FatPipe Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5.21	2.92	1.11	1.08	1.38
Cash & Short-Term Investments	5.21	2.92	1.11	1.08	1.38
Cash Growth	78.55%	162.52%	3.25%	-21.68%	-
Accounts Receivable	4.3	3.76	3.16	2.42	2.56
Other Receivables	6.38	5.19	4.36	2.38	-
Total Trade Receivables	10.67	8.96	7.53	4.8	2.56
Inventory	0.45	0.42	0.11	0.36	0.66
Other Current Assets	0.13	0.67	0.58	1	0.14
Total Current Assets	16.46	12.96	9.34	7.24	4.73
Net Property, Plant & Equipment	1.14	1.51	0.28	0.8	0.14
Other Intangible Assets	0.69	1.05	1.56	2.18	2.64
Other Long-Term Assets	16.23	12.76	10.26	5.51	1.73
Total Assets	34.52	28.29	21.44	15.73	10.82
Accounts Payable	0.39	0.44	0.42	0.24	0.07
Accrued Expenses	1.99	3.86	2.5	1.45	0.79
Current Portion of Long-Term Debt	0.39	0.46	0.12	-	0.09
Current Portion of Leases	0.4	0.37	0.16	0.41	-
Unearned Revenue	1.09	1.36	1.52	1.85	2.23
Total Current Liabilities	4.27	6.49	4.72	3.96	3.18
Long-Term Debt	4.23	4.64	2.5	2	0.86
Long-Term Leases	0.68	1.11	0.05	0.22	-
Other Long-Term Liabilities	0.12	0.12	0.12	-	-
Total Long-Term Liabilities	5.04	5.87	2.67	2.22	0.86
Total Liabilities	9.31	12.36	7.39	6.17	4.04
Common Stock	0.13	0.13	0.12	0.12	0.12
Additional Paid-in Capital	6.1	1.59	1.52	1.52	1.52
Accumulated Other Comprehensive Income	2.91	3.1	3.25	3.05	3.03
Retained Earnings	16.08	11.11	9.04	4.67	1.89
Total Common Shareholders' Equity	25.22	15.93	13.94	9.37	6.57
Minority Interest	-	-	0.11	0.19	0.22
Shareholders' Equity	25.22	15.93	14.05	9.56	6.78
Total Liabilities & Equity	34.52	28.29	21.44	15.73	10.82
Total Debt	5.71	6.59	2.83	2.63	0.94
Net Cash (Debt)	-0.49	-3.67	-1.72	-1.55	0.43
Net Cash Per Share	-0.04	-0.28	-0.14	-0.13	0.04
Book Value	25.22	15.93	13.94	9.37	6.57
Book Value Per Share	1.80	1.24	1.12	0.75	0.53
Tangible Book Value	24.52	14.88	12.38	7.19	3.92
Tangible Book Value Per Share	1.75	1.16	0.99	0.58	0.32

SEC Filings: 10-K · 10-Q