Fidel Softech Limited (NSE:FIDEL)

Fidel Softech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	341.05	300.96	191.96	179.01	46.71
Cash Growth	13.32%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	559.57	453.21	374.98	324.01	148.82
Minority Interest	-	2.89	-	-	-	-
Shareholders' Equity	562.46	562.46	453.21	374.98	324.01	148.82
Total Liabilities & Equity	-	1,191	533.11	440.22	374.85	201.04

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	428.68	428.68	-	-	-	16.2
Net Cash (Debt)	-87.63	-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	-6.37	21.89	13.96	13.72	3.02
Filing Date Shares Outstanding	13.76	13.75	13.75	13.75	13.75	10.1
Total Common Shares Outstanding	13.76	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	40.69	32.96	27.27	23.56	14.73
Tangible Book Value	285.14	285.14	453.01	374.44	323.65	148.82
Tangible Book Value Per Share	20.74	20.74	32.94	27.23	23.54	14.73
Buildings	-	1.8	-	-	-	-
Machinery	-	15.19	13.75	12.38	12.96	10.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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