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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
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	43.8	52.9	199	527	518
Net Total Accounts Receivable
Net Total Receivables	38.3	48.7	29.8	68.5	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.6	105	285	662	720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	439	385	345	391	387
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,789	3,894	4,563	4,840	4,590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	75	105	121	332	233
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	310	306	277	489	427
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	3,479	3,588	4,286	4,351	4,163
Total Liabilities & Shareholders' Equity	3,789	3,894	4,563	4,840	4,590
Total Common Shares Outstanding