Fidel Softech Limited (NSE:FIDEL)

Fidel Softech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	76.86	35.23	37.39	26.8	22.53
Short-Term Investments	218.7	156.73	141.62	19.91	35.68
Cash & Short-Term Investments	295.56	191.96	179.01	46.71	58.21
Cash Growth	53.97%	7.23%	283.21%	-19.74%	48.39%
Accounts Receivable	160.28	121.31	100.64	63.22	38.43
Other Receivables	-	1.22	0.17	6.21	3.23
Receivables	185.46	134.8	112.48	80.29	41.66
Prepaid Expenses	-	2.53	1.7	0.84	0.62
Other Current Assets	0.31	44.87	26.56	20.76	15.52
Total Current Assets	481.32	374.15	319.75	148.61	116
Property, Plant & Equipment	1.41	1.28	2.79	1.43	2.53
Long-Term Investments	4.29	28.25	5.23	0.27	10.69
Other Intangible Assets	0.2	0.54	0.37	-	-
Long-Term Deferred Tax Assets	7.45	5.94	6.08	4.13	10.22
Other Long-Term Assets	10.87	4.51	4.68	4.5	4.52
Total Assets	530.75	440.22	374.85	201.04	175.81
Accounts Payable	19.18	16.62	12.74	7.32	11.01
Accrued Expenses	4.73	31.33	20.57	16.98	19.65
Short-Term Debt	-	-	-	16.2	6.49
Current Portion of Long-Term Debt	-	-	-	-	0.63
Current Income Taxes Payable	-	-	0.99	-	-
Other Current Liabilities	31.86	0.25	0.15	0.29	27.07
Total Current Liabilities	55.77	48.21	34.45	40.79	64.86
Other Long-Term Liabilities	22.49	3.48	3.37	2.09	1.32
Total Liabilities	78.26	65.24	50.83	52.22	72.65
Common Stock	137.51	137.51	137.51	101.03	2.53
Retained Earnings	314.98	237.48	186.51	47.79	100.64
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	452.49	374.98	324.01	148.82	103.17
Total Liabilities & Equity	530.75	440.22	374.85	201.04	175.81
Total Debt	-	-	-	16.2	7.12
Net Cash (Debt)	295.56	191.96	179.01	30.51	51.08
Net Cash Growth	53.97%	7.23%	486.66%	-40.27%	38.30%
Net Cash Per Share	21.51	13.96	13.72	3.02	5.06
Filing Date Shares Outstanding	13.73	13.75	13.75	10.1	0.25
Total Common Shares Outstanding	13.73	13.75	13.75	10.1	0.25
Working Capital	425.55	325.94	285.3	107.81	51.15
Book Value Per Share	32.96	27.27	23.56	14.73	408.48
Tangible Book Value	452.29	374.44	323.65	148.82	103.17
Tangible Book Value Per Share	32.95	27.23	23.54	14.73	408.48
Machinery	-	12.38	12.96	10.42	9.69

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.