Fraser and Company Limited (BOM:539032)
India · Delayed Price · Currency is INR 9.49
+0.07 (0.74%)
At close: Aug 21, 2026
Fraser and Company 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 | - | 2.04 | 0.39 | 0.64 | 0.43 | 3.74 |
Short-Term Investments | - | 42.24 | - | - | - | - |
Cash & Short-Term Investments | 44.28 | 44.28 | 0.39 | 0.64 | 0.43 | 3.74 |
Cash Growth | 11253.85% | 11256.76% | -38.88% | 47.52% | -88.43% | -80.70% |
Accounts Receivable | - | 25.1 | 96.09 | 96.09 | 111.09 | 123.11 |
Receivables | - | 25.1 | 96.09 | 96.09 | 111.09 | 123.11 |
Inventory | - | - | - | - | - | 1 |
Other Current Assets | - | 1.66 | 1.19 | 0.35 | 0.15 | 1.29 |
Total Current Assets | - | 71.04 | 97.67 | 97.08 | 111.67 | 129.14 |
Property, Plant & Equipment | - | 0.48 | 0.64 | 2.19 | 2.88 | 5.29 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.22 | 0.1 |
Long-Term Deferred Charges | - | - | - | - | - | 0.17 |
Other Long-Term Assets | - | 0.25 | 0.25 | 8.06 | 16.48 | 8.75 |
Total Assets | - | 100.45 | 127.22 | 145.86 | 169.78 | 152.79 |
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 | - | 44.93 | 58.7 | 64.21 | 67.04 | 61.1 |
Accrued Expenses | - | 0.28 | 0.82 | 0.45 | 0.8 | - |
Short-Term Debt | - | 4.03 | 7.63 | 2.35 | 0.75 | - |
Current Portion of Long-Term Debt | - | 0.22 | 0.15 | 2.63 | 0.64 | 0.61 |
Other Current Liabilities | - | - | 0.04 | 0.09 | 0.06 | 0.59 |
Total Current Liabilities | - | 49.46 | 67.33 | 69.73 | 69.29 | 62.31 |
Long-Term Debt | - | 0.48 | 0.66 | 0.81 | 3.01 | 3.64 |
Other Long-Term Liabilities | - | 3 | 5.57 | 5.88 | 17.5 | 10.3 |
Total Liabilities | - | 52.94 | 73.56 | 76.42 | 89.8 | 76.24 |
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 | - | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 |
Additional Paid-In Capital | - | - | 0.45 | 0.45 | 0.45 | 0.45 |
Retained Earnings | - | - | -28 | -12.22 | -1.68 | -5.1 |
Comprehensive Income & Other | - | -33.69 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 47.51 | 47.51 | 53.66 | 69.43 | 79.97 | 76.55 |
Total Liabilities & Equity | - | 100.45 | 127.22 | 145.86 | 169.78 | 152.79 |
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 | 4.73 | 4.73 | 8.44 | 5.79 | 4.4 | 4.25 |
Net Cash (Debt) | 39.55 | 39.55 | -8.05 | -5.15 | -3.97 | -0.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 4.91 | 4.89 | -0.99 | -0.63 | -0.49 | -0.06 |
Filing Date Shares Outstanding | 8.11 | 8.03 | 8.12 | 8.12 | 8.12 | 8.12 |
Total Common Shares Outstanding | 8.11 | 8.03 | 8.12 | 8.12 | 8.12 | 8.12 |
Working Capital | - | 21.58 | 30.34 | 27.35 | 42.38 | 66.83 |
Book Value Per Share | 5.92 | 5.92 | 6.61 | 8.55 | 9.85 | 9.43 |
Tangible Book Value | 47.51 | 47.51 | 53.66 | 69.43 | 79.97 | 76.55 |
Tangible Book Value Per Share | 5.92 | 5.92 | 6.61 | 8.55 | 9.85 | 9.43 |
Machinery | - | - | 1.57 | 5.63 | 5.56 | 8.45 |