Fraser and Company Limited (BOM:539032)
India
· Delayed Price · Currency is INR 8.09
+0.01 (0.12%)
At close: Jul 4, 2025
Fraser and Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.39 | 0.64 | 0.43 | 3.74 | 19.36 | Upgrade
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Cash & Short-Term Investments | 0.39 | 0.64 | 0.43 | 3.74 | 19.36 | Upgrade
|
Cash Growth | -38.86% | 47.52% | -88.43% | -80.70% | 122.83% | Upgrade
|
Accounts Receivable | 96.09 | 96.09 | 111.09 | 123.11 | 167.92 | Upgrade
|
Receivables | 96.09 | 96.09 | 111.09 | 123.11 | 167.92 | Upgrade
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Inventory | - | - | - | 1 | 2 | Upgrade
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Other Current Assets | 1.19 | 0.6 | 0.15 | 1.29 | 7.38 | Upgrade
|
Total Current Assets | 97.67 | 97.33 | 111.67 | 129.14 | 196.66 | Upgrade
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Property, Plant & Equipment | 0.64 | 2.19 | 2.88 | 5.29 | 4.68 | Upgrade
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Long-Term Investments | - | - | - | - | 0 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.22 | 0.1 | 0.05 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.17 | 0.33 | Upgrade
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Other Long-Term Assets | 0.25 | 7.81 | 16.48 | 8.75 | 4.03 | Upgrade
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Total Assets | 127.22 | 145.86 | 169.78 | 152.79 | 217.81 | Upgrade
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Accounts Payable | 58.7 | 64.21 | 67.04 | 61.1 | 141.79 | Upgrade
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Accrued Expenses | 0.82 | 0.45 | 0.8 | - | 0.19 | Upgrade
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Short-Term Debt | 7.63 | 2.35 | 0.75 | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.19 | 2.63 | 0.64 | 0.61 | 0.44 | Upgrade
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Other Current Liabilities | -0.01 | 0.09 | 0.06 | 0.59 | 1.06 | Upgrade
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Total Current Liabilities | 67.33 | 69.73 | 69.29 | 62.31 | 143.47 | Upgrade
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Long-Term Debt | 0.66 | 0.81 | 3.01 | 3.64 | 3.07 | Upgrade
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Other Long-Term Liabilities | 5.57 | 5.88 | 17.5 | 10.3 | 6.31 | Upgrade
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Total Liabilities | 73.56 | 76.42 | 89.8 | 76.24 | 152.84 | Upgrade
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Common Stock | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | Upgrade
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Additional Paid-In Capital | - | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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Retained Earnings | - | -12.22 | -1.68 | -5.1 | -16.69 | Upgrade
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Comprehensive Income & Other | -27.54 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 53.66 | 69.43 | 79.97 | 76.55 | 64.96 | Upgrade
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Total Liabilities & Equity | 127.22 | 145.86 | 169.78 | 152.79 | 217.81 | Upgrade
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Total Debt | 8.48 | 5.79 | 4.4 | 4.25 | 3.5 | Upgrade
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Net Cash (Debt) | -8.09 | -5.15 | -3.97 | -0.52 | 15.86 | Upgrade
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Net Cash Growth | - | - | - | - | 82.50% | Upgrade
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Net Cash Per Share | -1.00 | -0.63 | -0.49 | -0.06 | 1.95 | Upgrade
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Filing Date Shares Outstanding | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | Upgrade
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Total Common Shares Outstanding | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | Upgrade
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Working Capital | 30.34 | 27.6 | 42.38 | 66.83 | 53.19 | Upgrade
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Book Value Per Share | 6.61 | 8.55 | 9.85 | 9.43 | 8.00 | Upgrade
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Tangible Book Value | 53.66 | 69.43 | 79.97 | 76.55 | 64.96 | Upgrade
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Tangible Book Value Per Share | 6.61 | 8.55 | 9.85 | 9.43 | 8.00 | Upgrade
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Machinery | - | 5.63 | 5.56 | 8.45 | 6.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.