Fedders Holding 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	1,008	9.15	9.23	12.11	37.88
Short-Term Investments	-	705.86	8.05	29.93	93.1
Cash & Short-Term Investments	1,008	715.01	17.29	42.04	130.99
Cash Growth	41.05%	4036.56%	-58.88%	-67.91%	-0.11%
Accounts Receivable	2,151	2,061	1,431	642.7	407.76
Other Receivables	-	166.69	47.29	1.96	5.54
Receivables	4,202	4,382	2,545	939.79	637.71
Inventory	374.39	247.79	204.55	72.83	79.34
Prepaid Expenses	-	0.39	0.19	0.24	0.01
Other Current Assets	629.27	475.98	351.04	287.45	114.2
Total Current Assets	6,214	5,821	3,118	1,342	962.24
Property, Plant & Equipment	1,949	1,393	969.36	677.68	668.84
Long-Term Investments	126.24	202.97	774.22	795.74	15.13
Long-Term Accounts Receivable	-	2.67	35.18	6.31	3.12
Long-Term Deferred Tax Assets	-	-	-	-	77.19
Other Long-Term Assets	65.35	88.6	88.59	145.22	8.3
Total Assets	8,354	7,508	4,985	2,967	1,745
Accounts Payable	72.33	59.94	34.86	93.69	48.14
Accrued Expenses	-	35.8	32.61	34.69	39.71
Short-Term Debt	664.47	-	-	-	-
Current Portion of Long-Term Debt	-	802.42	577.23	337.52	48.21
Other Current Liabilities	284.35	202.14	67.72	23.75	16.92
Total Current Liabilities	1,021	1,100	712.43	489.64	152.98
Long-Term Deferred Tax Liabilities	118.88	118.7	106.35	106.33	115.31
Other Long-Term Liabilities	6.03	3.19	13.66	0.34	0.8
Total Liabilities	1,146	1,222	832.44	596.31	269.09
Common Stock	201.42	203.72	124.14	76.14	35.02
Additional Paid-In Capital	-	-	-	679.52	29.74
Retained Earnings	-	-	-	1,347	1,140
Comprehensive Income & Other	7,007	6,082	4,005	268.01	270.84
Total Common Equity	7,208	6,286	4,129	2,371	1,476
Minority Interest	-	-	23.23	-	-
Shareholders' Equity	7,208	6,286	4,153	2,371	1,476
Total Liabilities & Equity	8,354	7,508	4,985	2,967	1,745
Total Debt	664.47	802.42	577.23	337.52	48.21
Net Cash (Debt)	344.03	-87.41	-559.95	-295.48	82.78
Net Cash Growth	-	-	-	-	-6.00%
Net Cash Per Share	1.71	-0.59	-6.11	-8.44	2.36
Filing Date Shares Outstanding	201.42	201.22	99.02	35.02	35.02
Total Common Shares Outstanding	201.42	201.22	99.02	35.02	35.02
Working Capital	5,193	4,721	2,405	852.7	809.26
Book Value Per Share	35.79	31.24	41.70	67.71	42.14
Tangible Book Value	7,208	6,286	4,129	2,371	1,476
Tangible Book Value Per Share	35.79	31.24	41.70	67.71	42.14
Land	-	702.93	714.73	462.49	456.03
Buildings	-	124.83	119.8	119.18	119.18
Machinery	-	344.95	163.71	104.88	107.38
Construction In Progress	-	299.86	27.59	23.73	-