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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	233	97.1	107	710	1,222
Net Total Accounts Receivable
Net Total Receivables	617	938	2,497	4,801	4,202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	971	1,342	3,101	5,784	6,185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	669	678	969	1,393	1,949
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,745	2,967	4,985	7,508	8,354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	153	490	669	953	912
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	269	596	856	1,222	1,146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,476	2,371	4,129	6,286	7,208
Total Liabilities & Shareholders' Equity	1,745	2,967	4,985	7,508	8,354
Total Common Shares Outstanding