Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
13.75
13.75
0.25
0.10
Share Warrants & Outstandings
Total Reserve
42.21
31.57
3.40
2.05
Shareholder's Funds
55.96
45.32
3.66
2.15
Minority Interest
0.29
0.00
0.00
0.00
Long-Term Borrowings
35.38
0.00
1.93
1.10
Secured Loans
11.45
0.00
0.00
0.00
Unsecured Loans
23.93
0.00
1.93
1.10
Deferred Tax Assets / Liabilities
-0.88
-0.75
-0.03
-0.04
Other Long Term Liabilities
5.32
2.25
0.55
0.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
39.82
1.50
2.46
1.48
Current Liabilities
Trade Payables
8.38
2.06
0.60
0.69
Other Current Liabilities
6.34
3.68
1.62
1.58
Short Term Borrowings
7.49
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
22.20
5.74
2.22
2.27
Total Liabilities
118.26
52.57
9.24
7.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
29.67
1.63
4.30
2.07
Less: Accumulated Depreciation
1.85
1.47
1.79
1.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
27.82
0.16
2.51
0.83
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
2.03
0.95
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
18.22
2.52
0.00
0.00
Other Non Current Assets
3.01
1.09
0.66
0.35
Total Non-Current Assets
49.05
3.77
5.19
2.13
Current Assets Loans & Advances
Current Investments
21.64
21.87
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
26.93
16.15
2.97
4.45
Cash and Bank
12.47
8.23
0.18
0.68
Other Current Assets
4.70
0.01
0.43
0.32
Short Term Loans and Advances
3.47
2.53
0.46
0.39
Total Current Assets
69.21
48.80
4.04
5.85
Net Current Assets (Including Current Investments)
47.02
43.06
1.82
3.58
Total Current Assets Excluding Current Investments
47.58
26.93
4.04
5.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
118.26
52.57
9.24
7.97
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
42.87
0.00
1.93
0.00
Book Value per share (adjusted)
40.69
32.96
3.61825
5.2385
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 136.44% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17,287.50% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 41.82% vs NA in Mar 2025
Compare Balance Sheet Results of Fidel Softech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.75
10.48
3.27
31.20%
Share Warrants & Outstandings
Total Reserve
42.21
79.09
-36.88
-46.63%
Shareholder's Funds
55.96
89.58
-33.62
-37.53%
Minority Interest
0.29
0.00
0.29
0.00%
Long-Term Borrowings
35.38
0.00
35.38
0.00%
Secured Loans
11.45
0.00
11.45
0.00%
Unsecured Loans
23.93
0.00
23.93
0.00%
Deferred Tax Assets / Liabilities
-0.88
-0.58
-0.30
-51.72%
Other Long Term Liabilities
5.32
1.50
3.82
254.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
39.82
0.92
38.90
4,228.26%
Current Liabilities
Trade Payables
8.38
0.34
8.04
2,364.71%
Other Current Liabilities
6.34
9.86
-3.52
-35.70%
Short Term Borrowings
7.49
0.00
7.49
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
22.20
10.19
12.01
117.86%
Total Liabilities
118.26
101.82
16.44
16.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.67
5.32
24.35
457.71%
Less: Accumulated Depreciation
1.85
4.02
-2.17
-53.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.82
1.30
26.52
2,040.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.79
-0.79
-100.00%
Long Term Loans & Advances
18.22
0.00
18.22
0.00%
Other Non Current Assets
3.01
0.02
2.99
14,950.00%
Total Non-Current Assets
49.05
2.10
46.95
2,235.71%
Current Assets Loans & Advances
Current Investments
21.64
3.54
18.10
511.30%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
26.93
6.63
20.30
306.18%
Cash and Bank
12.47
82.29
-69.82
-84.85%
Other Current Assets
4.70
6.19
-1.49
-24.07%
Short Term Loans and Advances
3.47
1.07
2.40
224.30%
Total Current Assets
69.21
99.72
-30.51
-30.60%
Net Current Assets (Including Current Investments)
47.02
89.53
-42.51
-47.48%
Total Current Assets Excluding Current Investments
47.58
96.18
-48.60
-50.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.26
101.82
16.44
16.15%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
42.87
0.00
42.87
0.00%
Book Value per share (adjusted)
40.69
85.46
-44.77
-52.39%
Annual - Borrowings
Borrowings 42.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 136.44% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 27.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17,287.50% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 69.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.82% vs NA in Mar 2025






