Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.09% vs -48.85% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 226.67% vs 36.36% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 22.77% vs 14.99% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.73% vs 96.40% in Mar 2024
Compare Balance Sheet Results of CFF Fluid
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.47
14.30
5.17
36.15%
Share Warrants & Outstandings
Total Reserve
128.36
208.04
-79.68
-38.30%
Shareholder's Funds
147.84
224.95
-77.11
-34.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.80
56.43
-51.63
-91.49%
Secured Loans
4.80
32.76
-27.96
-85.35%
Unsecured Loans
0.00
23.67
-23.67
-100.00%
Deferred Tax Assets / Liabilities
-0.30
1.81
-2.11
-116.57%
Other Long Term Liabilities
0.49
1.36
-0.87
-63.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.28
-0.28
-100.00%
Total Non-Current Liabilities
4.99
59.89
-54.90
-91.67%
Current Liabilities
Trade Payables
14.82
79.35
-64.53
-81.32%
Other Current Liabilities
14.76
27.06
-12.30
-45.45%
Short Term Borrowings
16.32
6.97
9.35
134.15%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
45.90
113.38
-67.48
-59.52%
Total Liabilities
198.73
398.22
-199.49
-50.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
53.48
144.14
-90.66
-62.90%
Less: Accumulated Depreciation
17.96
17.45
0.51
2.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.51
126.68
-91.17
-71.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.59
26.56
-24.97
-94.01%
Intangible assets under development
0.55
0.00
0.55
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
17.58
-17.58
-100.00%
Long Term Loans & Advances
0.00
13.70
-13.70
-100.00%
Other Non Current Assets
0.90
5.76
-4.86
-84.37%
Total Non-Current Assets
38.56
192.56
-154.00
-79.98%
Current Assets Loans & Advances
Current Investments
0.00
6.46
-6.46
-100.00%
Inventories
59.85
11.78
48.07
408.06%
Sundry Debtors
59.66
143.63
-83.97
-58.46%
Cash and Bank
2.60
5.09
-2.49
-48.92%
Other Current Assets
13.05
0.50
12.55
2,510.00%
Short Term Loans and Advances
25.01
38.19
-13.18
-34.51%
Total Current Assets
160.17
205.66
-45.49
-22.12%
Net Current Assets (Including Current Investments)
114.28
92.28
22.00
23.84%
Total Current Assets Excluding Current Investments
160.17
199.20
-39.03
-19.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.73
398.22
-199.49
-50.10%
Contingent Liabilities
3.94
2.83
1.11
39.22%
Total Debt
21.11
63.40
-42.29
-66.70%
Book Value per share (adjusted)
75.92
155.52
-79.60
-51.18%
Annual - Borrowings
Borrowings 21.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.09% vs -48.85% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 226.67% vs 36.36% in Mar 2024
Annual - Fixed Assets
Fixed Assets 37.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.77% vs 14.99% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 160.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.73% vs 96.40% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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