Fractal Analytics Limited (NSE:FRACTAL)
India
· Delayed Price · Currency is INR 776.30
-22.10 (-2.77%)
At close: Mar 9, 2026
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 | 2003 |
|---|---|---|---|---|---|---|---|
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 | 2003 |
| Cash & Equivalents | - | 2,649 | 812 | 2,132 | 1,832 | 9.43 | Upgrade
|
| Short-Term Investments | - | 234 | 66 | 71 | 4,442 | 0.01 | Upgrade
|
| Trading Asset Securities | - | 5,614 | 4,455 | 2,906 | - | - | Upgrade
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| Cash & Short-Term Investments | 7,822 | 8,497 | 5,333 | 5,109 | 6,274 | 9.44 | Upgrade
|
| Cash Growth | - | 59.33% | 4.38% | -18.57% | 66366.55% | 4086.61% | Upgrade
|
| Accounts Receivable | - | 6,695 | 6,229 | 5,564 | 4,482 | 0.29 | Upgrade
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| Other Receivables | - | 2 | 5 | - | 69 | - | Upgrade
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| Receivables | - | 7,000 | 6,516 | 5,833 | 5,043 | 0.72 | Upgrade
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| Prepaid Expenses | - | 337 | 275 | 269 | 307 | 0.06 | Upgrade
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| Other Current Assets | - | 412 | 280 | 326 | 282 | 5.44 | Upgrade
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| Total Current Assets | - | 16,246 | 12,404 | 11,537 | 11,906 | 15.66 | Upgrade
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| Property, Plant & Equipment | - | 1,918 | 1,393 | 880 | 954 | 0.86 | Upgrade
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| Long-Term Investments | - | 4,331 | 4,347 | 4,571 | 12 | 0 | Upgrade
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| Goodwill | - | 3,582 | 3,513 | 3,475 | 3,261 | - | Upgrade
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| Other Intangible Assets | - | 1,507 | 1,415 | 1,236 | 1,603 | 0.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 561 | 479 | 399 | 367 | 6.18 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.08 | Upgrade
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| Other Long-Term Assets | - | 431 | 369 | 389 | 347 | 11.14 | Upgrade
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| Total Assets | - | 28,576 | 23,920 | 22,487 | 18,450 | 34.23 | Upgrade
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| Accounts Payable | - | 620 | 512 | 571 | 626 | 0.53 | Upgrade
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| Accrued Expenses | - | 2,931 | 2,539 | 2,204 | 1,977 | 0.34 | Upgrade
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| Current Portion of Long-Term Debt | - | 85 | - | 35 | 24 | - | Upgrade
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| Current Portion of Leases | - | 356 | 218 | 273 | 264 | - | Upgrade
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| Current Income Taxes Payable | - | 62 | 54 | 18 | 25 | - | Upgrade
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| Current Unearned Revenue | - | 1,220 | 1,031 | 868 | 836 | 0.28 | Upgrade
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| Other Current Liabilities | - | 473 | 440 | 146 | 271 | - | Upgrade
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| Total Current Liabilities | - | 5,747 | 4,794 | 4,115 | 4,023 | 1.16 | Upgrade
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| Long-Term Debt | - | 2,577 | 2,501 | 3,221 | 2,985 | - | Upgrade
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| Long-Term Leases | - | 1,272 | 913 | 243 | 279 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 188 | 187 | 118 | 120 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 688 | 1,016 | 1,016 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 450 | 310 | 140 | 13 | - | Upgrade
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| Total Liabilities | - | 10,922 | 9,721 | 8,853 | 7,420 | 1.16 | Upgrade
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| Common Stock | - | 26 | 26 | 26 | 26 | 9.41 | Upgrade
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| Additional Paid-In Capital | - | 12,894 | 12,108 | 11,977 | 11,786 | 23.66 | Upgrade
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| Retained Earnings | - | 1,173 | -1,071 | -636 | -2,660 | - | Upgrade
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| Comprehensive Income & Other | - | 3,434 | 2,989 | 2,059 | 423 | - | Upgrade
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| Total Common Equity | 19,721 | 17,527 | 14,052 | 13,426 | 9,575 | 33.07 | Upgrade
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| Minority Interest | - | 122 | 142 | 203 | 1,450 | - | Upgrade
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| Shareholders' Equity | 19,795 | 17,654 | 14,199 | 13,634 | 11,030 | 33.07 | Upgrade
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| Total Liabilities & Equity | - | 28,576 | 23,920 | 22,487 | 18,450 | 34.23 | Upgrade
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| Total Debt | 4,230 | 4,290 | 3,632 | 3,772 | 3,552 | - | Upgrade
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| Net Cash (Debt) | 3,592 | 4,207 | 1,701 | 1,337 | 2,722 | 9.44 | Upgrade
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| Net Cash Growth | - | 147.32% | 27.22% | -50.88% | 28736.78% | - | Upgrade
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| Net Cash Per Share | 20.58 | 25.21 | 11.16 | 8.18 | 19.83 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 160.31 | 137.03 | 128.26 | 127.62 | 137.29 | 47.06 | Upgrade
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| Total Common Shares Outstanding | 160.31 | 130.87 | 128.26 | 127.62 | 137.29 | 47.06 | Upgrade
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| Working Capital | - | 10,499 | 7,610 | 7,422 | 7,883 | 14.5 | Upgrade
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| Book Value Per Share | 143.76 | 133.93 | 109.55 | 105.20 | 69.74 | 0.70 | Upgrade
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| Tangible Book Value | 14,090 | 12,438 | 9,124 | 8,715 | 4,711 | 32.75 | Upgrade
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| Tangible Book Value Per Share | 102.71 | 95.04 | 71.13 | 68.29 | 34.32 | 0.70 | Upgrade
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| Machinery | - | 1,257 | 1,127 | 1,290 | 1,125 | 2.04 | Upgrade
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| Leasehold Improvements | - | 476 | 482 | 260 | 260 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.