539032 — Fraser and Co Balance Sheet
0.000.00%
- IN₹72.68m
- IN₹80.73m
- 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 | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | 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 | 97.1 | 97.7 |
| Net Property, Plant And Equipment | 2.88 | 2.19 | 0.643 |
| 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) | |||
| Total Equity | 80 | 69.4 | 53.7 |
| Total Liabilities & Shareholders' Equity | 135 | 146 | 127 |
| Total Common Shares Outstanding |