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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	147.33	124.66	82.27	35.23	37.39	26.8
Short-Term Investments	166.45	216.39	218.7	156.73	141.62	19.91
Cash & Short-Term Investments	313.78	341.05	300.96	191.96	179.01	46.71
Cash Growth	-1.13%	13.32%	56.78%	7.23%	283.21%	-19.74%
Accounts Receivable	280.78	315.78	161.66	121.31	100.64	63.22
Other Receivables	-	0.59	-	1.22	0.17	6.21
Receivables	305.84	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	76.59	19.69	14.11	44.87	26.56	20.76
Total Current Assets	696.21	692.15	487.97	374.15	319.75	148.61
Property, Plant & Equipment	4.15	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	185.68	-	-	-	-
Other Intangible Assets	102.45	88.75	0.2	0.54	0.37	-
Long-Term Deferred Tax Assets	9.89	8.83	7.45	5.94	6.08	4.13
Other Long-Term Assets	22.54	185.36	4.51	4.51	4.68	4.5
Total Assets	1,210	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	53.62	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	108.01	37.49	-	-	-	16.2
Current Portion of Long-Term Debt	-	37.39	-	-	-	-
Current Income Taxes Payable	-	9.46	-	-	0.99	-
Other Current Liabilities	73.16	7.53	0.48	0.25	0.15	0.29
Total Current Liabilities	234.79	222	57.41	48.21	34.45	40.79
Long-Term Debt	322.77	353.8	-	-	-	-
Pension & Post-Retirement Benefits	-	47.76	18.05	13.55	13.02	9.34
Other Long-Term Liabilities	53.58	5.46	4.44	3.48	3.37	2.09
Total Liabilities	611.14	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	Sep 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	137.51	101.03
Retained Earnings	-	428.34	315.7	237.48	186.51	47.79
Comprehensive Income & Other	454.9	-6.27	-	-	-	-
Total Common Equity	592.4	559.57	453.21	374.98	324.01	148.82
Minority Interest	6.42	2.89	-	-	-	-
Shareholders' Equity	598.82	562.46	453.21	374.98	324.01	148.82
Total Liabilities & Equity	1,210	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	430.77	428.68	-	-	-	16.2
Net Cash (Debt)	-116.99	-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	-8.51	-6.37	21.89	13.96	13.72	3.02
Filing Date Shares Outstanding	13.72	13.75	13.75	13.75	13.75	10.1
Total Common Shares Outstanding	13.72	13.75	13.75	13.75	13.75	10.1
Working Capital	461.42	470.15	430.56	325.94	285.3	107.81
Book Value Per Share	43.16	40.69	32.96	27.27	23.56	14.73
Tangible Book Value	304.27	285.14	453.01	374.44	323.65	148.82
Tangible Book Value Per Share	22.17	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: Oct 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:

Nov 5, 2026

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