	20,930	19,765	19,522
Tangible Book Value Per Share	163.43	152.40	139.85	128.55	119.13	115.64
Land	-	4,130	4,099	4,101	4,101	4,101
Buildings	-	3,151	1,860	1,451	1,674	1,726
Machinery	-	5,521	5,034	3,506	3,169	2,948
Construction In Progress	-	961.04	1,361	2,609	1,977	1,047
Leasehold Improvements	-	38.4	38.4	38.4	38.4	38.4

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error