FCS Software Solutions Limited (NSE:FCSSOFT)
India · Delayed Price · Currency is INR 1.560
+0.010 (0.65%)
Jul 24, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 530.07 | 534.3 | 198.57 | 52.88 | 43.84 |
Cash Growth | -0.79% | -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 | 4,163 | 4,351 | 4,286 | 3,588 | 3,479 |
Minority Interest | - | 127.42 | 111.33 | 106.21 | - | - |
Shareholders' Equity | 4,290 | 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 | 530.07 | 534.3 | 198.57 | -133.25 | -174.29 |
Net Cash Growth | -0.79% | -0.79% | 169.07% | - | - | - |
Net Cash Per Share | 0.31 | 0.31 | 0.31 | 0.12 | -0.08 | -0.10 |
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 | - | 486.5 | 329.15 | 164.17 | -0.41 | 8.62 |
Book Value Per Share | 2.43 | 2.43 | 2.55 | 2.51 | 2.10 | 2.03 |
Tangible Book Value | 3,786 | 3,786 | 4,005 | 3,939 | 3,587 | 3,477 |
Tangible Book Value Per Share | 2.21 | 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 |