FCS Software Solutions Limited (NSE:FCSSOFT)
India
· Delayed Price · Currency is INR 2.800
-0.030 (-1.06%)
Jul 1, 2025, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 534.3 | 15.59 | 23.54 | 29.68 | 29.83 | Upgrade
|
Short-Term Investments | - | 182.98 | 29.34 | 14.16 | 5.17 | Upgrade
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Cash & Short-Term Investments | 534.3 | 198.57 | 52.88 | 43.84 | 35 | Upgrade
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Cash Growth | 169.07% | 275.50% | 20.63% | 25.24% | 39.21% | Upgrade
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Accounts Receivable | 51.16 | 27.78 | 42.08 | 24.89 | 68.3 | Upgrade
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Other Receivables | - | 0.74 | 0.25 | 1.81 | 0.57 | Upgrade
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Receivables | 51.16 | 28.52 | 42.32 | 26.7 | 68.87 | Upgrade
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Inventory | 0.57 | - | - | - | - | Upgrade
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Prepaid Expenses | - | 3.22 | 3.02 | 1.46 | 2.85 | Upgrade
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Other Current Assets | 75.57 | 54.55 | 6.13 | 11.63 | 105.87 | Upgrade
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Total Current Assets | 661.59 | 284.86 | 104.35 | 83.62 | 212.59 | Upgrade
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Property, Plant & Equipment | 331.23 | 344.67 | 384.95 | 439.21 | 2,061 | Upgrade
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Long-Term Investments | 728.02 | 705.81 | 1,589 | 1,449 | 868.36 | Upgrade
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Goodwill | 344.98 | 344.98 | - | - | - | Upgrade
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Other Intangible Assets | 1.27 | 1.3 | 1.35 | 1.44 | 1.54 | Upgrade
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Long-Term Deferred Tax Assets | 14.07 | 18.27 | 7.64 | 7.87 | 9.88 | Upgrade
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Other Long-Term Assets | 1,637 | 1,713 | 1,533 | 1,622 | 19.22 | Upgrade
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Total Assets | 4,840 | 4,563 | 3,894 | 3,789 | 3,340 | Upgrade
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Accounts Payable | 33.41 | 4.5 | 10.51 | 10.68 | 10.71 | Upgrade
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Accrued Expenses | 0.8 | 5.35 | 7.87 | 5.99 | 0.54 | Upgrade
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Current Portion of Long-Term Debt | - | - | 32.85 | 30.84 | 27.63 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 11.83 | Upgrade
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Current Unearned Revenue | - | 2.13 | 1.86 | 1.87 | - | Upgrade
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Other Current Liabilities | 298.24 | 108.72 | 51.67 | 25.62 | 45.96 | Upgrade
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Total Current Liabilities | 332.44 | 120.69 | 104.76 | 75 | 96.67 | Upgrade
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Long-Term Debt | - | - | 153.28 | 187.29 | 218.48 | Upgrade
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Long-Term Unearned Revenue | - | 6.59 | 7.63 | 9.49 | - | Upgrade
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Other Long-Term Liabilities | 45.21 | 32.31 | 29.42 | 27.26 | 38.63 | Upgrade
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Total Liabilities | 377.65 | 170.92 | 305.61 | 309.85 | 365.47 | 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 | Upgrade
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Retained Earnings | - | -2,885 | -2,742 | -2,757 | -2,756 | Upgrade
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Comprehensive Income & Other | 2,641 | 1,939 | 2,111 | 2,016 | 1,511 | Upgrade
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Total Common Equity | 4,351 | 4,286 | 3,588 | 3,479 | 2,974 | Upgrade
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Minority Interest | 111.33 | 106.21 | - | - | - | Upgrade
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Shareholders' Equity | 4,462 | 4,392 | 3,588 | 3,479 | 2,974 | Upgrade
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Total Liabilities & Equity | 4,840 | 4,563 | 3,894 | 3,789 | 3,340 | Upgrade
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Total Debt | - | - | 186.13 | 218.13 | 246.1 | Upgrade
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Net Cash (Debt) | 534.3 | 198.57 | -133.25 | -174.29 | -211.1 | Upgrade
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Net Cash Growth | 169.07% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.31 | 0.12 | -0.08 | -0.10 | -0.12 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | 329.15 | 164.17 | -0.41 | 8.62 | 115.92 | Upgrade
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Book Value Per Share | 2.55 | 2.51 | 2.10 | 2.03 | 1.74 | Upgrade
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Tangible Book Value | 4,005 | 3,939 | 3,587 | 3,477 | 2,973 | Upgrade
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Tangible Book Value Per Share | 2.34 | 2.30 | 2.10 | 2.03 | 1.74 | Upgrade
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Land | - | 238.52 | 238.52 | 238.52 | 1,323 | Upgrade
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Buildings | - | 169.29 | 169.29 | 169.29 | 750.13 | Upgrade
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Machinery | - | 275.27 | 273.47 | 273.32 | 266.78 | Upgrade
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Construction In Progress | - | - | - | 21.6 | 16.42 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.