Fedders Holding Limited (BOM:511628)
India · Delayed Price · Currency is INR 40.22
-0.08 (-0.20%)
At close: Aug 21, 2026
Fedders Holding Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,008 | 9.15 | 9.23 | 12.11 | 37.88 |
Short-Term Investments | - | - | 705.86 | 8.05 | 29.93 | 93.1 |
Cash & Short-Term Investments | 1,008 | 1,008 | 715.01 | 17.29 | 42.04 | 130.99 |
Cash Growth | 41.05% | 41.05% | 4036.56% | -58.88% | -67.91% | -0.11% |
Accounts Receivable | - | 2,151 | 2,061 | 1,431 | 642.7 | 407.76 |
Other Receivables | - | - | 166.69 | 47.29 | 1.96 | 5.54 |
Receivables | - | 4,202 | 4,382 | 2,545 | 939.79 | 637.71 |
Inventory | - | 374.39 | 247.79 | 204.55 | 72.83 | 79.34 |
Prepaid Expenses | - | - | 0.39 | 0.19 | 0.24 | 0.01 |
Other Current Assets | - | 629.27 | 475.98 | 351.04 | 287.45 | 114.2 |
Total Current Assets | - | 6,214 | 5,821 | 3,118 | 1,342 | 962.24 |
Property, Plant & Equipment | - | 1,949 | 1,393 | 969.36 | 677.68 | 668.84 |
Long-Term Investments | - | 126.24 | 202.97 | 774.22 | 795.74 | 15.13 |
Long-Term Accounts Receivable | - | - | 2.67 | 35.18 | 6.31 | 3.12 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 77.19 |
Other Long-Term Assets | - | 65.35 | 88.6 | 88.59 | 145.22 | 8.3 |
Total Assets | - | 8,354 | 7,508 | 4,985 | 2,967 | 1,745 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 72.33 | 59.94 | 34.86 | 93.69 | 48.14 |
Accrued Expenses | - | - | 35.8 | 32.61 | 34.69 | 39.71 |
Current Portion of Long-Term Debt | - | 664.47 | 802.42 | 577.23 | 337.52 | 48.21 |
Other Current Liabilities | - | 284.35 | 202.14 | 67.72 | 23.75 | 16.92 |
Total Current Liabilities | - | 1,021 | 1,100 | 712.43 | 489.64 | 152.98 |
Long-Term Deferred Tax Liabilities | - | 118.88 | 118.7 | 106.35 | 106.33 | 115.31 |
Other Long-Term Liabilities | - | 6.03 | 3.19 | 13.66 | 0.34 | 0.8 |
Total Liabilities | - | 1,146 | 1,222 | 832.44 | 596.31 | 269.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 201.42 | 203.72 | 124.14 | 76.14 | 35.02 |
Additional Paid-In Capital | - | - | - | - | 679.52 | 29.74 |
Retained Earnings | - | - | - | - | 1,347 | 1,140 |
Comprehensive Income & Other | - | 7,007 | 6,082 | 4,005 | 268.01 | 270.84 |
Total Common Equity | 7,208 | 7,208 | 6,286 | 4,129 | 2,371 | 1,476 |
Minority Interest | - | - | - | 23.23 | - | - |
Shareholders' Equity | 7,208 | 7,208 | 6,286 | 4,153 | 2,371 | 1,476 |
Total Liabilities & Equity | - | 8,354 | 7,508 | 4,985 | 2,967 | 1,745 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 664.47 | 664.47 | 802.42 | 577.23 | 337.52 | 48.21 |
Net Cash (Debt) | 344.03 | 344.03 | -87.41 | -559.95 | -295.48 | 82.78 |
Net Cash Growth | - | - | - | - | - | -6.00% |
Net Cash Per Share | 1.71 | 1.71 | -0.59 | -6.11 | -8.44 | 2.36 |
Filing Date Shares Outstanding | 201.42 | 201.42 | 201.22 | 99.02 | 35.02 | 35.02 |
Total Common Shares Outstanding | 201.42 | 201.42 | 201.22 | 99.02 | 35.02 | 35.02 |
Working Capital | - | 5,193 | 4,721 | 2,405 | 852.7 | 809.26 |
Book Value Per Share | 35.79 | 35.79 | 31.24 | 41.70 | 67.71 | 42.14 |
Tangible Book Value | 7,208 | 7,208 | 6,286 | 4,129 | 2,371 | 1,476 |
Tangible Book Value Per Share | 35.79 | 35.79 | 31.24 | 41.70 | 67.71 | 42.14 |
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 |
Construction In Progress | - | - | 299.86 | 27.59 | 23.73 | - |