Fraser and Company Limited (BOM:539032)

Fraser and Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39.25	0.39	0.64	0.43	3.74	19.36
Cash & Short-Term Investments	39.25	0.39	0.64	0.43	3.74	19.36
Cash Growth	7596.08%	-38.88%	47.52%	-88.43%	-80.70%	122.83%
Accounts Receivable	56.09	96.09	96.09	111.09	123.11	167.92
Receivables	56.09	96.09	96.09	111.09	123.11	167.92
Inventory	-	-	-	-	1	2
Other Current Assets	0.34	1.19	0.35	0.15	1.29	7.38
Total Current Assets	95.68	97.67	97.08	111.67	129.14	196.66
Property, Plant & Equipment	0.56	0.64	2.19	2.88	5.29	4.68
Long-Term Investments	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	0.22	0.1	0.05
Long-Term Deferred Charges	-	-	-	-	0.17	0.33
Other Long-Term Assets	0.25	0.25	8.06	16.48	8.75	4.03
Total Assets	125.69	127.22	145.86	169.78	152.79	217.81
Accounts Payable	57.67	58.7	64.21	67.04	61.1	141.79
Accrued Expenses	0.93	0.82	0.45	0.8	-	0.19
Short-Term Debt	8.96	7.63	2.35	0.75	-	-
Current Portion of Long-Term Debt	0.23	0.15	2.63	0.64	0.61	0.44
Other Current Liabilities	-	0.04	0.09	0.06	0.59	1.06
Total Current Liabilities	67.79	67.33	69.73	69.29	62.31	143.47
Long-Term Debt	0.58	0.66	0.81	3.01	3.64	3.07
Other Long-Term Liabilities	5.57	5.57	5.88	17.5	10.3	6.31
Total Liabilities	73.94	73.56	76.42	89.8	76.24	152.84
Common Stock	81.2	81.2	81.2	81.2	81.2	81.2
Additional Paid-In Capital	-	0.45	0.45	0.45	0.45	0.45
Retained Earnings	-	-28	-12.22	-1.68	-5.1	-16.69
Comprehensive Income & Other	-29.45	0	0	0	0	0
Shareholders' Equity	51.75	53.66	69.43	79.97	76.55	64.96
Total Liabilities & Equity	125.69	127.22	145.86	169.78	152.79	217.81
Total Debt	9.77	8.44	5.79	4.4	4.25	3.5
Net Cash (Debt)	29.48	-8.05	-5.15	-3.97	-0.52	15.86
Net Cash Growth	-	-	-	-	-	82.50%
Net Cash Per Share	3.58	-0.99	-0.63	-0.49	-0.06	1.95
Filing Date Shares Outstanding	8.33	8.12	8.12	8.12	8.12	8.12
Total Common Shares Outstanding	8.33	8.12	8.12	8.12	8.12	8.12
Working Capital	27.89	30.34	27.35	42.38	66.83	53.19
Book Value Per Share	6.21	6.61	8.55	9.85	9.43	8.00
Tangible Book Value	51.75	53.66	69.43	79.97	76.55	64.96
Tangible Book Value Per Share	6.21	6.61	8.55	9.85	9.43	8.00
Machinery	-	1.57	5.63	5.56	8.45	6.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.