Fedders Holding Limited (BOM: 511628)

Fedders Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29.23	9.23	12.11	37.88	131.13	26.42
Short-Term Investments	-	8.05	29.93	93.1	-	-
Trading Asset Securities	-	-	-	-	-	8.3
Cash & Short-Term Investments	29.23	17.29	42.04	130.99	131.13	34.72
Cash Growth	-22.48%	-58.88%	-67.91%	-0.11%	277.71%	4.50%
Accounts Receivable	1,750	1,431	642.7	407.76	14	33.1
Other Receivables	-	47.29	1.96	5.54	0.56	24.61
Receivables	3,948	2,545	939.79	637.71	473.85	334.37
Inventory	525.55	204.55	72.83	79.34	-	-
Prepaid Expenses	-	0.19	0.24	0.01	0	0.15
Other Current Assets	634.51	351.04	287.45	114.2	23.77	3.32
Total Current Assets	5,137	3,118	1,342	962.24	628.75	372.56
Property, Plant & Equipment	1,046	969.36	677.68	668.84	1.29	5.18
Long-Term Investments	28.19	774.22	795.74	15.13	8.5	-
Long-Term Accounts Receivable	-	35.18	6.31	3.12	-	1.19
Long-Term Deferred Tax Assets	-	-	-	77.19	4.37	3.6
Other Long-Term Assets	1,049	88.59	145.22	8.3	70.9	391.41
Total Assets	7,260	4,985	2,967	1,745	713.83	774.09
Accounts Payable	102.46	34.86	93.69	48.14	1.83	5.07
Accrued Expenses	-	32.61	34.69	39.71	29.41	30.33
Short-Term Debt	637.02	-	-	-	-	-
Current Portion of Long-Term Debt	-	577.23	337.52	48.21	43.06	37.86
Current Portion of Leases	-	-	-	-	-	0.55
Current Income Taxes Payable	-	-	-	-	4.89	3.48
Other Current Liabilities	227.58	68.38	23.75	16.92	3.32	77.87
Total Current Liabilities	967.06	713.08	489.64	152.98	82.51	155.15
Long-Term Leases	-	-	-	-	-	2.91
Long-Term Deferred Tax Liabilities	106.35	106.35	106.33	115.31	-	-
Other Long-Term Liabilities	0.08	13	0.34	0.8	4.91	6.56
Total Liabilities	1,073	832.44	596.31	269.09	87.42	164.76
Common Stock	205.12	124.14	76.14	35.02	35.02	35.02
Additional Paid-In Capital	-	1,438	679.52	29.74	29.74	29.74
Retained Earnings	-	2,297	1,347	1,140	561.65	539.3
Comprehensive Income & Other	5,982	270.41	268.01	270.84	-	5.28
Total Common Equity	6,187	4,129	2,371	1,476	626.41	609.33
Minority Interest	-	23.23	-	-	-	-
Shareholders' Equity	6,187	4,153	2,371	1,476	626.41	609.33
Total Liabilities & Equity	7,260	4,985	2,967	1,745	713.83	774.09
Total Debt	637.02	577.23	337.52	48.21	43.06	41.32
Net Cash (Debt)	-607.79	-559.95	-295.48	82.78	88.07	-6.6
Net Cash Growth	-	-	-	-6.00%	-	-
Net Cash Per Share	-6.41	-6.11	-8.44	2.36	2.52	-0.19
Filing Date Shares Outstanding	11.08	99.02	35.02	35.02	35.02	35.02
Total Common Shares Outstanding	11.08	99.02	35.02	35.02	35.02	35.02
Working Capital	4,170	2,405	852.7	809.26	546.23	217.41
Book Value Per Share	558.47	41.70	67.71	42.14	17.89	17.40
Tangible Book Value	6,187	4,129	2,371	1,476	626.41	609.33
Tangible Book Value Per Share	558.47	41.70	67.71	42.14	17.89	17.40
Land	-	714.7	462.38	456.03	-	-
Buildings	-	119.8	119.18	119.18	-	-
Machinery	-	163.74	104.99	107.38	4.76	4.76
Construction In Progress	-	27.59	23.73	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.