Fraser and Company Limited (BOM: 539032)

Fraser and Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.51	0.64	0.43	3.74	19.36	8.69
Cash & Short-Term Investments	0.51	0.64	0.43	3.74	19.36	8.69
Cash Growth	-	47.52%	-88.43%	-80.71%	122.83%	-19.23%
Accounts Receivable	96.09	96.09	111.09	123.11	167.92	82.67
Receivables	96.09	96.09	111.09	123.11	167.92	82.67
Inventory	-	-	-	1	2	2.13
Other Current Assets	1.34	0.6	0.15	1.29	7.38	4.49
Total Current Assets	97.94	97.33	111.67	129.14	196.66	97.99
Property, Plant & Equipment	0.68	2.19	2.88	5.29	4.68	0.83
Long-Term Investments	-	-	-	-	0	0
Long-Term Deferred Tax Assets	-	-	0.22	0.1	0.05	0.01
Long-Term Deferred Charges	-	-	-	0.17	0.33	0.5
Other Long-Term Assets	0.11	7.81	16.48	8.75	4.03	0.83
Total Assets	137.55	145.86	169.78	152.79	217.81	100.16
Accounts Payable	63.23	64.21	67.04	61.1	141.79	42.28
Accrued Expenses	0.64	0.45	0.8	-	0.19	0.2
Short-Term Debt	6.16	2.35	0.75	-	-	-
Current Portion of Long-Term Debt	0.54	2.63	0.64	0.61	0.44	-
Other Current Liabilities	-	0.09	0.06	0.59	1.06	0.52
Total Current Liabilities	70.57	69.73	69.29	62.31	143.47	43
Long-Term Debt	0.74	0.81	3.01	3.64	3.07	-
Other Long-Term Liabilities	5.88	5.88	17.5	10.3	6.31	2.71
Total Liabilities	77.19	76.42	89.8	76.24	152.84	45.71
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	-	-12.22	-1.68	-5.1	-16.69	-27.21
Comprehensive Income & Other	-20.84	0	0	0	0	0
Shareholders' Equity	60.36	69.43	79.97	76.55	64.96	54.45
Total Liabilities & Equity	137.55	145.86	169.78	152.79	217.81	100.16
Total Debt	7.44	5.79	4.4	4.25	3.5	-
Net Cash (Debt)	-6.93	-5.15	-3.97	-0.52	15.86	8.69
Net Cash Growth	-	-	-	-	82.50%	-19.23%
Net Cash Per Share	-0.86	-0.63	-0.49	-0.06	1.95	1.07
Filing Date Shares Outstanding	8.14	8.12	8.12	8.12	8.12	8.12
Total Common Shares Outstanding	8.14	8.12	8.12	8.12	8.12	8.12
Working Capital	27.37	27.6	42.38	66.83	53.19	54.98
Book Value Per Share	7.41	8.55	9.85	9.43	8.00	6.70
Tangible Book Value	60.36	69.43	79.97	76.55	64.96	54.45
Tangible Book Value Per Share	7.41	8.55	9.85	9.43	8.00	6.70
Machinery	-	5.63	5.56	8.45	6.67	1.86

Source: S&P Capital IQ. Standard template. Financial Sources.