Franklin Industries Limited (BOM:540190)
India
· Delayed Price · Currency is INR 2.100
0.00 (0.00%)
At close: Apr 23, 2025
Franklin Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.13 | 0.08 | 0.18 | 1.89 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.13 | 0.08 | 0.18 | 1.89 | 0.05 | Upgrade
|
| Cash Growth | 610.19% | 61.45% | -56.17% | -90.36% | 3338.88% | -96.23% | Upgrade
|
| Accounts Receivable | - | 180.36 | 43.89 | 55.86 | 34.18 | 9.06 | Upgrade
|
| Receivables | - | 206.52 | 94.04 | 88.66 | 36.17 | 41.51 | Upgrade
|
| Inventory | - | 42.62 | - | - | - | 18.61 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.02 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.52 | 0.22 | 0.13 | 0.11 | 0.04 | Upgrade
|
| Total Current Assets | - | 249.78 | 94.34 | 89 | 38.18 | 60.27 | Upgrade
|
| Property, Plant & Equipment | - | 3.59 | 3.85 | 4.1 | 4.36 | 4.61 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 4.68 | - | - | Upgrade
|
| Other Long-Term Assets | - | -0 | - | -0 | - | - | Upgrade
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| Total Assets | - | 253.37 | 98.19 | 113.33 | 63.39 | 73.18 | Upgrade
|
| Accounts Payable | - | 95.08 | 55.11 | 73.82 | 24.02 | 34.38 | Upgrade
|
| Accrued Expenses | - | 1.78 | 0.37 | 0.2 | 0.09 | 0.07 | Upgrade
|
| Short-Term Debt | - | 2.5 | 0.5 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 8.23 | 1.01 | 0.28 | 0.42 | 0.28 | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | - | 0 | Upgrade
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| Total Current Liabilities | - | 107.58 | 56.98 | 74.29 | 24.53 | 34.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.52 | 0.26 | 0.24 | 0.19 | 0.19 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 108.1 | 57.25 | 74.53 | 24.73 | 34.92 | Upgrade
|
| Common Stock | - | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | Upgrade
|
| Retained Earnings | - | - | - | 2.65 | 2.52 | 2.11 | Upgrade
|
| Comprehensive Income & Other | - | 109.13 | 4.79 | - | - | - | Upgrade
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| Shareholders' Equity | 630.01 | 145.28 | 40.94 | 38.8 | 38.67 | 38.26 | Upgrade
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| Total Liabilities & Equity | - | 253.37 | 98.19 | 113.33 | 63.39 | 73.18 | Upgrade
|
| Total Debt | 2.5 | 2.5 | 0.5 | - | - | - | Upgrade
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| Net Cash (Debt) | -2.28 | -2.37 | -0.42 | 0.18 | 1.89 | 0.05 | Upgrade
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| Net Cash Growth | - | - | - | -90.36% | 3338.88% | -96.23% | Upgrade
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| Net Cash Per Share | -0.01 | -0.03 | -0.01 | 0.00 | 0.03 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 299.44 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | Upgrade
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| Total Common Shares Outstanding | 299.44 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | Upgrade
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| Working Capital | - | 142.2 | 37.36 | 14.71 | 13.65 | 25.54 | Upgrade
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| Book Value Per Share | 2.21 | 2.01 | 0.57 | 0.54 | 0.53 | 0.53 | Upgrade
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| Tangible Book Value | 630.01 | 145.28 | 40.94 | 38.8 | 38.67 | 38.26 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 2.01 | 0.57 | 0.54 | 0.53 | 0.53 | Upgrade
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| Machinery | - | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.