FIDEL — Fidel Softech Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.2	58.2	46.7	179	192
Net Total Accounts Receivable
Net Total Receivables	22.5	46	89.8	137	177
Total Other Current Assets
Total Current Assets	63.5	116	149	320	374
Net Property, Plant And Equipment	2.43	2.53	1.43	2.85	1.28
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101	176	201	375	440
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.9	64.9	40.8	34.4	48.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.9	72.6	52.2	50.8	65.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.7	103	149	324	375
Total Liabilities & Shareholders' Equity	101	176	201	375	440
Total Common Shares Outstanding