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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	379.21	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	379.21	534.3	198.57	52.88	43.84	35
Cash Growth	369.43%	169.07%	275.50%	20.63%	25.24%	39.21%
Accounts Receivable	88.13	58.39	27.78	42.08	24.89	68.3
Other Receivables	-	8.1	0.74	0.25	1.81	0.57
Receivables	88.13	66.49	28.52	42.32	26.7	68.87
Inventory	43.51	0.57	-	-	-	-
Prepaid Expenses	-	4.39	3.22	3.02	1.46	2.85
Other Current Assets	92.56	55.86	54.55	6.13	11.63	105.87
Total Current Assets	603.4	661.59	284.86	104.35	83.62	212.59
Property, Plant & Equipment	386.5	390.55	344.67	384.95	439.21	2,061
Long-Term Investments	702.91	723.71	705.81	1,589	1,449	868.36
Goodwill	344.98	344.98	344.98	-	-	-
Other Intangible Assets	1.27	1.27	1.3	1.35	1.44	1.54
Long-Term Deferred Tax Assets	12.82	14.07	18.27	7.64	7.87	9.88
Other Long-Term Assets	1,601	1,639	1,713	1,533	1,622	19.22
Total Assets	4,786	4,840	4,563	3,894	3,789	3,340
Accounts Payable	12.73	33.41	4.5	10.51	10.68	10.71
Accrued Expenses	0.95	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	1.69	2.13	1.86	1.87	-
Other Current Liabilities	292.28	291.82	108.72	51.67	25.62	45.96
Total Current Liabilities	307.64	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	-
Pension & Post-Retirement Benefits	-	12.34	11.34	10.52	10.82	11.7
Other Long-Term Liabilities	53.78	28.39	32.31	29.42	27.26	38.63
Total Liabilities	361.42	377.65	170.92	305.61	309.85	365.47
Common Stock	1,710	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	2,599	1,969	1,939	2,111	2,016	1,511
Total Common Equity	4,308	4,351	4,286	3,588	3,479	2,974
Minority Interest	116.64	111.33	106.21	-	-	-
Shareholders' Equity	4,425	4,462	4,392	3,588	3,479	2,974
Total Liabilities & Equity	4,786	4,840	4,563	3,894	3,789	3,340
Total Debt	-	-	-	186.13	218.13	246.1
Net Cash (Debt)	379.21	534.3	198.57	-133.25	-174.29	-211.1
Net Cash Growth	369.43%	169.07%	-	-	-	-
Net Cash Per Share	0.22	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	295.76	329.15	164.17	-0.41	8.62	115.92
Book Value Per Share	2.52	2.55	2.51	2.10	2.03	1.74
Tangible Book Value	3,962	4,005	3,939	3,587	3,477	2,973
Tangible Book Value Per Share	2.32	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.