Franklin Industries Limited (BOM:540190)

Franklin Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.32	0.69	0.13	0.08	0.18	1.89
Cash & Short-Term Investments	0.32	0.69	0.13	0.08	0.18	1.89
Cash Growth	43.95%	436.43%	61.82%	-56.17%	-90.36%	3338.88%
Accounts Receivable	757.09	627.64	177.44	43.89	55.86	34.18
Receivables	763.44	638.99	206.52	94.04	88.66	36.17
Inventory	204.57	41.77	42.62	-	-	-
Prepaid Expenses	-	-	-	-	0.02	0.02
Other Current Assets	259.67	34.45	0.52	0.22	0.13	0.11
Total Current Assets	1,228	715.9	249.78	94.34	89	38.18
Property, Plant & Equipment	3.26	3.39	3.59	3.85	4.1	4.36
Long-Term Accounts Receivable	-	-	-	-	4.68	-
Other Long-Term Assets	3.93	3.93	-	-	-0	-
Total Assets	1,235	723.22	253.37	98.19	113.33	63.39
Accounts Payable	62.99	62.99	95.08	55.11	73.82	24.02
Accrued Expenses	-	2.44	0.41	0.37	0.2	0.09
Short-Term Debt	2.5	2.5	2.5	0.5	-	-
Current Income Taxes Payable	-	1.01	1.01	1.01	0.28	0.42
Other Current Liabilities	11.89	0.05	0.05	-	0	-
Total Current Liabilities	77.38	68.99	99.05	56.98	74.29	24.53
Long-Term Deferred Tax Liabilities	0.47	0.47	0.52	0.26	0.24	0.19
Other Long-Term Liabilities	8.67	8.68	8.53	-0	-	-
Total Liabilities	86.53	78.14	108.1	57.25	74.53	24.73
Common Stock	771.2	289.2	36.15	36.15	36.15	36.15
Additional Paid-In Capital	-	135.2	-	-	-	-
Retained Earnings	-	220.68	109.13	-	2.65	2.52
Comprehensive Income & Other	377.45	-	-	4.79	-	-
Shareholders' Equity	1,149	645.08	145.28	40.94	38.8	38.67
Total Liabilities & Equity	1,235	723.22	253.37	98.19	113.33	63.39
Total Debt	2.5	2.5	2.5	0.5	-	-
Net Cash (Debt)	-2.18	-1.81	-2.37	-0.42	0.18	1.89
Net Cash Growth	-	-	-	-	-90.36%	3338.88%
Net Cash Per Share	-0.00	-0.01	-0.66	-0.01	0.00	0.03
Filing Date Shares Outstanding	719.1	289.2	72.3	72.3	72.3	72.3
Total Common Shares Outstanding	719.1	289.2	72.3	72.3	72.3	72.3
Working Capital	1,151	646.91	150.74	37.36	14.71	13.65
Book Value Per Share	1.60	2.23	2.01	0.57	0.54	0.53
Tangible Book Value	1,149	645.08	145.28	40.94	38.8	38.67
Tangible Book Value Per Share	1.60	2.23	2.01	0.57	0.54	0.53
Machinery	-	-	-	2.8	2.8	2.8

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