FCS Software Solutions Limited (NSE: FCSSOFT)

FCS Software Solutions 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	80.78	15.59	23.54	29.68	29.83	25.14
Short-Term Investments	-	182.98	29.34	14.16	5.17	-
Cash & Short-Term Investments	80.78	198.57	52.88	43.84	35	25.14
Cash Growth	82.19%	275.50%	20.63%	25.24%	39.21%	-81.88%
Accounts Receivable	59.39	27.78	42.08	24.89	68.3	54.54
Other Receivables	-	0.74	0.25	1.81	0.57	2.23
Receivables	59.39	28.52	42.32	26.7	68.87	56.76
Prepaid Expenses	-	3.22	3.02	1.46	2.85	1.68
Other Current Assets	86.2	54.55	6.13	11.63	105.87	31.88
Total Current Assets	226.37	284.86	104.35	83.62	212.59	115.47
Property, Plant & Equipment	398.76	344.67	384.95	439.21	2,061	2,114
Long-Term Investments	701.34	705.81	1,589	1,449	868.36	923.36
Goodwill	344.98	344.98	-	-	-	-
Other Intangible Assets	1.29	1.3	1.35	1.44	1.54	1.73
Long-Term Deferred Tax Assets	16.72	18.27	7.64	7.87	9.88	11.3
Other Long-Term Assets	1,580	1,713	1,533	1,622	19.22	16.78
Total Assets	4,545	4,563	3,894	3,789	3,340	3,416
Accounts Payable	29.4	4.5	10.51	10.68	10.71	15.33
Accrued Expenses	0.74	5.35	7.87	5.99	0.54	0.41
Current Portion of Long-Term Debt	-	-	32.85	30.84	27.63	28.65
Current Income Taxes Payable	-	-	-	-	11.83	9.96
Current Unearned Revenue	-	2.13	1.86	1.87	-	-
Other Current Liabilities	52.49	108.72	51.67	25.62	45.96	23.38
Total Current Liabilities	82.63	120.69	104.76	75	96.67	77.73
Long-Term Debt	-	-	153.28	187.29	218.48	242.26
Long-Term Unearned Revenue	-	6.59	7.63	9.49	-	-
Other Long-Term Liabilities	50.65	32.31	29.42	27.26	38.63	42.58
Total Liabilities	133.29	170.92	305.61	309.85	365.47	372.79
Common Stock	1,710	1,710	1,710	1,710	1,710	1,710
Additional Paid-In Capital	-	3,522	2,510	2,510	2,510	2,510
Retained Earnings	-	-2,885	-2,742	-2,757	-2,756	-2,632
Comprehensive Income & Other	2,593	1,939	2,111	2,016	1,511	1,456
Total Common Equity	4,303	4,286	3,588	3,479	2,974	3,044
Minority Interest	109.53	106.21	-	-	-	-
Shareholders' Equity	4,412	4,392	3,588	3,479	2,974	3,044
Total Liabilities & Equity	4,545	4,563	3,894	3,789	3,340	3,416
Total Debt	-	-	186.13	218.13	246.1	270.91
Net Cash (Debt)	80.78	198.57	-133.25	-174.29	-211.1	-245.77
Net Cash Growth	597.64%	-	-	-	-	-
Net Cash Per Share	0.05	0.12	-0.08	-0.10	-0.12	-0.14
Filing Date Shares Outstanding	1,710	1,710	1,710	1,710	1,710	1,710
Total Common Shares Outstanding	1,710	1,710	1,710	1,710	1,710	1,710
Working Capital	143.74	164.17	-0.41	8.62	115.92	37.74
Book Value Per Share	2.52	2.51	2.10	2.03	1.74	1.78
Tangible Book Value	3,956	3,939	3,587	3,477	2,973	3,042
Tangible Book Value Per Share	2.31	2.30	2.10	2.03	1.74	1.78
Land	-	238.52	238.52	238.52	1,323	1,323
Buildings	-	169.29	169.29	169.29	750.13	750.13
Machinery	-	275.27	273.47	273.32	266.78	339.44
Construction In Progress	-	-	-	21.6	16.42	6.41

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