539032 — Fraser and Balance Sheet
0.000.00%
- IN₹74.87m
- IN₹35.26m
- IN₹13.65m
Annual balance sheet for Fraser and, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.432 | 0.638 | 0.39 | 44.3 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 106 | 96.1 | 96.1 | 25.1 |
| Total Other Current Assets | ||||
| Total Current Assets | 114 | 97.1 | 97.7 | 71 |
| Net Property, Plant And Equipment | 2.88 | 2.19 | 0.643 | 0.478 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 135 | 146 | 127 | 100 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 40.8 | 69.7 | 67.3 | 49.5 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 55.4 | 76.4 | 73.6 | 52.9 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 80 | 69.4 | 53.7 | 47.5 |
| Total Liabilities & Shareholders' Equity | 135 | 146 | 127 | 100 |
| Total Common Shares Outstanding |