Fidel Softech Balance Sheet Annual

BSE: - | NSE: FIDEL | ISIN: INE0LQQ01019 | Sector: Software & Programming

135.25 -0.65 (-0.48%)Updated : 18 Aug 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	119.15	53.31	44.02	37.48
Accumulated Depreciation Total	-1.32	-1.23	-	-
Cash Equivalents	2.85	3.08	3.52	3.76
Other Liabilities Total	5.32	2.25	1.70	1.64
Accrued Expenses	1.77	1.46	-	-
Long Term Debt	35.38	-	-	-
Common Stock Total	13.75	13.75	13.75	13.75
Other Current Assets Total	0.09	0.07	0.48	0.32
Prepaid Expenses	0.70	0.54	-	-
Total Assets	119.15	53.31	44.02	37.48
Cash	7.53	4.11	-	-
Total Equity	55.96	45.32	37.50	32.40
Long Term Investments	0.78	0.64	0.00	0.00
Retained Earnings( Accumulated Deficit)	42.21	31.57	23.75	18.65
Total Common Shares Outstanding	1.38	1.38	1.38	1.38
Property/ Plant/ Equipment Total- Gross	1.70	1.38	-	-
Tangible Book Valueper Share Common Eq	20.74	32.94	27.23	23.54
Goodwill Net	18.57	-	-	-
Total Liabilities	63.19	7.99	6.52	5.08
Total Debt	42.87	0.00	0.00	0.00
Short Term Investments	23.68	22.89	15.67	14.16
Cashand Short Term Investments	34.07	30.08	19.20	17.92
Total Receivables Net	34.14	18.10	17.74	13.74
Notes Payable/ Short Term Debt	7.49	0.00	0.00	0.00
Accounts Receivable- Trade Net	31.64	16.17	12.05	9.76
Property/ Plant/ Equipment Total- Net	0.38	0.14	0.13	0.28
Minority Interest	0.29	-	-	-
Total Current Liabilities	22.20	5.74	4.82	3.44
Total Inventory	0.21	0.01	-	-
Accounts Payable	8.38	2.06	1.66	1.27
Other Currentliabilities Total	4.57	2.22	3.16	2.17
Total Long Term Debt	35.38	0.00	0.00	0.00
Intangibles Net	8.88	0.02	0.05	0.03
Other Long Term Assets Total	3.11	1.20	3.87	1.60
Note Receivable- Long Term	18.22	2.52	2.56	3.60
period Length	0.00	0.00	0.00	0.00
Total Current Assets	69.21	48.80	37.41	31.97