FDC Ltd Balance Sheet Annual

BSE: 531599 | NSE: FDC | ISIN: INE258B01022 | Sector: Biotechnology & Drugs

354.85 +14.00 (4.11%)Updated : 15 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,918.97	2,713.80	2,468.09	2,342.94
Accumulated Depreciation Total	-331.73	-283.85	-296.71	-266.29
Cash Equivalents	0.13	0.15	0.00	5.00
Other Liabilities Total	28.47	36.07	30.49	18.09
Accrued Expenses	69.32	69.29	53.68	51.10
Long Term Debt	0.00	0.11	0.25	0.56
Common Stock Total	16.28	16.28	16.28	16.59
Other Equity Total	17.94	13.29	12.16	10.24
Other Current Assets Total	2.19	5.06	5.35	3.60
Prepaid Expenses	12.88	6.49	12.44	8.88
Total Assets	2,918.97	2,713.80	2,468.09	2,342.94
Current Portof LT Debt/ Capital Leases	4.87	9.05	7.94	7.52
Cash	48.55	51.32	25.42	18.89
Total Equity	2,485.11	2,281.08	2,097.17	1,982.05
Long Term Investments	575.25	543.17	392.76	348.49
Retained Earnings( Accumulated Deficit)	2,450.89	2,251.51	2,068.73	1,955.21
Total Common Shares Outstanding	16.28	16.28	16.28	16.59
Property/ Plant/ Equipment Total- Gross	1,423.84	1,267.99	1,234.27	1,159.22
Tangible Book Valueper Share Common Eq	152.40	139.85	128.55	119.20
Total Liabilities	433.86	432.72	370.92	360.89
Total Debt	15.47	21.17	20.52	28.32
Short Term Investments	472.83	484.65	450.03	457.29
Cashand Short Term Investments	521.51	536.12	475.45	481.18
Total Receivables Net	205.69	139.45	168.33	187.06
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	30.72	22.90	17.23	11.09
Accounts Receivable- Trade Net	157.53	111.46	119.97	122.83
Property/ Plant/ Equipment Total- Net	1,092.10	984.14	937.56	892.93
Total Current Liabilities	364.07	361.64	310.62	311.56
Total Inventory	390.26	401.60	404.92	346.19
Accounts Payable	206.79	205.15	186.04	178.49
Other Currentliabilities Total	83.10	78.14	62.97	74.45
Total Long Term Debt	10.60	12.12	12.58	20.80
Intangibles Net	3.84	4.25	4.18	4.42
Other Long Term Assets Total	5.23	4.51	4.47	6.97
Note Receivable- Long Term	110.02	89.02	62.63	63.22
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,132.52	1,088.72	1,066.49	1,026.91
Capital Lease Obligations	10.60	12.01	12.33	20.24
Minority Interest	-	-	0.00	-0.64