511628 — Fedders Holding Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Fedders Holding, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 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	154	233	97.1	107	710
Net Total Accounts Receivable
Net Total Receivables	473	617	938	2,497	4,801
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	629	971	1,342	3,101	5,784
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.29	669	678	969	1,393
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	714	1,745	2,967	4,985	7,508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.5	153	490	669	953
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	87.4	269	596	856	1,222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	626	1,476	2,371	4,129	6,286
Total Liabilities & Shareholders' Equity	714	1,745	2,967	4,985	7,508
Total Common Shares Outstanding