F D C Ltd
NSE:FDC
Balance Sheet
Balance Sheet Decomposition
F D C Ltd
F D C Ltd
Balance Sheet
F D C 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 |
68
|
80
|
156
|
132
|
212
|
222
|
166
|
123
|
161
|
168
|
159
|
37
|
224
|
122
|
163
|
271
|
281
|
200
|
299
|
304
|
378
|
239
|
254
|
515
|
|
| Cash |
68
|
80
|
156
|
132
|
212
|
222
|
166
|
123
|
161
|
168
|
159
|
37
|
224
|
122
|
163
|
271
|
158
|
163
|
291
|
304
|
314
|
189
|
254
|
513
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
37
|
8
|
0
|
64
|
50
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
6
|
2 489
|
2 439
|
2 024
|
2 299
|
2 912
|
2 856
|
4 365
|
3 972
|
4 059
|
5 179
|
5 248
|
5 017
|
4 573
|
4 500
|
4 847
|
|
| Total Receivables |
343
|
311
|
403
|
686
|
479
|
440
|
409
|
520
|
509
|
805
|
725
|
844
|
690
|
741
|
654
|
831
|
903
|
929
|
1 282
|
1 193
|
851
|
1 871
|
1 683
|
1 394
|
|
| Accounts Receivables |
260
|
226
|
315
|
492
|
227
|
251
|
198
|
7
|
0
|
2
|
420
|
432
|
594
|
599
|
617
|
758
|
814
|
873
|
1 235
|
1 103
|
819
|
1 228
|
1 200
|
1 115
|
|
| Other Receivables |
83
|
85
|
88
|
194
|
252
|
189
|
211
|
513
|
509
|
803
|
305
|
412
|
96
|
142
|
37
|
73
|
89
|
56
|
47
|
90
|
32
|
642
|
484
|
280
|
|
| Inventory |
358
|
431
|
483
|
575
|
711
|
977
|
912
|
956
|
902
|
974
|
1 029
|
997
|
1 030
|
1 232
|
1 309
|
1 438
|
1 679
|
1 803
|
2 196
|
2 263
|
3 285
|
3 462
|
4 049
|
4 016
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
58
|
49
|
66
|
34
|
88
|
172
|
147
|
188
|
252
|
178
|
389
|
410
|
316
|
329
|
472
|
125
|
178
|
115
|
|
| Total Current Assets |
769
|
823
|
1 042
|
1 393
|
1 402
|
1 639
|
1 553
|
1 655
|
1 646
|
4 469
|
4 440
|
4 073
|
4 390
|
5 194
|
5 234
|
7 083
|
7 223
|
7 400
|
9 271
|
9 337
|
10 002
|
10 269
|
10 665
|
10 887
|
|
| PP&E Net |
564
|
596
|
861
|
1 102
|
1 493
|
1 965
|
2 201
|
2 671
|
2 856
|
2 789
|
2 954
|
2 925
|
2 997
|
4 195
|
6 912
|
6 745
|
6 784
|
6 881
|
6 911
|
7 040
|
8 052
|
8 929
|
9 376
|
9 841
|
|
| PP&E Gross |
564
|
596
|
861
|
1 102
|
1 493
|
1 965
|
2 201
|
2 671
|
2 856
|
2 789
|
2 954
|
2 925
|
2 997
|
0
|
6 912
|
6 745
|
6 784
|
6 881
|
6 911
|
7 040
|
8 052
|
8 929
|
9 376
|
9 841
|
|
| Accumulated Depreciation |
332
|
374
|
424
|
487
|
560
|
653
|
761
|
888
|
1 033
|
1 173
|
1 338
|
1 594
|
1 802
|
0
|
326
|
657
|
988
|
1 299
|
1 637
|
1 966
|
2 313
|
2 663
|
2 967
|
2 839
|
|
| Intangible Assets |
0
|
0
|
0
|
28
|
28
|
28
|
28
|
28
|
0
|
81
|
84
|
39
|
28
|
23
|
39
|
98
|
81
|
64
|
62
|
44
|
46
|
44
|
42
|
43
|
|
| Goodwill |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
176
|
166
|
1 283
|
73
|
76
|
202
|
215
|
255
|
254
|
458
|
741
|
632
|
626
|
890
|
|
| Long-Term Investments |
634
|
706
|
804
|
612
|
665
|
489
|
1 204
|
1 110
|
2 292
|
140
|
962
|
2 452
|
1 869
|
2 228
|
394
|
545
|
741
|
1 791
|
1 623
|
2 654
|
3 847
|
3 485
|
3 928
|
5 432
|
|
| Other Long-Term Assets |
20
|
67
|
65
|
25
|
24
|
16
|
34
|
50
|
32
|
21
|
12
|
8
|
25
|
9
|
4
|
6
|
8
|
7
|
8
|
30
|
13
|
70
|
45
|
45
|
|
| Other Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 989
N/A
|
2 191
+10%
|
2 773
+27%
|
3 161
+14%
|
3 611
+14%
|
4 137
+15%
|
5 019
+21%
|
5 512
+10%
|
6 825
+24%
|
7 697
+13%
|
8 628
+12%
|
9 663
+12%
|
10 592
+10%
|
11 721
+11%
|
12 658
+8%
|
14 679
+16%
|
15 052
+3%
|
16 399
+9%
|
18 129
+11%
|
19 562
+8%
|
22 702
+16%
|
23 429
+3%
|
24 681
+5%
|
27 138
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
267
|
282
|
399
|
599
|
413
|
303
|
392
|
365
|
425
|
459
|
576
|
610
|
801
|
866
|
826
|
751
|
973
|
776
|
1 179
|
773
|
1 369
|
1 785
|
1 860
|
2 052
|
|
| Accrued Liabilities |
7
|
25
|
20
|
9
|
20
|
23
|
51
|
59
|
84
|
62
|
62
|
70
|
247
|
159
|
276
|
314
|
360
|
323
|
396
|
354
|
462
|
511
|
537
|
693
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
5
|
2
|
1
|
1
|
1
|
1
|
54
|
71
|
69
|
75
|
79
|
91
|
|
| Other Current Liabilities |
42
|
170
|
121
|
36
|
118
|
297
|
518
|
562
|
731
|
695
|
712
|
807
|
763
|
355
|
531
|
728
|
780
|
690
|
834
|
838
|
820
|
744
|
630
|
781
|
|
| Total Current Liabilities |
316
|
477
|
540
|
644
|
551
|
622
|
961
|
985
|
1 240
|
1 234
|
1 369
|
1 504
|
1 826
|
1 382
|
1 634
|
1 793
|
2 115
|
1 791
|
2 463
|
2 040
|
2 722
|
3 116
|
3 106
|
3 616
|
|
| Long-Term Debt |
139
|
44
|
133
|
37
|
40
|
35
|
141
|
65
|
50
|
25
|
20
|
15
|
11
|
9
|
8
|
7
|
6
|
5
|
96
|
70
|
253
|
208
|
126
|
121
|
|
| Deferred Income Tax |
81
|
92
|
99
|
105
|
120
|
146
|
174
|
234
|
269
|
251
|
285
|
301
|
302
|
228
|
186
|
174
|
152
|
133
|
92
|
109
|
161
|
111
|
172
|
229
|
|
| Minority Interest |
4
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
6
|
5
|
4
|
19
|
18
|
3
|
4
|
3
|
181
|
305
|
361
|
|
| Total Liabilities |
532
N/A
|
606
+14%
|
766
+26%
|
786
+3%
|
713
-9%
|
804
+13%
|
1 276
+59%
|
1 284
+1%
|
1 559
+21%
|
1 533
-2%
|
1 674
+9%
|
1 820
+9%
|
2 139
+18%
|
1 625
-24%
|
1 833
+13%
|
1 977
+8%
|
2 291
+16%
|
1 946
-15%
|
2 655
+36%
|
2 221
-16%
|
3 134
+41%
|
3 609
+15%
|
3 709
+3%
|
4 327
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
98
|
97
|
97
|
192
|
192
|
192
|
192
|
189
|
187
|
185
|
184
|
182
|
179
|
179
|
179
|
179
|
175
|
175
|
171
|
169
|
169
|
166
|
163
|
163
|
|
| Retained Earnings |
1 131
|
1 315
|
1 739
|
2 111
|
2 636
|
3 068
|
3 475
|
4 024
|
5 065
|
5 968
|
6 763
|
7 650
|
8 271
|
9 907
|
10 627
|
12 511
|
12 558
|
14 252
|
15 283
|
17 124
|
19 300
|
19 552
|
20 687
|
22 515
|
|
| Additional Paid In Capital |
210
|
156
|
156
|
61
|
61
|
61
|
61
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
17
|
16
|
15
|
14
|
13
|
12
|
11
|
10
|
8
|
7
|
7
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
0
|
4
|
4
|
1
|
4
|
1
|
1
|
4
|
6
|
3
|
9
|
3
|
12
|
5
|
28
|
26
|
21
|
48
|
99
|
102
|
122
|
133
|
|
| Total Equity |
1 456
N/A
|
1 585
+9%
|
2 007
+27%
|
2 374
+18%
|
2 898
+22%
|
3 333
+15%
|
3 743
+12%
|
4 228
+13%
|
5 266
+25%
|
6 164
+17%
|
6 954
+13%
|
7 842
+13%
|
8 453
+8%
|
10 096
+19%
|
10 825
+7%
|
12 702
+17%
|
12 761
+0%
|
14 452
+13%
|
15 474
+7%
|
17 341
+12%
|
19 568
+13%
|
19 820
+1%
|
20 972
+6%
|
22 811
+9%
|
|
| Total Liabilities & Equity |
1 989
N/A
|
2 191
+10%
|
2 773
+27%
|
3 161
+14%
|
3 611
+14%
|
4 137
+15%
|
5 019
+21%
|
5 512
+10%
|
6 825
+24%
|
7 697
+13%
|
8 628
+12%
|
9 663
+12%
|
10 592
+10%
|
11 721
+11%
|
12 658
+8%
|
14 679
+16%
|
15 052
+3%
|
16 399
+9%
|
18 129
+11%
|
19 562
+8%
|
22 702
+16%
|
23 429
+3%
|
24 681
+5%
|
27 138
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
195
|
99
|
99
|
96
|
191
|
195
|
191
|
188
|
186
|
185
|
183
|
181
|
178
|
178
|
178
|
178
|
174
|
174
|
171
|
169
|
169
|
166
|
163
|
163
|
|