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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	58.2	46.7	179	192	301
Net Total Accounts Receivable
Net Total Receivables	46	89.8	137	177	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	149	320	374	488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.53	1.43	2.85	1.28	1.41
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	176	201	375	440	533
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.9	40.8	34.4	48.2	57.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	72.6	52.2	50.8	65.2	79.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	149	324	375	453
Total Liabilities & Shareholders' Equity	176	201	375	440	533
Total Common Shares Outstanding