FCSSOFT — FCS Software Solutions Balance Sheet

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Annual balance sheet for FCS Software Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	35	43.8	52.9	199	534
Net Total Accounts Receivable
Net Total Receivables	155	38.3	48.7	29.8	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	213	83.6	105	285	662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,061	439	385	345	331
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,340	3,789	3,894	4,563	4,840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	96.7	75	105	121	332
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	365	310	306	277	489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,974	3,479	3,588	4,286	4,351
Total Liabilities & Shareholders' Equity	3,340	3,789	3,894	4,563	4,840
Total Common Shares Outstanding