Fidel Softech Limited (NSE:FIDEL)

Fidel Softech Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	111.86	82.27	35.23	37.39	26.8	22.53
Short-Term Investments	205.5	218.7	156.73	141.62	19.91	35.68
Cash & Short-Term Investments	317.36	300.96	191.96	179.01	46.71	58.21
Cash Growth	32.23%	56.78%	7.23%	283.21%	-19.74%	48.39%
Accounts Receivable	179.65	161.66	121.31	100.64	63.22	38.43
Other Receivables	-	-	1.22	0.17	6.21	3.23
Receivables	223.03	169.66	134.8	112.48	80.29	41.66
Prepaid Expenses	-	3.24	2.53	1.7	0.84	0.62
Other Current Assets	10.21	14.11	44.87	26.56	20.76	15.52
Total Current Assets	550.61	487.97	374.15	319.75	148.61	116
Property, Plant & Equipment	1.36	1.41	1.28	2.79	1.43	2.53
Long-Term Investments	-	6.36	28.25	5.23	0.27	10.69
Other Intangible Assets	12.1	0.2	0.54	0.37	-	-
Long-Term Deferred Tax Assets	7.79	7.45	5.94	6.08	4.13	10.22
Other Long-Term Assets	14.1	4.51	4.51	4.68	4.5	4.52
Total Assets	783.69	533.11	440.22	374.85	201.04	175.81
Accounts Payable	36.62	20.63	16.62	12.74	7.32	11.01
Accrued Expenses	10.92	36.31	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	39.24	0.48	0.25	0.15	0.29	27.07
Total Current Liabilities	86.78	57.41	48.21	34.45	40.79	64.86
Long-Term Debt	184.55	-	-	-	-	-
Pension & Post-Retirement Benefits	-	18.05	13.55	13.02	9.34	6.47
Other Long-Term Liabilities	23.5	4.44	3.48	3.37	2.09	1.32
Total Liabilities	294.83	79.9	65.24	50.83	52.22	72.65
Common Stock	137.51	137.51	137.51	137.51	101.03	2.53
Retained Earnings	351.36	315.7	237.48	186.51	47.79	100.64
Comprehensive Income & Other	-	-	-	-	-	-0
Shareholders' Equity	488.87	453.21	374.98	324.01	148.82	103.17
Total Liabilities & Equity	783.69	533.11	440.22	374.85	201.04	175.81
Total Debt	184.55	-	-	-	16.2	7.12
Net Cash (Debt)	132.81	300.96	191.96	179.01	30.51	51.08
Net Cash Growth	-44.66%	56.78%	7.23%	486.66%	-40.27%	38.30%
Net Cash Per Share	9.66	21.89	13.96	13.72	3.02	5.06
Filing Date Shares Outstanding	13.74	13.75	13.75	13.75	10.1	0.25
Total Common Shares Outstanding	13.74	13.75	13.75	13.75	10.1	0.25
Working Capital	463.83	430.55	325.94	285.3	107.81	51.15
Book Value Per Share	35.58	32.96	27.27	23.56	14.73	408.48
Tangible Book Value	301.25	453.01	374.44	323.65	148.82	103.17
Tangible Book Value Per Share	21.92	32.94	27.23	23.54	14.73	408.48
Machinery	-	13.75	12.38	12.96	10.42	9.69

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