FEDDERELEC — Fedders Electric & Engineering Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for Fedders Electric & Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 105 | 106 | 35.3 | 10.6 | 709 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,805 | 408 | 912 | 2,734 | 4,586 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,760 | 680 | 1,189 | 3,056 | 5,749 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,414 | 668 | 671 | 965 | 1,393 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,179 | 1,355 | 1,932 | 4,072 | 7,316 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,918 | 95.5 | 432 | 612 | 919 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,079 | 215 | 567 | 776 | 1,190 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -6,900 | 1,140 | 1,365 | 3,296 | 6,126 |
| Total Liabilities & Shareholders' Equity | 6,179 | 1,355 | 1,932 | 4,072 | 7,316 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |