FCS Software Solutions Ltd
NSE:FCSSOFT

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FCS Software Solutions Ltd Logo
FCS Software Solutions Ltd
NSE:FCSSOFT
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Price: 3.39 INR -0.88% Market Closed
Market Cap: 5.8B INR
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Balance Sheet

Balance Sheet Decomposition
FCS Software Solutions Ltd

Current Assets 284.9m
Cash & Short-Term Investments 198.6m
Receivables 74.1m
Other Current Assets 12.2m
Non-Current Assets 4.3B
Long-Term Investments 2.3B
PP&E 344.7m
Intangibles 346.3m
Other Non-Current Assets 1.3B
Current Liabilities 120.7m
Accounts Payable 4.5m
Other Current Liabilities 116.2m
Non-Current Liabilities 156.4m
Other Non-Current Liabilities 156.4m

Balance Sheet
FCS Software Solutions Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
428
262
55
112
139
25
30
30
24
199
Cash
0
0
0
0
0
0
30
30
24
16
Cash Equivalents
428
262
55
112
139
25
0
0
0
183
Short-Term Investments
0
71
0
0
0
0
5
14
29
0
Total Receivables
678
95
44
42
66
69
155
49
49
74
Accounts Receivables
94
90
35
36
37
55
63
20
42
20
Other Receivables
584
5
9
6
29
14
92
29
7
55
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
82
21
58
119
44
21
22
7
3
12
Total Current Assets
1 188
449
156
273
249
116
213
99
105
285
PP&E Net
459
556
635
647
2 181
2 114
2 061
2 026
385
345
PP&E Gross
0
0
0
0
0
0
0
2 026
385
0
Accumulated Depreciation
0
0
0
0
0
0
0
354
296
0
Intangible Assets
2 101
1 740
1 381
1 446
3
2
2
1
1
1
Goodwill
0
212
210
22
0
0
0
0
0
345
Note Receivable
4
653
964
154
242
233
167
218
249
1 279
Long-Term Investments
969
300
384
976
1 036
932
878
1 439
3 135
2 290
Other Long-Term Assets
392
386
244
242
138
20
20
8
18
18
Other Assets
0
212
210
22
0
0
0
0
0
345
Total Assets
5 113
N/A
4 295
-16%
3 975
-7%
3 760
-5%
3 849
+2%
3 416
-11%
3 340
-2%
3 791
+14%
3 894
+3%
4 563
+17%
Liabilities
Accounts Payable
62
59
44
80
28
15
11
11
11
4
Short-Term Debt
58
0
79
0
0
0
28
31
33
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
52
241
241
189
77
34
58
36
61
116
Total Current Liabilities
172
300
364
269
105
49
97
78
105
121
Long-Term Debt
3
11
4
33
274
271
219
187
153
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
1
31
31
0
0
0
0
0
106
Other Liabilities
6
6
21
19
49
53
50
48
48
50
Total Liabilities
181
N/A
318
+76%
420
+32%
352
-16%
428
+22%
373
-13%
366
-2%
312
-15%
306
-2%
277
-9%
Equity
Common Stock
1 660
1 660
1 710
1 710
1 710
1 710
1 710
1 710
1 710
1 710
Retained Earnings
3 273
159
1 846
1 699
1 712
1 334
1 265
2 757
2 554
2 576
Additional Paid In Capital
0
2 627
0
0
0
0
0
2 698
2 510
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1 828
1 922
0
Other Equity
0
150
0
0
0
0
0
0
0
0
Total Equity
4 932
N/A
3 977
-19%
3 555
-11%
3 408
-4%
3 421
+0%
3 044
-11%
2 974
-2%
3 479
+17%
3 588
+3%
4 286
+19%
Total Liabilities & Equity
5 113
N/A
4 295
-16%
3 975
-7%
3 760
-5%
3 849
+2%
3 416
-11%
3 340
-2%
3 791
+14%
3 894
+3%
4 563
+17%
Shares Outstanding
Common Shares Outstanding
1 660
1 660
1 710
1 710
1 710
1 710
1 710
1 710
1 710
1 710

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