Franklin Industries 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	0.63	0.69	0.13	0.08	0.18
Cash & Short-Term Investments	0.63	0.69	0.13	0.08	0.18
Cash Growth	-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
Accounts Payable	121.91	62.99	95.08	55.11	73.82
Accrued Expenses	1.06	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	0.28
Other Current Liabilities	-	0.05	0.05	-	0
Total Current Liabilities	122.97	68.99	99.05	56.98	74.29
Long-Term Deferred Tax Liabilities	0.94	0.47	0.52	0.26	0.24
Other Long-Term Liabilities	9.21	8.68	8.53	-0	-
Total Liabilities	133.12	78.14	108.1	57.25	74.53
Common Stock	771.2	289.2	36.15	36.15	36.15
Additional Paid-In Capital	-	135.2	-	-	-
Retained Earnings	-	220.68	109.13	-	2.65
Comprehensive Income & Other	169.67	-	-	4.79	-
Shareholders' Equity	940.87	645.08	145.28	40.94	38.8
Total Liabilities & Equity	1,074	723.22	253.37	98.19	113.33
Total Debt	-	2.5	2.5	0.5	-
Net Cash (Debt)	0.63	-1.81	-2.37	-0.42	0.18
Net Cash Growth	-	-	-	-	-90.36%
Net Cash Per Share	0.00	-0.01	-0.03	-0.01	0.00
Filing Date Shares Outstanding	789.69	289.2	72.3	72.3	72.3
Total Common Shares Outstanding	789.69	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	2.23	2.01	0.57	0.54
Tangible Book Value	940.87	645.08	145.28	40.94	38.8
Tangible Book Value Per Share	1.19	2.23	2.01	0.57	0.54
Machinery	-	-	-	2.8	2.8