In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

FCS Software Solutions Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of FCS Software Solutions Limited (NSE:FCSSOFT) was around ₹661,594,000 which consisted of ₹139,753,000 of Cash, ₹565,000 of Inventory and ₹51,160,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹139,753,000
Current assets
₹661,594,000
Total assets
₹4,839,873,000

The latest balance sheet of FCS Software Solutions Limited also showed ₹390,545,000 of Property Plant Equipment and ₹344,980,000 of Good will. Also there were ₹1,274,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹4,839,873,000.

FCS Software Solutions Limited Balance Sheet Statement - Liabilities

FCSSOFT's latest annual results shows the balance sheet has ₹33,405,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, ₹1,689,000 of Other Current liabilities and ₹332,442,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹33,405,000
Current liabilities
₹332,442,000
Total liabilities
₹377,649,000

As per the 31 Mar 2025's annual report of FCS Software Solutions Limited, the total liabilities were ₹377,649,000.

FCSSOFT Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of FCS Software Solutions Limited showed the total stock holder equity was ₹4,350,896,000 which consisted of ₹1,709,553,000 of Common stocks, ₹-3,140,881,000 of Retained earnings and ₹2,641,344,000 of Other stock holder equity.

FCSSOFT Balance Sheet Statement History

Following table shows the history of balance sheet for FCS Software Solutions Limited (FCSSOFT).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 139,753,000 91,618,000 23,540,000 29,679,000 -
Net Receivables 51,160,000 19,561,000 37,132,000 19,654,000 -
Inventory 565,000 - - - -
Total Current Assets 661,594,000 284,856,000 104,350,000 83,622,000 -
Property Plant Equipment 390,545,000 344,673,000 384,951,000 439,206,000 -
Good Will 344,980,000 344,980,000 - - -
Intangible Assets 1,274,000 1,303,000 1,352,000 1,438,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 4,839,873,000 4,562,659,000 3,893,850,000 3,788,739,000 -
Accounts Payable 33,405,000 4,496,000 10,513,000 10,684,000 -
Short/Long Term Debt - - 186,127,000 218,128,000 -
Other Current Liabilities 1,689,000 2,126,000 1,859,000 1,874,000 -
Long Term Debt - - 153,280,000 187,290,000 -
Other Liabilities - - - - -
Total Current Liabilities 332,442,000 120,687,000 104,758,000 75,001,000 -
Total Liabilities 377,649,000 170,924,000 305,708,000 309,854,000 -
Common Stock 1,709,553,000 1,709,553,000 1,709,553,000 1,709,553,000 -
Retained Earnings -3,140,881,000 -3,229,822,000 -3,086,296,000 -3,101,088,000 -
Treasury Stock - - - - -
Other Stockholder Equity 2,641,344,000 2,575,970,000 1,878,590,000 1,769,333,000 -
Total Stockholder Equity 4,350,896,000 4,285,522,000 3,588,142,000 3,478,885,000 -
Net Tangible Assets 4,004,642,000 3,939,239,000 3,586,790,000 3,477,447,000 -

FCS Software Solutions Limited (NSE:FCSSOFT) Balance Sheet Statement FAQ

1. How much Cash FCS Software Solutions Limited has on their balance sheet?

As of 31 Mar 2025, FCS Software Solutions Limited (NSE:FCSSOFT) has ₹139,753,000 of Cash.

2. What's the long term debt of FCS Software Solutions Limited?

As per the latest Balance sheet of FCS Software Solutions Limited (NSE:FCSSOFT), it has no Long term debt.

3. How much share holder equity does FCS Software Solutions Limited has?

The FCS Software Solutions Limited (NSE:FCSSOFT)'s balance sheet shows that it has ₹4,350,896,000 of Total stock holder equity.