Fedders Holding Limited (BOM:511628)

Fedders Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	715.01	9.23	12.11	37.88	131.13
Short-Term Investments	-	8.05	29.93	93.1	-
Cash & Short-Term Investments	715.01	17.29	42.04	130.99	131.13
Cash Growth	4036.56%	-58.88%	-67.91%	-0.11%	277.71%
Accounts Receivable	2,024	1,431	642.7	407.76	14
Other Receivables	-	47.29	1.96	5.54	0.56
Receivables	4,179	2,545	939.79	637.71	473.85
Inventory	247.79	204.55	72.83	79.34	-
Prepaid Expenses	-	0.19	0.24	0.01	0
Other Current Assets	679.47	351.04	287.45	114.2	23.77
Total Current Assets	5,821	3,118	1,342	962.24	628.75
Property, Plant & Equipment	1,393	969.36	677.68	668.84	1.29
Long-Term Investments	102.97	774.22	795.74	15.13	8.5
Long-Term Accounts Receivable	102.67	35.18	6.31	3.12	-
Long-Term Deferred Tax Assets	-	-	-	77.19	4.37
Other Long-Term Assets	88.6	88.59	145.22	8.3	70.9
Total Assets	7,508	4,985	2,967	1,745	713.83
Accounts Payable	59.94	34.86	93.69	48.14	1.83
Accrued Expenses	60.5	32.61	34.69	39.71	29.41
Current Portion of Long-Term Debt	802.42	577.23	337.52	48.21	43.06
Current Income Taxes Payable	-	-	-	-	4.89
Other Current Liabilities	177.45	68.38	23.75	16.92	3.32
Total Current Liabilities	1,100	713.08	489.64	152.98	82.51
Long-Term Deferred Tax Liabilities	118.7	106.35	106.33	115.31	-
Other Long-Term Liabilities	3.19	13	0.34	0.8	4.91
Total Liabilities	1,222	832.44	596.31	269.09	87.42
Common Stock	203.72	124.14	76.14	35.02	35.02
Additional Paid-In Capital	-	1,438	679.52	29.74	29.74
Retained Earnings	-	2,297	1,347	1,140	561.65
Comprehensive Income & Other	6,082	270.41	268.01	270.84	-
Total Common Equity	6,286	4,129	2,371	1,476	626.41
Minority Interest	-	23.23	-	-	-
Shareholders' Equity	6,286	4,153	2,371	1,476	626.41
Total Liabilities & Equity	7,508	4,985	2,967	1,745	713.83
Total Debt	802.42	577.23	337.52	48.21	43.06
Net Cash (Debt)	-87.41	-559.95	-295.48	82.78	88.07
Net Cash Growth	-	-	-	-6.00%	-
Net Cash Per Share	-0.59	-6.11	-8.44	2.36	2.52
Filing Date Shares Outstanding	148.3	99.02	35.02	35.02	35.02
Total Common Shares Outstanding	148.3	99.02	35.02	35.02	35.02
Working Capital	4,721	2,405	852.7	809.26	546.23
Book Value Per Share	42.39	41.70	67.71	42.14	17.89
Tangible Book Value	6,286	4,129	2,371	1,476	626.41
Tangible Book Value Per Share	42.39	41.70	67.71	42.14	17.89
Land	-	714.73	462.49	456.03	-
Buildings	-	119.8	119.18	119.18	-
Machinery	-	163.71	104.88	107.38	4.76
Construction In Progress	-	27.59	23.73	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.