Fractal Analytics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2004
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '04 Mar 31, 2004
Cash & Equivalents	1,102	2,649	812	2,132	1,832	9.43
Short-Term Investments	3	234	66	71	4,442	0.01
Trading Asset Securities	6,717	5,614	4,455	2,906	-	-
Cash & Short-Term Investments	7,822	8,497	5,333	5,109	6,274	9.44
Cash Growth	53.10%	59.33%	4.38%	-18.57%	66366.55%	4086.61%
Accounts Receivable	7,244	6,695	6,229	5,564	4,482	0.29
Other Receivables	2	2	5	-	69	-
Receivables	7,569	7,000	6,516	5,833	5,043	0.72
Prepaid Expenses	660	337	275	269	307	0.06
Other Current Assets	809	412	280	326	282	5.44
Total Current Assets	16,860	16,246	12,404	11,537	11,906	15.66
Property, Plant & Equipment	2,060	1,918	1,393	880	954	0.86
Long-Term Investments	4,011	4,331	4,347	4,571	12	0
Goodwill	3,690	3,582	3,513	3,475	3,261	-
Other Intangible Assets	1,941	1,507	1,415	1,236	1,603	0.32
Long-Term Deferred Tax Assets	621	561	479	399	367	6.18
Long-Term Deferred Charges	-	-	-	-	-	0.08
Other Long-Term Assets	471	431	369	389	347	11.14
Total Assets	29,654	28,576	23,920	22,487	18,450	34.23
Accounts Payable	829	620	512	571	626	0.53
Accrued Expenses	1,903	2,931	2,539	2,204	1,977	0.34
Current Portion of Long-Term Debt	107	85	-	35	24	-
Current Portion of Leases	382	356	218	273	264	-
Current Income Taxes Payable	146	62	54	18	25	-
Current Unearned Revenue	876	1,220	1,031	868	836	0.28
Other Current Liabilities	550	473	440	146	271	-
Total Current Liabilities	4,793	5,747	4,794	4,115	4,023	1.16
Long-Term Debt	2,639	2,577	2,501	3,221	2,985	-
Long-Term Leases	1,102	1,272	913	243	279	-
Pension & Post-Retirement Benefits	185	188	187	118	120	-
Long-Term Deferred Tax Liabilities	688	688	1,016	1,016	-	-
Other Long-Term Liabilities	452	450	310	140	13	-
Total Liabilities	9,859	10,922	9,721	8,853	7,420	1.16
Common Stock	137	26	26	26	26	9.41
Additional Paid-In Capital	14,092	12,894	12,108	11,977	11,786	23.66
Retained Earnings	1,980	1,173	-1,071	-636	-2,660	-
Comprehensive Income & Other	3,512	3,434	2,989	2,059	423	-
Total Common Equity	19,721	17,527	14,052	13,426	9,575	33.07
Minority Interest	69	122	142	203	1,450	-
Shareholders' Equity	19,795	17,654	14,199	13,634	11,030	33.07
Total Liabilities & Equity	29,654	28,576	23,920	22,487	18,450	34.23
Total Debt	4,230	4,290	3,632	3,772	3,552	-
Net Cash (Debt)	3,592	4,207	1,701	1,337	2,722	9.44
Net Cash Growth	168.66%	147.32%	27.22%	-50.88%	28736.78%	-
Net Cash Per Share	20.96	25.21	11.16	8.18	19.83	0.20
Filing Date Shares Outstanding	137.18	137.03	128.26	127.62	137.29	47.06
Total Common Shares Outstanding	137.18	130.87	128.26	127.62	137.29	47.06
Working Capital	12,067	10,499	7,610	7,422	7,883	14.5
Book Value Per Share	143.76	133.93	109.55	105.20	69.74	0.70
Tangible Book Value	14,090	12,438	9,124	8,715	4,711	32.75
Tangible Book Value Per Share	102.71	95.04	71.13	68.29	34.32	0.70
Machinery	1,520	1,257	1,127	1,290	1,125	2.04
Leasehold Improvements	669	476	482	260	260	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.