Fidel Softech Limited (NSE:FIDEL)

Fidel Softech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	35.23	37.39	26.8	22.53	27.86
Short-Term Investments	-	156.73	141.62	19.91	35.68	11.37
Cash & Short-Term Investments	240.01	191.96	179.01	46.71	58.21	39.22
Cash Growth	18.96%	7.23%	283.21%	-19.74%	48.39%	11048.79%
Accounts Receivable	-	121.31	100.64	63.22	38.43	21.16
Other Receivables	-	1.22	0.17	6.21	3.23	1.52
Receivables	-	134.8	112.48	80.29	41.66	22.68
Prepaid Expenses	-	2.53	1.7	0.84	0.62	0.25
Other Current Assets	-	44.87	26.56	20.76	15.52	1.25
Total Current Assets	-	374.15	319.75	148.61	116	63.41
Property, Plant & Equipment	-	1.28	2.79	1.43	2.53	2.43
Long-Term Investments	-	28.25	5.23	0.27	10.69	0.05
Other Intangible Assets	-	0.54	0.37	-	-	5.17
Long-Term Deferred Tax Assets	-	5.94	6.08	4.13	10.22	3.53
Other Long-Term Assets	-	4.51	4.68	4.5	4.52	4.51
Total Assets	-	440.22	374.85	201.04	175.81	100.55
Accounts Payable	-	16.62	12.74	7.32	11.01	7.47
Accrued Expenses	-	31.33	20.57	16.98	19.65	9.57
Short-Term Debt	-	-	-	16.2	6.49	-
Current Portion of Long-Term Debt	-	-	-	-	0.63	1.66
Current Income Taxes Payable	-	-	0.99	-	-	5.71
Other Current Liabilities	-	0.25	0.15	0.29	27.07	0.49
Total Current Liabilities	-	48.21	34.45	40.79	64.86	24.9
Long-Term Leases	-	-	-	-	-	0.63
Other Long-Term Liabilities	-	3.48	3.37	2.09	1.32	1.31
Total Liabilities	-	65.24	50.83	52.22	72.65	31.89
Common Stock	-	137.51	137.51	101.03	2.53	2.53
Retained Earnings	-	237.48	186.51	47.79	100.64	66.14
Comprehensive Income & Other	-	-	-	-	-0	-0
Shareholders' Equity	404.68	374.98	324.01	148.82	103.17	68.67
Total Liabilities & Equity	-	440.22	374.85	201.04	175.81	100.55
Total Debt	-	-	-	16.2	7.12	2.29
Net Cash (Debt)	240.01	191.96	179.01	30.51	51.08	36.94
Net Cash Growth	18.96%	7.23%	486.66%	-40.27%	38.30%	-
Net Cash Per Share	17.45	13.96	13.72	3.02	5.06	3.66
Filing Date Shares Outstanding	13.78	13.75	13.75	10.1	0.25	0.25
Total Common Shares Outstanding	13.78	13.75	13.75	10.1	0.25	0.25
Working Capital	-	325.94	285.3	107.81	51.15	38.52
Book Value Per Share	29.51	27.27	23.56	14.73	408.48	271.88
Tangible Book Value	404.31	374.44	323.65	148.82	103.17	63.49
Tangible Book Value Per Share	29.48	27.23	23.54	14.73	408.48	251.40
Machinery	-	12.38	12.96	10.42	9.69	12.82

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