FatPipe Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2025	FY 2025
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
Cash & Equivalents	6.16	2.92	1.11	1.08	1.38
Cash & Short-Term Investments	6.16	2.92	1.11	1.08	1.38
Cash Growth	347.96%	162.52%	3.25%	-21.68%	-
Accounts Receivable	4.41	3.76	3.16	2.42	2.56
Other Receivables	5.67	5.19	4.36	2.38	-
Total Trade Receivables	10.08	8.96	7.53	4.8	2.56
Inventory	0.17	0.42	0.11	0.36	0.66
Other Current Assets	0.15	0.67	0.58	1	0.14
Total Current Assets	16.57	12.96	9.34	7.24	4.73
Net Property, Plant & Equipment	1.24	1.51	0.28	0.8	0.14
Other Intangible Assets	0.76	1.05	1.56	2.18	2.64
Other Long-Term Assets	13.8	12.76	10.26	5.51	1.73
Total Assets	32.38	28.29	21.44	15.73	10.82
Accounts Payable	0.35	0.44	0.42	0.24	0.07
Accrued Expenses	3.86	3.86	2.5	1.45	0.79
Current Portion of Long-Term Debt	0.42	0.46	0.12	-	0.09
Current Portion of Leases	0.39	0.37	0.16	0.41	-
Unearned Revenue	1.1	1.36	1.52	1.85	2.23
Total Current Liabilities	6.12	6.49	4.72	3.96	3.18
Long-Term Debt	4.18	4.64	2.5	2	0.86
Long-Term Leases	0.8	1.11	0.05	0.22	-
Other Long-Term Liabilities	0.11	0.12	0.12	-	-
Total Long-Term Liabilities	5.09	5.87	2.67	2.22	0.86
Total Liabilities	11.22	12.36	7.39	6.17	4.04
Common Stock	-	-	0.12	0.12	0.12
Additional Paid-in Capital	5.95	1.59	1.52	1.52	1.52
Accumulated Other Comprehensive Income	2.96	3.1	3.25	3.05	3.03
Retained Earnings	12.11	11.11	9.04	4.67	1.89
Total Common Shareholders' Equity	21.03	15.8	13.94	9.37	6.57
Minority Interest	-	-	0.11	0.19	0.22
Shareholders' Equity	21.03	15.8	14.05	9.56	6.78
Total Liabilities & Equity	32.38	28.29	21.44	15.73	10.82
Total Debt	5.79	6.59	2.83	2.63	0.94
Net Cash (Debt)	0.37	-3.67	-1.72	-1.55	0.43
Net Cash Per Share	0.03	-0.28	-0.14	-0.13	0.04
Book Value	21.03	15.8	13.94	9.37	6.57
Book Value Per Share	1.57	1.23	1.12	0.75	0.53
Tangible Book Value	20.26	14.75	12.38	7.19	3.92
Tangible Book Value Per Share	1.51	1.15	0.99	0.58	0.32

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q