Fedders Holding Limited (BOM:511628)
India
· Delayed Price · Currency is INR 48.21
-0.60 (-1.23%)
At close: Apr 23, 2025
Fedders Holding Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 9.23 | 12.11 | 37.88 | 131.13 | 26.42 | Upgrade
|
| Short-Term Investments | - | 8.05 | 29.93 | 93.1 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 8.3 | Upgrade
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| Cash & Short-Term Investments | 29.23 | 17.29 | 42.04 | 130.99 | 131.13 | 34.72 | Upgrade
|
| Cash Growth | -22.48% | -58.88% | -67.91% | -0.11% | 277.71% | 4.50% | Upgrade
|
| Accounts Receivable | - | 1,431 | 642.7 | 407.76 | 14 | 33.1 | Upgrade
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| Other Receivables | - | 47.29 | 1.96 | 5.54 | 0.56 | 24.61 | Upgrade
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| Receivables | - | 2,545 | 939.79 | 637.71 | 473.85 | 334.37 | Upgrade
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| Inventory | - | 204.55 | 72.83 | 79.34 | - | - | Upgrade
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| Prepaid Expenses | - | 0.19 | 0.24 | 0.01 | 0 | 0.15 | Upgrade
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| Other Current Assets | - | 351.04 | 287.45 | 114.2 | 23.77 | 3.32 | Upgrade
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| Total Current Assets | - | 3,118 | 1,342 | 962.24 | 628.75 | 372.56 | Upgrade
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| Property, Plant & Equipment | - | 969.36 | 677.68 | 668.84 | 1.29 | 5.18 | Upgrade
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| Long-Term Investments | - | 774.22 | 795.74 | 15.13 | 8.5 | - | Upgrade
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| Long-Term Accounts Receivable | - | 35.18 | 6.31 | 3.12 | - | 1.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 77.19 | 4.37 | 3.6 | Upgrade
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| Other Long-Term Assets | - | 88.59 | 145.22 | 8.3 | 70.9 | 391.41 | Upgrade
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| Total Assets | - | 4,985 | 2,967 | 1,745 | 713.83 | 774.09 | Upgrade
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| Accounts Payable | - | 34.86 | 93.69 | 48.14 | 1.83 | 5.07 | Upgrade
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| Accrued Expenses | - | 32.61 | 34.69 | 39.71 | 29.41 | 30.33 | Upgrade
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| Current Portion of Long-Term Debt | - | 577.23 | 337.52 | 48.21 | 43.06 | 37.86 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.55 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 4.89 | 3.48 | Upgrade
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| Other Current Liabilities | - | 68.38 | 23.75 | 16.92 | 3.32 | 77.87 | Upgrade
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| Total Current Liabilities | - | 713.08 | 489.64 | 152.98 | 82.51 | 155.15 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 2.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 106.35 | 106.33 | 115.31 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 13 | 0.34 | 0.8 | 4.91 | 6.56 | Upgrade
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| Total Liabilities | - | 832.44 | 596.31 | 269.09 | 87.42 | 164.76 | Upgrade
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| Common Stock | - | 124.14 | 76.14 | 35.02 | 35.02 | 35.02 | Upgrade
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| Additional Paid-In Capital | - | 1,438 | 679.52 | 29.74 | 29.74 | 29.74 | Upgrade
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| Retained Earnings | - | 2,297 | 1,347 | 1,140 | 561.65 | 539.3 | Upgrade
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| Comprehensive Income & Other | - | 270.41 | 268.01 | 270.84 | - | 5.28 | Upgrade
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| Total Common Equity | 6,187 | 4,129 | 2,371 | 1,476 | 626.41 | 609.33 | Upgrade
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| Minority Interest | - | 23.23 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,187 | 4,153 | 2,371 | 1,476 | 626.41 | 609.33 | Upgrade
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| Total Liabilities & Equity | - | 4,985 | 2,967 | 1,745 | 713.83 | 774.09 | Upgrade
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| Total Debt | 637.02 | 577.23 | 337.52 | 48.21 | 43.06 | 41.32 | Upgrade
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| Net Cash (Debt) | -607.79 | -559.95 | -295.48 | 82.78 | 88.07 | -6.6 | Upgrade
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| Net Cash Growth | - | - | - | -6.00% | - | - | Upgrade
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| Net Cash Per Share | -4.47 | -6.11 | -8.44 | 2.36 | 2.52 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 148.3 | 99.02 | 35.02 | 35.02 | 35.02 | 35.02 | Upgrade
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| Total Common Shares Outstanding | 148.3 | 99.02 | 35.02 | 35.02 | 35.02 | 35.02 | Upgrade
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| Working Capital | - | 2,405 | 852.7 | 809.26 | 546.23 | 217.41 | Upgrade
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| Book Value Per Share | 55.85 | 41.70 | 67.71 | 42.14 | 17.89 | 17.40 | Upgrade
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| Tangible Book Value | 6,187 | 4,129 | 2,371 | 1,476 | 626.41 | 609.33 | Upgrade
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| Tangible Book Value Per Share | 55.85 | 41.70 | 67.71 | 42.14 | 17.89 | 17.40 | Upgrade
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| Land | - | 714.73 | 462.49 | 456.03 | - | - | Upgrade
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| Buildings | - | 119.8 | 119.18 | 119.18 | - | - | Upgrade
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| Machinery | - | 163.71 | 104.88 | 107.38 | 4.76 | 4.76 | Upgrade
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| Construction In Progress | - | 27.59 | 23.73 | - | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.