Fedders Holding Limited (BOM:511628)
India
· Delayed Price · Currency is INR 40.88
-1.96 (-4.58%)
At close: Mar 9, 2026
Fedders Holding Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 9.15 | 9.23 | 12.11 | 37.88 | 131.13 | Upgrade
|
| Short-Term Investments | - | 705.86 | 8.05 | 29.93 | 93.1 | - | Upgrade
|
| Cash & Short-Term Investments | 854.12 | 715.01 | 17.29 | 42.04 | 130.99 | 131.13 | Upgrade
|
| Cash Growth | 2822.16% | 4036.56% | -58.88% | -67.91% | -0.11% | 277.71% | Upgrade
|
| Accounts Receivable | - | 2,061 | 1,431 | 642.7 | 407.76 | 14 | Upgrade
|
| Other Receivables | - | 166.69 | 47.29 | 1.96 | 5.54 | 0.56 | Upgrade
|
| Receivables | - | 4,382 | 2,545 | 939.79 | 637.71 | 473.85 | Upgrade
|
| Inventory | - | 247.79 | 204.55 | 72.83 | 79.34 | - | Upgrade
|
| Prepaid Expenses | - | 0.39 | 0.19 | 0.24 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | 475.98 | 351.04 | 287.45 | 114.2 | 23.77 | Upgrade
|
| Total Current Assets | - | 5,821 | 3,118 | 1,342 | 962.24 | 628.75 | Upgrade
|
| Property, Plant & Equipment | - | 1,393 | 969.36 | 677.68 | 668.84 | 1.29 | Upgrade
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| Long-Term Investments | - | 202.97 | 774.22 | 795.74 | 15.13 | 8.5 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.67 | 35.18 | 6.31 | 3.12 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 77.19 | 4.37 | Upgrade
|
| Other Long-Term Assets | - | 88.6 | 88.59 | 145.22 | 8.3 | 70.9 | Upgrade
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| Total Assets | - | 7,508 | 4,985 | 2,967 | 1,745 | 713.83 | Upgrade
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| Accounts Payable | - | 59.94 | 34.86 | 93.69 | 48.14 | 1.83 | Upgrade
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| Accrued Expenses | - | 35.8 | 32.61 | 34.69 | 39.71 | 29.41 | Upgrade
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| Current Portion of Long-Term Debt | - | 802.42 | 577.23 | 337.52 | 48.21 | 43.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 4.89 | Upgrade
|
| Other Current Liabilities | - | 202.14 | 67.72 | 23.75 | 16.92 | 3.32 | Upgrade
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| Total Current Liabilities | - | 1,100 | 712.43 | 489.64 | 152.98 | 82.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 118.7 | 106.35 | 106.33 | 115.31 | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.19 | 13.66 | 0.34 | 0.8 | 4.91 | Upgrade
|
| Total Liabilities | - | 1,222 | 832.44 | 596.31 | 269.09 | 87.42 | Upgrade
|
| Common Stock | - | 203.72 | 124.14 | 76.14 | 35.02 | 35.02 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 679.52 | 29.74 | 29.74 | Upgrade
|
| Retained Earnings | - | - | - | 1,347 | 1,140 | 561.65 | Upgrade
|
| Comprehensive Income & Other | - | 6,082 | 4,005 | 268.01 | 270.84 | - | Upgrade
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| Total Common Equity | 6,615 | 6,286 | 4,129 | 2,371 | 1,476 | 626.41 | Upgrade
|
| Minority Interest | - | - | 23.23 | - | - | - | Upgrade
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| Shareholders' Equity | 6,615 | 6,286 | 4,153 | 2,371 | 1,476 | 626.41 | Upgrade
|
| Total Liabilities & Equity | - | 7,508 | 4,985 | 2,967 | 1,745 | 713.83 | Upgrade
|
| Total Debt | 625.01 | 802.42 | 577.23 | 337.52 | 48.21 | 43.06 | Upgrade
|
| Net Cash (Debt) | 229.11 | -87.41 | -559.95 | -295.48 | 82.78 | 88.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | -6.00% | - | Upgrade
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| Net Cash Per Share | 1.22 | -0.59 | -6.11 | -8.44 | 2.36 | 2.52 | Upgrade
|
| Filing Date Shares Outstanding | 201.42 | 201.22 | 99.02 | 35.02 | 35.02 | 35.02 | Upgrade
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| Total Common Shares Outstanding | 201.42 | 201.22 | 99.02 | 35.02 | 35.02 | 35.02 | Upgrade
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| Working Capital | - | 4,721 | 2,405 | 852.7 | 809.26 | 546.23 | Upgrade
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| Book Value Per Share | 32.88 | 31.24 | 41.70 | 67.71 | 42.14 | 17.89 | Upgrade
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| Tangible Book Value | 6,615 | 6,286 | 4,129 | 2,371 | 1,476 | 626.41 | Upgrade
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| Tangible Book Value Per Share | 32.88 | 31.24 | 41.70 | 67.71 | 42.14 | 17.89 | Upgrade
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| Land | - | 702.93 | 714.73 | 462.49 | 456.03 | - | Upgrade
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| Buildings | - | 124.83 | 119.8 | 119.18 | 119.18 | - | Upgrade
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| Machinery | - | 344.95 | 163.71 | 104.88 | 107.38 | 4.76 | Upgrade
|
| Construction In Progress | - | 299.86 | 27.59 | 23.73 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.