Franklin Industries Limited (BOM:540190)
India · Delayed Price · Currency is INR 0.3200
-0.0200 (-5.88%)
At close: Aug 25, 2026
Franklin Industries 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 | - | 0.63 | 0.69 | 0.13 | 0.08 | 0.18 |
Cash & Short-Term Investments | 0.63 | 0.63 | 0.69 | 0.13 | 0.08 | 0.18 |
Cash Growth | -9.54% | -9.54% | 436.43% | 61.82% | -56.17% | -90.36% |
Accounts Receivable | - | 138.2 | 627.64 | 177.44 | 43.89 | 55.86 |
Receivables | - | 141.12 | 638.99 | 206.52 | 94.04 | 88.66 |
Inventory | - | 691.52 | 41.77 | 42.62 | - | - |
Prepaid Expenses | - | - | - | - | - | 0.02 |
Other Current Assets | - | 233.67 | 34.45 | 0.52 | 0.22 | 0.13 |
Total Current Assets | - | 1,067 | 715.9 | 249.78 | 94.34 | 89 |
Property, Plant & Equipment | - | 3.12 | 3.39 | 3.59 | 3.85 | 4.1 |
Long-Term Accounts Receivable | - | - | - | - | - | 4.68 |
Other Long-Term Assets | - | 3.93 | 3.93 | - | - | -0 |
Total Assets | - | 1,074 | 723.22 | 253.37 | 98.19 | 113.33 |
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 | - | 121.91 | 62.99 | 95.08 | 55.11 | 73.82 |
Accrued Expenses | - | - | 2.44 | 0.41 | 0.37 | 0.2 |
Short-Term Debt | - | - | 2.5 | 2.5 | 0.5 | - |
Current Income Taxes Payable | - | 1.01 | 1.01 | 1.01 | 1.01 | 0.28 |
Other Current Liabilities | - | 0.05 | 0.05 | 0.05 | - | 0 |
Total Current Liabilities | - | 122.97 | 68.99 | 99.05 | 56.98 | 74.29 |
Long-Term Deferred Tax Liabilities | - | 1.26 | 0.47 | 0.52 | 0.26 | 0.24 |
Other Long-Term Liabilities | - | 9.21 | 8.68 | 8.53 | -0 | - |
Total Liabilities | - | 133.44 | 78.14 | 108.1 | 57.25 | 74.53 |
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 | - | 771.2 | 289.2 | 36.15 | 36.15 | 36.15 |
Additional Paid-In Capital | - | 135.2 | 135.2 | - | - | - |
Retained Earnings | - | 34.1 | 220.7 | 109.13 | - | 2.65 |
Comprehensive Income & Other | - | 0.05 | -0.02 | - | 4.79 | - |
Shareholders' Equity | 940.87 | 940.55 | 645.08 | 145.28 | 40.94 | 38.8 |
Total Liabilities & Equity | - | 1,074 | 723.22 | 253.37 | 98.19 | 113.33 |
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 | - | - | 2.5 | 2.5 | 0.5 | - |
Net Cash (Debt) | 0.63 | 0.63 | -1.81 | -2.37 | -0.42 | 0.18 |
Net Cash Growth | - | - | - | - | - | -90.36% |
Net Cash Per Share | 0.00 | 0.00 | -0.01 | -0.03 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 815 | 771.2 | 289.2 | 72.3 | 72.3 | 72.3 |
Total Common Shares Outstanding | 815 | 771.2 | 289.2 | 72.3 | 72.3 | 72.3 |
Working Capital | - | 943.97 | 646.91 | 150.74 | 37.36 | 14.71 |
Book Value Per Share | 1.19 | 1.22 | 2.23 | 2.01 | 0.57 | 0.54 |
Tangible Book Value | 940.87 | 940.55 | 645.08 | 145.28 | 40.94 | 38.8 |
Tangible Book Value Per Share | 1.19 | 1.22 | 2.23 | 2.01 | 0.57 | 0.54 |
Machinery | - | - | - | - | 2.8 | 2.8 |