Fedders Holding Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	854.12	9.15	9.23	12.11	37.88	131.13
Short-Term Investments	-	705.86	8.05	29.93	93.1	-
Cash & Short-Term Investments	854.12	715.01	17.29	42.04	130.99	131.13
Cash Growth	2822.16%	4036.56%	-58.88%	-67.91%	-0.11%	277.71%
Accounts Receivable	1,566	2,061	1,431	642.7	407.76	14
Other Receivables	-	166.69	47.29	1.96	5.54	0.56
Receivables	3,820	4,382	2,545	939.79	637.71	473.85
Inventory	370.18	247.79	204.55	72.83	79.34	-
Prepaid Expenses	-	0.39	0.19	0.24	0.01	0
Other Current Assets	695.11	475.98	351.04	287.45	114.2	23.77
Total Current Assets	5,739	5,821	3,118	1,342	962.24	628.75
Property, Plant & Equipment	1,577	1,393	969.36	677.68	668.84	1.29
Long-Term Investments	411.67	202.97	774.22	795.74	15.13	8.5
Long-Term Accounts Receivable	-	2.67	35.18	6.31	3.12	-
Long-Term Deferred Tax Assets	-	-	-	-	77.19	4.37
Other Long-Term Assets	88.6	88.6	88.59	145.22	8.3	70.9
Total Assets	7,816	7,508	4,985	2,967	1,745	713.83
Accounts Payable	156.53	59.94	34.86	93.69	48.14	1.83
Accrued Expenses	-	35.8	32.61	34.69	39.71	29.41
Current Portion of Long-Term Debt	625.01	802.42	577.23	337.52	48.21	43.06
Current Income Taxes Payable	-	-	-	-	-	4.89
Other Current Liabilities	297.81	202.14	67.72	23.75	16.92	3.32
Total Current Liabilities	1,079	1,100	712.43	489.64	152.98	82.51
Long-Term Deferred Tax Liabilities	118.78	118.7	106.35	106.33	115.31	-
Other Long-Term Liabilities	3.2	3.19	13.66	0.34	0.8	4.91
Total Liabilities	1,201	1,222	832.44	596.31	269.09	87.42
Common Stock	203.72	203.72	124.14	76.14	35.02	35.02
Additional Paid-In Capital	-	-	-	679.52	29.74	29.74
Retained Earnings	-	-	-	1,347	1,140	561.65
Comprehensive Income & Other	6,411	6,082	4,005	268.01	270.84	-
Total Common Equity	6,615	6,286	4,129	2,371	1,476	626.41
Minority Interest	-	-	23.23	-	-	-
Shareholders' Equity	6,615	6,286	4,153	2,371	1,476	626.41
Total Liabilities & Equity	7,816	7,508	4,985	2,967	1,745	713.83
Total Debt	625.01	802.42	577.23	337.52	48.21	43.06
Net Cash (Debt)	229.11	-87.41	-559.95	-295.48	82.78	88.07
Net Cash Growth	-	-	-	-	-6.00%	-
Net Cash Per Share	1.31	-0.59	-6.11	-8.44	2.36	2.52
Filing Date Shares Outstanding	201.22	201.22	99.02	35.02	35.02	35.02
Total Common Shares Outstanding	201.22	201.22	99.02	35.02	35.02	35.02
Working Capital	4,660	4,721	2,405	852.7	809.26	546.23
Book Value Per Share	32.88	31.24	41.70	67.71	42.14	17.89
Tangible Book Value	6,615	6,286	4,129	2,371	1,476	626.41
Tangible Book Value Per Share	32.88	31.24	41.70	67.71	42.14	17.89
Land	-	702.93	714.73	462.49	456.03	-
Buildings	-	124.83	119.8	119.18	119.18	-
Machinery	-	344.95	163.71	104.88	107.38	4.76
Construction In Progress	-	299.86	27.59	23.73	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.