FCS Software Solutions Ltd
NSE:FCSSOFT
Balance Sheet
Balance Sheet Decomposition
FCS Software Solutions Ltd
FCS Software Solutions Ltd
Balance Sheet
FCS Software Solutions Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
65
|
99
|
183
|
104
|
380
|
163
|
390
|
64
|
522
|
324
|
356
|
372
|
336
|
428
|
262
|
55
|
112
|
139
|
25
|
30
|
30
|
24
|
199
|
140
|
|
| Cash |
65
|
99
|
183
|
104
|
380
|
163
|
390
|
64
|
522
|
324
|
356
|
372
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
24
|
16
|
140
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
336
|
428
|
262
|
55
|
112
|
139
|
25
|
0
|
0
|
0
|
183
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
8
|
22
|
47
|
40
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
0
|
5
|
14
|
29
|
183
|
395
|
|
| Total Receivables |
125
|
127
|
122
|
193
|
348
|
530
|
530
|
467
|
1 233
|
1 413
|
716
|
806
|
638
|
678
|
95
|
44
|
42
|
66
|
69
|
155
|
49
|
49
|
30
|
68
|
|
| Accounts Receivables |
115
|
118
|
117
|
168
|
312
|
486
|
11
|
104
|
237
|
751
|
634
|
375
|
295
|
94
|
90
|
35
|
36
|
37
|
55
|
63
|
20
|
42
|
28
|
58
|
|
| Other Receivables |
10
|
8
|
5
|
25
|
36
|
44
|
519
|
363
|
996
|
662
|
83
|
431
|
343
|
584
|
5
|
9
|
6
|
29
|
14
|
92
|
29
|
7
|
2
|
10
|
|
| Inventory |
79
|
63
|
61
|
97
|
122
|
243
|
134
|
91
|
74
|
12
|
19
|
37
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
17
|
4
|
787
|
19
|
18
|
51
|
80
|
82
|
21
|
58
|
119
|
44
|
21
|
22
|
7
|
3
|
69
|
76
|
|
| Total Current Assets |
269
|
288
|
366
|
394
|
850
|
946
|
1 093
|
674
|
2 656
|
1 768
|
1 109
|
1 266
|
1 082
|
1 188
|
449
|
156
|
273
|
249
|
116
|
213
|
99
|
105
|
285
|
662
|
|
| PP&E Net |
42
|
40
|
43
|
78
|
80
|
128
|
408
|
1 066
|
1 037
|
475
|
532
|
563
|
575
|
459
|
556
|
635
|
647
|
2 181
|
2 114
|
2 061
|
2 026
|
385
|
345
|
391
|
|
| PP&E Gross |
42
|
40
|
43
|
78
|
80
|
128
|
408
|
1 066
|
1 037
|
475
|
532
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 026
|
385
|
345
|
391
|
|
| Accumulated Depreciation |
32
|
38
|
44
|
48
|
68
|
93
|
160
|
310
|
440
|
526
|
588
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
354
|
296
|
338
|
373
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 642
|
2 827
|
2 789
|
2 467
|
2 101
|
1 740
|
1 381
|
1 446
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
212
|
210
|
22
|
0
|
0
|
0
|
0
|
0
|
345
|
345
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
653
|
964
|
154
|
242
|
233
|
167
|
218
|
217
|
907
|
824
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
732
|
705
|
915
|
969
|
300
|
384
|
976
|
1 036
|
932
|
878
|
1 439
|
3 168
|
2 274
|
2 286
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
59
|
7
|
6
|
4
|
9
|
706
|
622
|
551
|
468
|
392
|
386
|
244
|
242
|
138
|
20
|
20
|
8
|
18
|
407
|
331
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
212
|
210
|
22
|
0
|
0
|
0
|
0
|
0
|
345
|
345
|
|
| Total Assets |
311
N/A
|
328
+5%
|
410
+25%
|
473
+15%
|
989
+109%
|
1 082
+9%
|
1 508
+39%
|
1 744
+16%
|
3 702
+112%
|
5 712
+54%
|
5 822
+2%
|
5 874
+1%
|
5 511
-6%
|
5 113
-7%
|
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%
|
4 840
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
74
|
83
|
80
|
362
|
192
|
130
|
130
|
50
|
62
|
59
|
44
|
80
|
28
|
15
|
11
|
11
|
11
|
4
|
33
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
22
|
146
|
80
|
58
|
0
|
79
|
0
|
0
|
0
|
28
|
31
|
33
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
61
|
78
|
92
|
63
|
104
|
64
|
135
|
39
|
33
|
29
|
14
|
33
|
48
|
52
|
241
|
241
|
189
|
77
|
34
|
58
|
36
|
61
|
116
|
299
|
|
| Total Current Liabilities |
61
|
78
|
92
|
63
|
104
|
138
|
218
|
120
|
395
|
282
|
166
|
308
|
178
|
172
|
300
|
364
|
269
|
105
|
49
|
97
|
78
|
105
|
121
|
332
|
|
| Long-Term Debt |
15
|
6
|
4
|
4
|
134
|
37
|
69
|
101
|
228
|
7
|
6
|
4
|
8
|
3
|
11
|
4
|
33
|
274
|
271
|
219
|
187
|
153
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
12
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
106
|
111
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
6
|
6
|
6
|
21
|
19
|
49
|
53
|
50
|
48
|
48
|
50
|
45
|
|
| Total Liabilities |
76
N/A
|
84
+11%
|
96
+13%
|
66
-31%
|
238
+258%
|
175
-26%
|
305
+74%
|
238
-22%
|
635
+167%
|
300
-53%
|
177
-41%
|
316
+79%
|
192
-39%
|
181
-6%
|
318
+76%
|
420
+32%
|
352
-16%
|
428
+22%
|
373
-13%
|
366
-2%
|
312
-15%
|
306
-2%
|
277
-9%
|
489
+76%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
105
|
105
|
105
|
105
|
141
|
143
|
144
|
144
|
530
|
1 030
|
1 030
|
1 260
|
1 660
|
1 660
|
1 660
|
1 710
|
1 710
|
1 710
|
1 710
|
1 710
|
1 710
|
1 710
|
1 710
|
1 710
|
|
| Retained Earnings |
131
|
139
|
209
|
302
|
610
|
604
|
886
|
1 157
|
1 471
|
1 779
|
1 795
|
4 199
|
3 660
|
3 273
|
159
|
1 846
|
1 699
|
1 712
|
1 334
|
1 265
|
2 757
|
2 554
|
2 697
|
2 662
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
160
|
173
|
173
|
1 085
|
2 510
|
2 510
|
0
|
0
|
0
|
2 627
|
0
|
0
|
0
|
0
|
0
|
2 698
|
2 510
|
3 522
|
3 522
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 828
|
1 922
|
1 751
|
1 781
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
18
|
93
|
311
|
100
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
236
N/A
|
244
+4%
|
314
+29%
|
407
+29%
|
751
+85%
|
907
+21%
|
1 203
+33%
|
1 507
+25%
|
3 068
+104%
|
5 412
+76%
|
5 645
+4%
|
5 559
-2%
|
5 320
-4%
|
4 932
-7%
|
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%
|
4 351
+2%
|
|
| Total Liabilities & Equity |
311
N/A
|
328
+5%
|
410
+25%
|
473
+15%
|
989
+109%
|
1 082
+9%
|
1 508
+39%
|
1 744
+16%
|
3 702
+112%
|
5 712
+54%
|
5 822
+2%
|
5 874
+1%
|
5 511
-6%
|
5 113
-7%
|
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%
|
4 840
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
280
|
280
|
280
|
280
|
282
|
285
|
289
|
289
|
530
|
1 030
|
1 030
|
1 260
|
1 660
|
1 660
|
1 660
|
1 710
|
1 710
|
1 710
|
1 710
|
1 710
|
1 710
|
1 710
|
1 710
|
1 710
|
|