FDC — F D C Balance Sheet

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HealthcareBalancedMid CapNeutral

Annual balance sheet for F D C, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,553	5,385	4,812	4,754	5,361
Net Total Accounts Receivable
Net Total Receivables	1,392	1,228	1,871	1,683	1,394
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,337	10,002	10,269	10,665	10,887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,040	8,052	8,929	9,376	9,841
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,562	22,702	23,429	24,681	27,138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,040	2,722	3,116	3,106	3,616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,221	3,134	3,609	3,709	4,327
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,341	19,568	19,820	20,972	22,811
Total Liabilities & Shareholders' Equity	19,562	22,702	23,429	24,681	27,138
Total Common Shares Outstanding