Fatpipe Balance Sheet (2024-2025) | FATN

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Balance Sheet Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.11M0.77M0.85M2.92M5.91M6.23M
Cash & Current Investments 1.11M0.77M0.85M2.92M5.91M6.23M
Receivables - Net 4.36M5.19M5.42M5.48M
Receivables 4.36M5.19M5.42M5.48M
Inventory 0.11M0.42M0.41M0.33M
Prepaid Assets 0.58M0.67M0.64M0.23M
Current Assets 9.34M12.96M16.34M16.60M
Non-Current Assets
Property, Plant & Equipment (Net) 0.08M0.06M0.09M0.09M
Intangibles 1.56M1.05M0.96M0.86M
Goodwill & Intangibles 1.56M1.05M0.96M0.86M
Long-Term Deferred Tax 0.12M0.08M0.08M0.08M
Other Non-Current Assets 0.19M0.38M0.38M0.40M
Non-Current Assets 12.10M15.33M15.68M15.64M
Assets 21.44M28.29M32.02M32.24M
Liabilities
Current Liabilities
Accounts Payables 0.42M0.44M0.31M0.29M
Notes Payables 0.12M0.46M0.73M0.58M
Payables 0.54M0.90M1.04M0.87M
Accumulated Expenses 2.50M3.86M3.67M3.70M
Other Accumulated Expenses 0.46M0.09M0.06M0.11M
Current Leases 0.16M0.37M0.38M0.38M
Current Taxes 1.68M2.97M3.18M3.17M
Current Deferred Revenue 1.52M1.36M1.22M1.10M
Total Current Liabilities 4.72M6.49M6.30M6.05M
Non-Current Liabilities
Non-Current Debt 2.50M4.64M4.18M4.18M
Minority Interest 0.11M
Operating Leases 0.21M1.11M1.40M0.91M
Other Non-Current Liabilities 0.12M0.12M0.12M0.11M
Total Non-Current Liabilities 7.27M12.25M11.51M11.14M
Total Liabilities 7.39M12.36M11.62M11.26M
Shareholder's Equity
Total Debt 2.50M4.64M4.18M4.18M
Common Equity 14.05M14.57M16.30M15.93M20.40M20.99M
Shareholder's Equity 14.05M14.57M16.30M15.93M20.40M20.99M
Liabilities and Shareholders Equity 21.44M28.29M32.02M32.24M
Retained Earnings 9.04M11.11M11.85M11.80M