FCS Software Solutions Limited (NSE: FCSSOFT)
India
· Delayed Price · Currency is INR 3.690
-0.080 (-2.12%)
Sep 11, 2024, 3:30 PM IST
FCS Software Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 15.59 | 23.54 | 29.68 | 29.83 | 25.14 | Upgrade
|
| Short-Term Investments | - | 182.98 | 29.34 | 14.16 | 5.17 | - | Upgrade
|
| Cash & Short-Term Investments | 198.57 | 198.57 | 52.88 | 43.84 | 35 | 25.14 | Upgrade
|
| Cash Growth | 275.50% | 275.50% | 20.63% | 25.24% | 39.21% | -81.88% | Upgrade
|
| Accounts Receivable | - | 27.78 | 42.08 | 24.89 | 68.3 | 54.54 | Upgrade
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| Other Receivables | - | 0.74 | 0.25 | 1.81 | 0.57 | 2.23 | Upgrade
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| Receivables | - | 28.52 | 42.32 | 26.7 | 68.87 | 56.76 | Upgrade
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| Prepaid Expenses | - | 3.22 | 3.02 | 1.46 | 2.85 | 1.68 | Upgrade
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| Other Current Assets | - | 54.55 | 6.13 | 11.63 | 105.87 | 31.88 | Upgrade
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| Total Current Assets | - | 284.86 | 104.35 | 83.62 | 212.59 | 115.47 | Upgrade
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| Property, Plant & Equipment | - | 344.67 | 384.95 | 439.21 | 2,061 | 2,114 | Upgrade
|
| Long-Term Investments | - | 705.81 | 1,589 | 1,449 | 868.36 | 923.36 | Upgrade
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| Goodwill | - | 344.98 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 1.3 | 1.35 | 1.44 | 1.54 | 1.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18.27 | 7.64 | 7.87 | 9.88 | 11.3 | Upgrade
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| Other Long-Term Assets | - | 1,713 | 1,533 | 1,622 | 19.22 | 16.78 | Upgrade
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| Total Assets | - | 4,563 | 3,894 | 3,789 | 3,340 | 3,416 | Upgrade
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| Accounts Payable | - | 4.5 | 10.51 | 10.68 | 10.71 | 15.33 | Upgrade
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| Accrued Expenses | - | 5.35 | 7.87 | 5.99 | 0.54 | 0.41 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 32.85 | 30.84 | 27.63 | 28.65 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 11.83 | 9.96 | Upgrade
|
| Current Unearned Revenue | - | 2.13 | 1.86 | 1.87 | - | - | Upgrade
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| Other Current Liabilities | - | 108.72 | 51.67 | 25.62 | 45.96 | 23.38 | Upgrade
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| Total Current Liabilities | - | 120.69 | 104.76 | 75 | 96.67 | 77.73 | Upgrade
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| Long-Term Debt | - | - | 153.28 | 187.29 | 218.48 | 242.26 | Upgrade
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| Long-Term Unearned Revenue | - | 6.59 | 7.63 | 9.49 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 32.31 | 29.42 | 27.26 | 38.63 | 42.58 | Upgrade
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| Total Liabilities | - | 170.92 | 305.61 | 309.85 | 365.47 | 372.79 | Upgrade
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| Common Stock | - | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | Upgrade
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| Additional Paid-In Capital | - | 3,522 | 2,510 | 2,510 | 2,510 | 2,510 | Upgrade
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| Retained Earnings | - | -2,885 | -2,742 | -2,757 | -2,756 | -2,632 | Upgrade
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| Comprensive Income & Other | - | 1,939 | 2,111 | 2,016 | 1,511 | 1,456 | Upgrade
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| Total Common Equity | 4,286 | 4,286 | 3,588 | 3,479 | 2,974 | 3,044 | Upgrade
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| Minority Interest | - | 106.21 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,392 | 4,392 | 3,588 | 3,479 | 2,974 | 3,044 | Upgrade
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| Total Liabilities & Equity | - | 4,563 | 3,894 | 3,789 | 3,340 | 3,416 | Upgrade
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| Total Debt | - | - | 186.13 | 218.13 | 246.1 | 270.91 | Upgrade
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| Net Cash (Debt) | 198.57 | 198.57 | -133.25 | -174.29 | -211.1 | -245.77 | Upgrade
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| Net Cash Per Share | 0.12 | 0.12 | -0.08 | -0.10 | -0.12 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | Upgrade
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| Total Common Shares Outstanding | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | Upgrade
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| Working Capital | - | 164.17 | -0.41 | 8.62 | 115.92 | 37.74 | Upgrade
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| Book Value Per Share | 2.51 | 2.51 | 2.10 | 2.03 | 1.74 | 1.78 | Upgrade
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| Tangible Book Value | 3,939 | 3,939 | 3,587 | 3,477 | 2,973 | 3,042 | Upgrade
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| Tangible Book Value Per Share | 2.31 | 2.30 | 2.10 | 2.03 | 1.74 | 1.78 | Upgrade
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| Land | - | 238.52 | 238.52 | 238.52 | 1,323 | 1,323 | Upgrade
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| Buildings | - | 169.29 | 169.29 | 169.29 | 750.13 | 750.13 | Upgrade
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| Machinery | - | 275.27 | 273.47 | 273.32 | 266.78 | 339.44 | Upgrade
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| Construction In Progress | - | - | - | 21.6 | 16.42 | 6.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.