Fraser and Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.39	0.64	0.43	3.74
Cash Growth	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
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
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	53.66	69.43	79.97	76.55
Total Liabilities & Equity	100.45	127.22	145.86	169.78	152.79
Total Debt	4.73	8.44	5.79	4.4	4.25
Net Cash (Debt)	39.55	-8.05	-5.15	-3.97	-0.52
Net Cash Per Share	4.89	-0.99	-0.63	-0.49	-0.06
Filing Date Shares Outstanding	8.03	8.12	8.12	8.12	8.12
Total Common Shares Outstanding	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	6.61	8.55	9.85	9.43
Tangible Book Value	47.51	53.66	69.43	79.97	76.55
Tangible Book Value Per Share	5.92	6.61	8.55	9.85	9.43
Machinery	-	1.57	5.63	5.56	8.45