Fidel Softech 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	124.66	82.27	35.23	37.39	26.8
Short-Term Investments	216.39	218.7	156.73	141.62	19.91
Cash & Short-Term Investments	341.05	300.96	191.96	179.01	46.71
Cash Growth	13.32%	56.78%	7.23%	283.21%	-19.74%
Accounts Receivable	315.78	161.66	121.31	100.64	63.22
Other Receivables	0.59	-	1.22	0.17	6.21
Receivables	324.36	169.66	134.8	112.48	80.29
Prepaid Expenses	7.04	3.24	2.53	1.7	0.84
Other Current Assets	19.69	14.11	44.87	26.56	20.76
Total Current Assets	692.15	487.97	374.15	319.75	148.61
Property, Plant & Equipment	3.77	1.41	1.28	2.79	1.43
Long-Term Investments	7.84	6.36	28.25	5.23	0.27
Goodwill	185.68	-	-	-	-
Other Intangible Assets	88.75	0.2	0.54	0.37	-
Long-Term Deferred Tax Assets	8.83	7.45	5.94	6.08	4.13
Other Long-Term Assets	185.36	4.51	4.51	4.68	4.5
Total Assets	1,191	533.11	440.22	374.85	201.04
Accounts Payable	83.76	20.63	16.62	12.74	7.32
Accrued Expenses	46.37	36.31	31.33	20.57	16.98
Short-Term Debt	37.49	-	-	-	16.2
Current Portion of Long-Term Debt	37.39	-	-	-	-
Current Income Taxes Payable	9.46	-	-	0.99	-
Other Current Liabilities	7.53	0.48	0.25	0.15	0.29
Total Current Liabilities	222	57.41	48.21	34.45	40.79
Long-Term Debt	353.8	-	-	-	-
Pension & Post-Retirement Benefits	47.76	18.05	13.55	13.02	9.34
Other Long-Term Liabilities	5.46	4.44	3.48	3.37	2.09
Total Liabilities	629.01	79.9	65.24	50.83	52.22
Common Stock	137.51	137.51	137.51	137.51	101.03
Retained Earnings	428.34	315.7	237.48	186.51	47.79
Comprehensive Income & Other	-6.27	-	-	-	-
Total Common Equity	559.57	453.21	374.98	324.01	148.82
Minority Interest	2.89	-	-	-	-
Shareholders' Equity	562.46	453.21	374.98	324.01	148.82
Total Liabilities & Equity	1,191	533.11	440.22	374.85	201.04
Total Debt	428.68	-	-	-	16.2
Net Cash (Debt)	-87.63	300.96	191.96	179.01	30.51
Net Cash Growth	-	56.78%	7.23%	486.66%	-40.27%
Net Cash Per Share	-6.37	21.89	13.96	13.72	3.02
Filing Date Shares Outstanding	13.75	13.75	13.75	13.75	10.1
Total Common Shares Outstanding	13.75	13.75	13.75	13.75	10.1
Working Capital	470.15	430.56	325.94	285.3	107.81
Book Value Per Share	40.69	32.96	27.27	23.56	14.73
Tangible Book Value	285.14	453.01	374.44	323.65	148.82
Tangible Book Value Per Share	20.74	32.94	27.23	23.54	14.73
Buildings	1.8	-	-	-	-
Machinery	15.19	13.75	12.38	12.96	10.42