Fractal Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.55	0.71	80.8	0.13	0.35
Cash & Short-Term Investments	0.55	0.71	80.8	0.13	0.35
Cash Growth	-22.93%	-99.12%	60194.78%	-62.09%	120.00%
Receivables	71.66	60.34	132.52	100.66	7.74
Inventory	262.39	220.71	106.19	82.92	32.97
Prepaid Expenses	0.25	0.26	0.33	-	-
Other Current Assets	65.09	29.11	26.27	16.16	3.94
Total Current Assets	399.94	311.13	346.11	199.87	45
Property, Plant & Equipment	11.22	9.91	12.26	7.38	0.92
Long-Term Investments	100.21	100.21	52.77	27.17	-
Long-Term Deferred Tax Assets	0.61	0.48	0.19	-	-
Other Long-Term Assets	2.19	0.98	0.8	-0	-
Total Assets	514.17	422.71	412.13	234.42	45.92
Accounts Payable	73.18	116.93	210.25	88.48	37.37
Accrued Expenses	5.48	4.64	2.18	2.36	0.28
Short-Term Debt	178.36	121.52	100.19	72.54	-16.11
Current Portion of Long-Term Debt	7.64	-	-	-	-
Current Income Taxes Payable	1.5	-	-	4.81	1
Other Current Liabilities	-	-	-	1.17	0.28
Total Current Liabilities	266.16	243.09	312.61	169.37	22.83
Long-Term Debt	90.1	97.28	40.31	32.55	13.87
Pension & Post-Retirement Benefits	0.71	0.47	0.25	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.01
Other Long-Term Liabilities	0.25	0.25	-	-	-
Total Liabilities	357.21	341.09	353.17	201.96	36.71
Common Stock	5	5	5	5	5
Retained Earnings	151.96	76.59	53.92	27.47	4.22
Total Common Equity	156.96	81.59	58.92	32.47	9.22
Minority Interest	-	0.03	0.04	-	-
Shareholders' Equity	156.96	81.62	58.96	32.47	9.22
Total Liabilities & Equity	514.17	422.71	412.13	234.42	45.92
Total Debt	276.09	218.8	140.49	105.09	-2.24
Net Cash (Debt)	-275.55	-218.09	-59.7	-104.96	2.59
Net Cash Per Share	-50.10	-39.65	-10.85	-19.08	0.47
Filing Date Shares Outstanding	5.5	5.5	5.5	5.5	5.5
Total Common Shares Outstanding	5.5	5.5	5.5	5.5	5.5
Working Capital	133.78	68.05	33.5	30.5	22.17
Book Value Per Share	28.54	14.83	10.71	5.90	1.68
Tangible Book Value	156.96	81.59	58.92	32.47	9.22
Tangible Book Value Per Share	28.54	14.83	10.71	5.90	1.68
Machinery	21.52	17.2	16.06	8.04	1.06

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