Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -6.11% vs -10.09% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 20.41% vs 226.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.80% vs 22.77% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 70.81% vs 31.73% in Mar 2025
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
20.97
4.24
16.73
394.58%
Share Warrants & Outstandings
Total Reserve
245.24
151.90
93.34
61.45%
Shareholder's Funds
266.22
156.14
110.08
70.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.26
0.00
3.26
0.00%
Secured Loans
3.26
0.00
3.26
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.66
-0.89
-0.77
-86.52%
Other Long Term Liabilities
0.59
0.15
0.44
293.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.05
-5.05
-100.00%
Total Non-Current Liabilities
2.19
4.31
-2.12
-49.19%
Current Liabilities
Trade Payables
19.65
6.29
13.36
212.40%
Other Current Liabilities
11.14
7.61
3.53
46.39%
Short Term Borrowings
16.56
0.00
16.56
0.00%
Short Term Provisions
0.00
0.49
-0.49
-100.00%
Total Current Liabilities
47.35
14.39
32.96
229.05%
Total Liabilities
315.76
174.84
140.92
80.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.55
51.32
3.23
6.29%
Less: Accumulated Depreciation
23.96
8.21
15.75
191.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.59
43.10
-12.51
-29.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.55
0.00
7.55
0.00%
Intangible assets under development
3.23
0.00
3.23
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
82.80
-82.80
-100.00%
Long Term Loans & Advances
0.00
0.38
-0.38
-100.00%
Other Non Current Assets
0.82
0.10
0.72
720.00%
Total Non-Current Assets
42.18
126.38
-84.20
-66.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
53.69
1.26
52.43
4,161.11%
Sundry Debtors
104.61
10.60
94.01
886.89%
Cash and Bank
43.55
26.77
16.78
62.68%
Other Current Assets
27.73
2.49
25.24
1,013.65%
Short Term Loans and Advances
44.00
7.35
36.65
498.64%
Total Current Assets
273.58
48.47
225.11
464.43%
Net Current Assets (Including Current Investments)
226.23
34.07
192.16
564.02%
Total Current Assets Excluding Current Investments
273.58
48.47
225.11
464.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
315.76
174.84
140.92
80.60%
Contingent Liabilities
3.94
19.84
-15.90
-80.14%
Total Debt
19.82
0.00
19.82
0.00%
Book Value per share (adjusted)
0.00
73.65
-73.65
-100.00%
Annual - Borrowings
Borrowings 19.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.11% vs -10.09% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.41% vs 226.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 38.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.80% vs 22.77% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 273.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 70.81% vs 31.73% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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