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
4.24
15.23
359.20%
Share Warrants & Outstandings
Total Reserve
128.36
120.17
8.19
6.82%
Shareholder's Funds
147.84
124.41
23.43
18.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.80
0.00
4.80
0.00%
Secured Loans
4.80
0.00
4.80
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.30
-0.96
0.66
68.75%
Other Long Term Liabilities
0.49
0.30
0.19
63.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.95
-3.95
-100.00%
Total Non-Current Liabilities
4.99
3.29
1.70
51.67%
Current Liabilities
Trade Payables
14.82
19.55
-4.73
-24.19%
Other Current Liabilities
14.76
4.06
10.70
263.55%
Short Term Borrowings
16.32
0.00
16.32
0.00%
Short Term Provisions
0.00
0.82
-0.82
-100.00%
Total Current Liabilities
45.90
24.42
21.48
87.96%
Total Liabilities
198.73
152.13
46.60
30.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
53.48
50.96
2.52
4.95%
Less: Accumulated Depreciation
17.96
7.30
10.66
146.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.51
43.66
-8.15
-18.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.59
0.00
1.59
0.00%
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
40.09
-40.09
-100.00%
Long Term Loans & Advances
0.00
0.35
-0.35
-100.00%
Other Non Current Assets
0.90
0.10
0.80
800.00%
Total Non-Current Assets
38.56
84.19
-45.63
-54.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
59.85
7.88
51.97
659.52%
Sundry Debtors
59.66
32.50
27.16
83.57%
Cash and Bank
2.60
24.19
-21.59
-89.25%
Other Current Assets
13.05
2.49
10.56
424.10%
Short Term Loans and Advances
25.01
0.89
24.12
2,710.11%
Total Current Assets
160.17
67.94
92.23
135.75%
Net Current Assets (Including Current Investments)
114.28
43.52
70.76
162.59%
Total Current Assets Excluding Current Investments
160.17
67.94
92.23
135.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.73
152.13
46.60
30.63%
Contingent Liabilities
3.94
15.42
-11.48
-74.45%
Total Debt
21.11
0.00
21.11
0.00%
Book Value per share (adjusted)
75.92
58.68
17.24
29.38%
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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