Fractal Analytics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	11,652	2,649	812	2,132	1,832
Short-Term Investments	-	8,859	234	66	71	4,442
Trading Asset Securities	-	-	5,614	4,455	2,906	-
Cash & Short-Term Investments	20,511	20,511	8,497	5,333	5,109	6,274
Cash Growth	-	141.39%	59.33%	4.38%	-18.57%	66366.55%
Accounts Receivable	-	7,102	6,695	6,229	5,564	4,482
Other Receivables	-	-	2	5	-	69
Receivables	-	7,102	7,000	6,516	5,833	5,043
Prepaid Expenses	-	-	337	275	269	307
Other Current Assets	-	2,716	412	280	326	282
Total Current Assets	-	30,329	16,246	12,404	11,537	11,906
Property, Plant & Equipment	-	2,038	1,918	1,393	880	954
Long-Term Investments	-	3,643	4,331	4,347	4,571	12
Goodwill	-	3,854	3,582	3,513	3,475	3,261
Other Intangible Assets	-	2,113	1,507	1,415	1,236	1,603
Long-Term Deferred Tax Assets	-	1,219	561	479	399	367
Other Long-Term Assets	-	526	431	369	389	347
Total Assets	-	44,071	28,576	23,920	22,487	18,450
Accounts Payable	-	1,356	620	512	571	626
Accrued Expenses	-	160	2,931	2,539	2,204	1,977
Current Portion of Long-Term Debt	-	2,860	85	-	35	24
Current Portion of Leases	-	403	356	218	273	264
Current Income Taxes Payable	-	228	62	54	18	25
Current Unearned Revenue	-	-	1,220	1,031	868	836
Other Current Liabilities	-	5,115	473	440	146	271
Total Current Liabilities	-	10,122	5,747	4,794	4,115	4,023
Long-Term Debt	-	-	2,577	2,501	3,221	2,985
Long-Term Leases	-	921	1,272	913	243	279
Pension & Post-Retirement Benefits	-	69	188	187	118	120
Long-Term Deferred Tax Liabilities	-	688	688	1,016	1,016	-
Other Long-Term Liabilities	-	408	450	310	140	13
Total Liabilities	-	12,208	10,922	9,721	8,853	7,420
Common Stock	-	172	26	26	26	26
Additional Paid-In Capital	-	-	12,894	12,108	11,977	11,786
Retained Earnings	-	-	1,173	-1,071	-636	-2,660
Comprehensive Income & Other	-	31,677	3,434	2,989	2,059	423
Total Common Equity	31,849	31,849	17,527	14,052	13,426	9,575
Minority Interest	-	14	122	142	203	1,450
Shareholders' Equity	31,863	31,863	17,654	14,199	13,634	11,030
Total Liabilities & Equity	-	44,071	28,576	23,920	22,487	18,450
Total Debt	4,184	4,184	4,290	3,632	3,772	3,552
Net Cash (Debt)	16,327	16,327	4,207	1,701	1,337	2,722
Net Cash Growth	-	288.09%	147.32%	27.22%	-50.88%	28736.78%
Net Cash Per Share	93.43	96.05	25.21	11.16	8.18	19.83
Filing Date Shares Outstanding	172.16	166.62	137.03	128.26	127.62	137.29
Total Common Shares Outstanding	172.16	166.62	130.87	128.26	127.62	137.29
Working Capital	-	20,207	10,499	7,610	7,422	7,883
Book Value Per Share	191.15	191.15	133.93	109.55	105.20	69.74
Tangible Book Value	25,882	25,882	12,438	9,124	8,715	4,711
Tangible Book Value Per Share	155.34	155.34	95.04	71.13	68.29	34.32
Machinery	-	-	1,257	1,127	1,290	1,125
Leasehold Improvements	-	-	476	482	260	260