511628 — Fedders Holding Balance Sheet

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FinancialsSpeculativeSmall CapSucker Stock

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

	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86.5	154	233	97.1	107
Net Total Accounts Receivable
Net Total Receivables	284	473	617	938	2,497
Total Inventory
Total Other Current Assets
Total Current Assets	373	629	971	1,342	3,118
Net Property, Plant And Equipment	5.18	1.29	669	678	969
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	774	714	1,745	2,967	4,985
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	82.5	153	490	713
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	165	87.4	269	596	856
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	609	626	1,476	2,371	4,129
Total Liabilities & Shareholders' Equity	774	714	1,745	2,967	4,985
Total Common Shares Outstanding