FCS Software Solutions Limited (NSE:FCSSOFT)

FCS Software Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	139.75	91.62	23.54	29.68	29.83
Short-Term Investments	-	394.55	106.95	29.34	14.16	5.17
Cash & Short-Term Investments	534.3	534.3	198.57	52.88	43.84	35
Cash Growth	169.07%	169.07%	275.50%	20.63%	25.24%	39.21%
Accounts Receivable	-	58.39	27.78	42.08	24.89	68.3
Other Receivables	-	8.1	0.74	0.25	1.81	0.57
Receivables	-	66.49	28.52	42.32	26.7	68.87
Inventory	-	0.57	-	-	-	-
Prepaid Expenses	-	4.39	3.22	3.02	1.46	2.85
Other Current Assets	-	55.86	54.55	6.13	11.63	105.87
Total Current Assets	-	661.59	284.86	104.35	83.62	212.59
Property, Plant & Equipment	-	390.55	344.67	384.95	439.21	2,061
Long-Term Investments	-	723.71	705.81	1,589	1,449	868.36
Goodwill	-	344.98	344.98	-	-	-
Other Intangible Assets	-	1.27	1.3	1.35	1.44	1.54
Long-Term Deferred Tax Assets	-	14.07	18.27	7.64	7.87	9.88
Other Long-Term Assets	-	1,639	1,713	1,533	1,622	19.22
Total Assets	-	4,840	4,563	3,894	3,789	3,340
Accounts Payable	-	33.41	4.5	10.51	10.68	10.71
Accrued Expenses	-	5.53	5.35	7.87	5.99	0.54
Current Portion of Long-Term Debt	-	-	-	32.85	30.84	27.63
Current Income Taxes Payable	-	-	-	-	-	11.83
Current Unearned Revenue	-	1.69	2.13	1.86	1.87	-
Other Current Liabilities	-	291.82	108.72	51.67	25.62	45.96
Total Current Liabilities	-	332.44	120.69	104.76	75	96.67
Long-Term Debt	-	-	-	153.28	187.29	218.48
Long-Term Unearned Revenue	-	4.47	6.59	7.63	9.49	-
Other Long-Term Liabilities	-	28.39	32.31	29.42	27.26	38.63
Total Liabilities	-	377.65	170.92	305.61	309.85	365.47
Common Stock	-	1,710	1,710	1,710	1,710	1,710
Additional Paid-In Capital	-	3,522	3,522	2,510	2,510	2,510
Retained Earnings	-	-2,850	-2,885	-2,742	-2,757	-2,756
Comprehensive Income & Other	-	1,969	1,939	2,111	2,016	1,511
Total Common Equity	4,351	4,351	4,286	3,588	3,479	2,974
Minority Interest	-	111.33	106.21	-	-	-
Shareholders' Equity	4,462	4,462	4,392	3,588	3,479	2,974
Total Liabilities & Equity	-	4,840	4,563	3,894	3,789	3,340
Total Debt	-	-	-	186.13	218.13	246.1
Net Cash (Debt)	534.3	534.3	198.57	-133.25	-174.29	-211.1
Net Cash Growth	169.07%	169.07%	-	-	-	-
Net Cash Per Share	0.31	0.31	0.12	-0.08	-0.10	-0.12
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	-	329.15	164.17	-0.41	8.62	115.92
Book Value Per Share	2.55	2.55	2.51	2.10	2.03	1.74
Tangible Book Value	4,005	4,005	3,939	3,587	3,477	2,973
Tangible Book Value Per Share	2.34	2.34	2.30	2.10	2.03	1.74
Land	-	244.84	238.52	238.52	238.52	1,323
Buildings	-	169.29	169.29	169.29	169.29	750.13
Machinery	-	349.28	275.27	273.47	273.32	266.78
Construction In Progress	-	-	-	-	21.6	16.42

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.