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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.7	179	192	301	341
Net Total Accounts Receivable
Net Total Receivables	89.8	137	177	181	292
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	320	374	488	692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.43	2.85	1.28	1.41	3.77
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	201	375	440	533	1,191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.8	34.4	48.2	57.4	222
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	52.2	50.8	65.2	79.9	632
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	149	324	375	453	560
Total Liabilities & Shareholders' Equity	201	375	440	533	1,191
Total Common Shares Outstanding