FCS Software Solutions Limited (NSE:FCSSOFT)
India
· Delayed Price · Currency is INR 1.480
-0.010 (-0.67%)
Mar 10, 2026, 1:40 PM IST
FCS Software Solutions 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 139.75 | 91.62 | 23.54 | 29.68 | 29.83 | Upgrade
|
| Short-Term Investments | - | 394.55 | 106.95 | 29.34 | 14.16 | 5.17 | Upgrade
|
| Cash & Short-Term Investments | 379.21 | 534.3 | 198.57 | 52.88 | 43.84 | 35 | Upgrade
|
| Cash Growth | 369.43% | 169.07% | 275.50% | 20.63% | 25.24% | 39.21% | Upgrade
|
| Accounts Receivable | - | 58.39 | 27.78 | 42.08 | 24.89 | 68.3 | Upgrade
|
| Other Receivables | - | 8.1 | 0.74 | 0.25 | 1.81 | 0.57 | Upgrade
|
| Receivables | - | 66.49 | 28.52 | 42.32 | 26.7 | 68.87 | Upgrade
|
| Inventory | - | 0.57 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 4.39 | 3.22 | 3.02 | 1.46 | 2.85 | Upgrade
|
| Other Current Assets | - | 55.86 | 54.55 | 6.13 | 11.63 | 105.87 | Upgrade
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| Total Current Assets | - | 661.59 | 284.86 | 104.35 | 83.62 | 212.59 | Upgrade
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| Property, Plant & Equipment | - | 390.55 | 344.67 | 384.95 | 439.21 | 2,061 | Upgrade
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| Long-Term Investments | - | 723.71 | 705.81 | 1,589 | 1,449 | 868.36 | Upgrade
|
| Goodwill | - | 344.98 | 344.98 | - | - | - | Upgrade
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| Other Intangible Assets | - | 1.27 | 1.3 | 1.35 | 1.44 | 1.54 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.07 | 18.27 | 7.64 | 7.87 | 9.88 | Upgrade
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| Other Long-Term Assets | - | 1,639 | 1,713 | 1,533 | 1,622 | 19.22 | Upgrade
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| Total Assets | - | 4,840 | 4,563 | 3,894 | 3,789 | 3,340 | Upgrade
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| Accounts Payable | - | 33.41 | 4.5 | 10.51 | 10.68 | 10.71 | Upgrade
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| Accrued Expenses | - | 5.53 | 5.35 | 7.87 | 5.99 | 0.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 32.85 | 30.84 | 27.63 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 11.83 | Upgrade
|
| Current Unearned Revenue | - | 1.69 | 2.13 | 1.86 | 1.87 | - | Upgrade
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| Other Current Liabilities | - | 291.82 | 108.72 | 51.67 | 25.62 | 45.96 | Upgrade
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| Total Current Liabilities | - | 332.44 | 120.69 | 104.76 | 75 | 96.67 | Upgrade
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| Long-Term Debt | - | - | - | 153.28 | 187.29 | 218.48 | Upgrade
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| Long-Term Unearned Revenue | - | 4.47 | 6.59 | 7.63 | 9.49 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 12.34 | 11.34 | 10.52 | 10.82 | 11.7 | Upgrade
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| Other Long-Term Liabilities | - | 28.39 | 32.31 | 29.42 | 27.26 | 38.63 | Upgrade
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| Total Liabilities | - | 377.65 | 170.92 | 305.61 | 309.85 | 365.47 | Upgrade
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| Common Stock | - | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | Upgrade
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| Additional Paid-In Capital | - | 3,522 | 3,522 | 2,510 | 2,510 | 2,510 | Upgrade
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| Retained Earnings | - | -2,850 | -2,885 | -2,742 | -2,757 | -2,756 | Upgrade
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| Comprehensive Income & Other | - | 1,969 | 1,939 | 2,111 | 2,016 | 1,511 | Upgrade
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| Total Common Equity | 4,308 | 4,351 | 4,286 | 3,588 | 3,479 | 2,974 | Upgrade
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| Minority Interest | - | 111.33 | 106.21 | - | - | - | Upgrade
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| Shareholders' Equity | 4,425 | 4,462 | 4,392 | 3,588 | 3,479 | 2,974 | Upgrade
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| Total Liabilities & Equity | - | 4,840 | 4,563 | 3,894 | 3,789 | 3,340 | Upgrade
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| Total Debt | - | - | - | 186.13 | 218.13 | 246.1 | Upgrade
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| Net Cash (Debt) | 379.21 | 534.3 | 198.57 | -133.25 | -174.29 | -211.1 | Upgrade
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| Net Cash Growth | 369.43% | 169.07% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.22 | 0.31 | 0.12 | -0.08 | -0.10 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | Upgrade
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| Total Common Shares Outstanding | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | Upgrade
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| Working Capital | - | 329.15 | 164.17 | -0.41 | 8.62 | 115.92 | Upgrade
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| Book Value Per Share | 2.52 | 2.55 | 2.51 | 2.10 | 2.03 | 1.74 | Upgrade
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| Tangible Book Value | 3,962 | 4,005 | 3,939 | 3,587 | 3,477 | 2,973 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 2.34 | 2.30 | 2.10 | 2.03 | 1.74 | Upgrade
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| Land | - | 244.84 | 238.52 | 238.52 | 238.52 | 1,323 | Upgrade
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| Buildings | - | 169.29 | 169.29 | 169.29 | 169.29 | 750.13 | Upgrade
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| Machinery | - | 349.28 | 275.27 | 273.47 | 273.32 | 266.78 | Upgrade
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| Construction In Progress | - | - | - | - | 21.6 | 16.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.