Fedders Holding Balance Sheet Annual

Trade

BSE: 511628 | NSE: - | ISIN: INE417D01020 | Sector: Misc. Financial Services

77.99 0.00 (0.00%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.73	4.20	13.10	13.11
Short Term Investments	8.95	5.50	10.18	2.26
Cashand Short Term Investments	10.68	9.71	23.28	15.38
Accounts Receivable- Trade Net	143.12	64.24	39.21	1.40
Total Receivables Net	249.74	93.75	61.65	47.33
Total Inventory	20.46	7.28	7.93	-
Other Current Assets Total	30.90	23.49	4.19	0.17
Total Current Assets	311.77	134.23	97.05	62.87
Property/ Plant/ Equipment Total- Net	96.94	67.77	66.88	0.13
Long Term Investments	10.92	4.37	1.51	0.85
Note Receivable- Long Term	0.00	0.00	0.00	0.00
Other Long Term Assets Total	78.88	90.35	9.03	7.53
Total Assets	498.51	296.73	174.48	71.38
Accounts Payable	3.49	9.37	4.81	0.18
Notes Payable/ Short Term Debt	57.72	33.75	4.82	4.31
Other Currentliabilities Total	10.10	5.84	5.66	3.76
Total Current Liabilities	71.31	48.96	15.30	8.25
Total Debt	57.72	33.75	4.82	4.31
Deferred Income Tax	10.64	10.63	11.53	-
Minority Interest	2.32	-	-	-
Other Liabilities Total	1.30	0.03	0.08	0.49
Total Liabilities	85.57	59.63	26.91	8.74
Common Stock Total	12.41	7.61	3.50	3.50
Retained Earnings( Accumulated Deficit)	400.53	229.48	144.07	59.14
Total Equity	412.94	237.10	147.57	62.64
Total Liabilities Shareholders' Equity	498.51	296.73	174.48	71.38
Total Common Shares Outstanding	0.92	2.00	0.35	0.35
Tangible Book Valueper Share Common Eq	450.71	118.84	421.44	178.89
Total Long Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	-	-	0.00
Capital Lease Obligations	-	-	-	0.00