Fedders Holding Limited (BOM:511628)

Fedders Holding Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	715.01	17.29	42.04	130.99
Cash Growth	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	6,286	4,129	2,371	1,476
Minority Interest	-	-	23.23	-	-
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	664.47	802.42	577.23	337.52	48.21
Net Cash (Debt)	344.03	-87.41	-559.95	-295.48	82.78
Net Cash Growth	-	-	-	-	-6.00%
Net Cash Per Share	1.71	-0.59	-6.11	-8.44	2.36
Filing Date Shares Outstanding	201.42	201.22	99.02	35.02	35.02
Total Common Shares Outstanding	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	31.24	41.70	67.71	42.14
Tangible Book Value	7,208	6,286	4,129	2,371	1,476
Tangible Book Value Per Share	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error