539032 — Fraser and Co Balance Sheet
0.000.00%
- IN₹60.09m
- IN₹68.18m
- IN₹2.19m
Annual balance sheet for Fraser and Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.432 | 0.638 | 0.39 |
Net Total Accounts Receivable | |||
Net Total Receivables | 106 | 96.1 | 96.1 |
Total Other Current Assets | |||
Total Current Assets | 114 | 97.3 | 97.7 |
Net Property, Plant And Equipment | 2.88 | 2.19 | 0.64 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 135 | 146 | 127 |
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 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 55.4 | 76.4 | 73.6 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 80 | 69.4 | 53.7 |
Total Liabilities & Shareholders' Equity | 135 | 146 | 127 |
Total Common Shares Outstanding |