Fractal Industries Limited (BOM:544707)
India
· Delayed Price · Currency is INR 208.55
-1.45 (-0.69%)
At close: Apr 28, 2026
Fractal Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 0.55 | 0.71 | 80.8 | 0.13 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 0.71 | 80.8 | 0.13 | 0.35 | Upgrade
|
| Cash Growth | -22.93% | -99.12% | 60194.78% | -62.09% | 120.00% | Upgrade
|
| Receivables | 71.66 | 60.34 | 132.52 | 100.66 | 7.74 | Upgrade
|
| Inventory | 262.39 | 220.71 | 106.19 | 82.92 | 32.97 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.26 | 0.33 | - | - | Upgrade
|
| Other Current Assets | 65.09 | 29.11 | 26.27 | 16.16 | 3.94 | Upgrade
|
| Total Current Assets | 399.94 | 311.13 | 346.11 | 199.87 | 45 | Upgrade
|
| Property, Plant & Equipment | 11.22 | 9.91 | 12.26 | 7.38 | 0.92 | Upgrade
|
| Long-Term Investments | 100.21 | 100.21 | 52.77 | 27.17 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.61 | 0.48 | 0.19 | - | - | Upgrade
|
| Other Long-Term Assets | 2.19 | 0.98 | 0.8 | -0 | - | Upgrade
|
| Total Assets | 514.17 | 422.71 | 412.13 | 234.42 | 45.92 | Upgrade
|
| Accounts Payable | 73.18 | 116.93 | 210.25 | 88.48 | 37.37 | Upgrade
|
| Accrued Expenses | 5.48 | 4.64 | 2.18 | 2.36 | 0.28 | Upgrade
|
| Short-Term Debt | 178.36 | 121.52 | 100.19 | 72.54 | -16.11 | Upgrade
|
| Current Portion of Long-Term Debt | 7.64 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.5 | - | - | 4.81 | 1 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.17 | 0.28 | Upgrade
|
| Total Current Liabilities | 266.16 | 243.09 | 312.61 | 169.37 | 22.83 | Upgrade
|
| Long-Term Debt | 90.1 | 97.28 | 40.31 | 32.55 | 13.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.71 | 0.47 | 0.25 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.25 | - | - | - | Upgrade
|
| Total Liabilities | 357.21 | 341.09 | 353.17 | 201.96 | 36.71 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | 151.96 | 76.59 | 53.92 | 27.47 | 4.22 | Upgrade
|
| Total Common Equity | 156.96 | 81.59 | 58.92 | 32.47 | 9.22 | Upgrade
|
| Minority Interest | - | 0.03 | 0.04 | - | - | Upgrade
|
| Shareholders' Equity | 156.96 | 81.62 | 58.96 | 32.47 | 9.22 | Upgrade
|
| Total Liabilities & Equity | 514.17 | 422.71 | 412.13 | 234.42 | 45.92 | Upgrade
|
| Total Debt | 276.09 | 218.8 | 140.49 | 105.09 | -2.24 | Upgrade
|
| Net Cash (Debt) | -275.55 | -218.09 | -59.7 | -104.96 | 2.59 | Upgrade
|
| Net Cash Per Share | -50.10 | -39.65 | -10.85 | -19.08 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Total Common Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Working Capital | 133.78 | 68.05 | 33.5 | 30.5 | 22.17 | Upgrade
|
| Book Value Per Share | 28.54 | 14.83 | 10.71 | 5.90 | 1.68 | Upgrade
|
| Tangible Book Value | 156.96 | 81.59 | 58.92 | 32.47 | 9.22 | Upgrade
|
| Tangible Book Value Per Share | 28.54 | 14.83 | 10.71 | 5.90 | 1.68 | Upgrade
|
| Machinery | 21.52 | 17.2 | 16.06 | 8.04 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.