Franklin Industries Limited (BOM:540190)

Franklin Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.69	0.13	0.08	0.18	1.89
Cash & Short-Term Investments	0.69	0.13	0.08	0.18	1.89
Cash Growth	437.64%	61.45%	-56.17%	-90.36%	3338.88%
Accounts Receivable	627.64	180.36	43.89	55.86	34.18
Receivables	638.99	206.52	94.04	88.66	36.17
Inventory	41.77	42.62	-	-	-
Prepaid Expenses	-	-	-	0.02	0.02
Other Current Assets	34.45	0.52	0.22	0.13	0.11
Total Current Assets	715.9	249.78	94.34	89	38.18
Property, Plant & Equipment	3.39	3.59	3.85	4.1	4.36
Long-Term Accounts Receivable	-	-	-	4.68	-
Other Long-Term Assets	3.93	-0	-	-0	-
Total Assets	723.22	253.37	98.19	113.33	63.39
Accounts Payable	62.99	95.08	55.11	73.82	24.02
Accrued Expenses	3.5	1.78	0.37	0.2	0.09
Short-Term Debt	2.5	2.5	0.5	-	-
Current Income Taxes Payable	-	8.23	1.01	0.28	0.42
Other Current Liabilities	-	-	-	0	-
Total Current Liabilities	68.99	107.58	56.98	74.29	24.53
Long-Term Deferred Tax Liabilities	0.47	0.52	0.26	0.24	0.19
Other Long-Term Liabilities	8.68	-	-0	-	-
Total Liabilities	78.14	108.1	57.25	74.53	24.73
Common Stock	289.2	36.15	36.15	36.15	36.15
Retained Earnings	-	-	-	2.65	2.52
Comprehensive Income & Other	355.88	109.13	4.79	-	-
Shareholders' Equity	645.08	145.28	40.94	38.8	38.67
Total Liabilities & Equity	723.22	253.37	98.19	113.33	63.39
Total Debt	2.5	2.5	0.5	-	-
Net Cash (Debt)	-1.81	-2.37	-0.42	0.18	1.89
Net Cash Growth	-	-	-	-90.36%	3338.88%
Net Cash Per Share	-0.01	-0.03	-0.01	0.00	0.03
Filing Date Shares Outstanding	289.22	72.3	72.3	72.3	72.3
Total Common Shares Outstanding	289.22	72.3	72.3	72.3	72.3
Working Capital	646.91	142.2	37.36	14.71	13.65
Book Value Per Share	2.23	2.01	0.57	0.54	0.53
Tangible Book Value	645.08	145.28	40.94	38.8	38.67
Tangible Book Value Per Share	2.23	2.01	0.57	0.54	0.53
Machinery	-	2.8	2.8	2.8	2.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.