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	Dec '25 Dec 31, 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	-	2,649	812	2,132	1,832	9.43
Short-Term Investments	-	234	66	71	4,442	0.01
Trading Asset Securities	-	5,614	4,455	2,906	-	-
Cash & Short-Term Investments	7,822	8,497	5,333	5,109	6,274	9.44
Cash Growth	-	59.33%	4.38%	-18.57%	66366.55%	4086.61%
Accounts Receivable	-	6,695	6,229	5,564	4,482	0.29
Other Receivables	-	2	5	-	69	-
Receivables	-	7,000	6,516	5,833	5,043	0.72
Prepaid Expenses	-	337	275	269	307	0.06
Other Current Assets	-	412	280	326	282	5.44
Total Current Assets	-	16,246	12,404	11,537	11,906	15.66
Property, Plant & Equipment	-	1,918	1,393	880	954	0.86
Long-Term Investments	-	4,331	4,347	4,571	12	0
Goodwill	-	3,582	3,513	3,475	3,261	-
Other Intangible Assets	-	1,507	1,415	1,236	1,603	0.32
Long-Term Deferred Tax Assets	-	561	479	399	367	6.18
Long-Term Deferred Charges	-	-	-	-	-	0.08
Other Long-Term Assets	-	431	369	389	347	11.14
Total Assets	-	28,576	23,920	22,487	18,450	34.23
Accounts Payable	-	620	512	571	626	0.53
Accrued Expenses	-	2,931	2,539	2,204	1,977	0.34
Current Portion of Long-Term Debt	-	85	-	35	24	-
Current Portion of Leases	-	356	218	273	264	-
Current Income Taxes Payable	-	62	54	18	25	-
Current Unearned Revenue	-	1,220	1,031	868	836	0.28
Other Current Liabilities	-	473	440	146	271	-
Total Current Liabilities	-	5,747	4,794	4,115	4,023	1.16
Long-Term Debt	-	2,577	2,501	3,221	2,985	-
Long-Term Leases	-	1,272	913	243	279	-
Pension & Post-Retirement Benefits	-	188	187	118	120	-
Long-Term Deferred Tax Liabilities	-	688	1,016	1,016	-	-
Other Long-Term Liabilities	-	450	310	140	13	-
Total Liabilities	-	10,922	9,721	8,853	7,420	1.16
Common Stock	-	26	26	26	26	9.41
Additional Paid-In Capital	-	12,894	12,108	11,977	11,786	23.66
Retained Earnings	-	1,173	-1,071	-636	-2,660	-
Comprehensive Income & Other	-	3,434	2,989	2,059	423	-
Total Common Equity	19,721	17,527	14,052	13,426	9,575	33.07
Minority Interest	-	122	142	203	1,450	-
Shareholders' Equity	19,795	17,654	14,199	13,634	11,030	33.07
Total Liabilities & Equity	-	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	-	147.32%	27.22%	-50.88%	28736.78%	-
Net Cash Per Share	20.58	25.21	11.16	8.18	19.83	0.20
Filing Date Shares Outstanding	160.31	137.03	128.26	127.62	137.29	47.06
Total Common Shares Outstanding	160.31	130.87	128.26	127.62	137.29	47.06
Working Capital	-	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	-	1,257	1,127	1,290	1,125	2.04
Leasehold Improvements	-	476	482	260	260	-

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