FCS Software Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	530.07	139.75	91.62	23.54	29.68
Short-Term Investments	-	394.55	106.95	29.34	14.16
Cash & Short-Term Investments	530.07	534.3	198.57	52.88	43.84
Cash Growth	-0.79%	169.07%	275.50%	20.63%	25.24%
Accounts Receivable	79.01	58.39	27.78	42.08	24.89
Other Receivables	-	8.1	0.74	0.25	1.81
Receivables	79.01	66.49	28.52	42.32	26.7
Inventory	6.79	0.57	-	-	-
Prepaid Expenses	-	4.39	3.22	3.02	1.46
Other Current Assets	103.71	55.86	54.55	6.13	11.63
Total Current Assets	719.58	661.59	284.86	104.35	83.62
Property, Plant & Equipment	387.44	390.55	344.67	384.95	439.21
Long-Term Investments	531.25	723.71	705.81	1,589	1,449
Goodwill	344.98	344.98	344.98	-	-
Other Intangible Assets	31.87	1.27	1.3	1.35	1.44
Long-Term Deferred Tax Assets	11.95	14.07	18.27	7.64	7.87
Other Long-Term Assets	1,593	1,639	1,713	1,533	1,622
Total Assets	4,590	4,840	4,563	3,894	3,789
Accounts Payable	14.64	33.41	4.5	10.51	10.68
Accrued Expenses	2.54	5.53	5.35	7.87	5.99
Current Portion of Long-Term Debt	-	-	-	32.85	30.84
Current Unearned Revenue	2.09	1.69	2.13	1.86	1.87
Other Current Liabilities	213.82	291.82	108.72	51.67	25.62
Total Current Liabilities	233.08	332.44	120.69	104.76	75
Long-Term Debt	-	-	-	153.28	187.29
Long-Term Unearned Revenue	-	4.47	6.59	7.63	9.49
Pension & Post-Retirement Benefits	-	12.34	11.34	10.52	10.82
Other Long-Term Liabilities	66.46	28.39	32.31	29.42	27.26
Total Liabilities	299.55	377.65	170.92	305.61	309.85
Common Stock	1,710	1,710	1,710	1,710	1,710
Additional Paid-In Capital	-	3,522	3,522	2,510	2,510
Retained Earnings	-	-2,850	-2,885	-2,742	-2,757
Comprehensive Income & Other	2,453	1,969	1,939	2,111	2,016
Total Common Equity	4,163	4,351	4,286	3,588	3,479
Minority Interest	127.42	111.33	106.21	-	-
Shareholders' Equity	4,290	4,462	4,392	3,588	3,479
Total Liabilities & Equity	4,590	4,840	4,563	3,894	3,789
Total Debt	-	-	-	186.13	218.13
Net Cash (Debt)	530.07	534.3	198.57	-133.25	-174.29
Net Cash Growth	-0.79%	169.07%	-	-	-
Net Cash Per Share	0.31	0.31	0.12	-0.08	-0.10
Filing Date Shares Outstanding	1,710	1,710	1,710	1,710	1,710
Total Common Shares Outstanding	1,710	1,710	1,710	1,710	1,710
Working Capital	486.5	329.15	164.17	-0.41	8.62
Book Value Per Share	2.43	2.55	2.51	2.10	2.03
Tangible Book Value	3,786	4,005	3,939	3,587	3,477
Tangible Book Value Per Share	2.21	2.34	2.30	2.10	2.03
Land	-	244.84	238.52	238.52	238.52
Buildings	-	169.29	169.29	169.29	169.29
Machinery	-	349.28	275.27	273.47	273.32
Construction In Progress	-	-	-	-	21.6