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
12.24
8.73
71.32%
Share Warrants & Outstandings
Total Reserve
245.24
378.28
-133.04
-35.17%
Shareholder's Funds
266.22
390.52
-124.30
-31.83%
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
2.42
-4.08
-168.60%
Other Long Term Liabilities
0.59
1.20
-0.61
-50.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.06
-0.06
-100.00%
Total Non-Current Liabilities
2.19
3.68
-1.49
-40.49%
Current Liabilities
Trade Payables
19.65
2.39
17.26
722.18%
Other Current Liabilities
11.14
5.28
5.86
110.98%
Short Term Borrowings
16.56
0.49
16.07
3,279.59%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
47.35
8.19
39.16
478.14%
Total Liabilities
315.76
402.39
-86.63
-21.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.55
27.43
27.12
98.87%
Less: Accumulated Depreciation
23.96
3.98
19.98
502.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.59
23.45
7.14
30.45%
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
256.34
-256.34
-100.00%
Long Term Loans & Advances
0.00
0.35
-0.35
-100.00%
Other Non Current Assets
0.82
0.00
0.82
0.00%
Total Non-Current Assets
42.18
281.95
-239.77
-85.04%
Current Assets Loans & Advances
Current Investments
0.00
18.58
-18.58
-100.00%
Inventories
53.69
3.07
50.62
1,648.86%
Sundry Debtors
104.61
3.63
100.98
2,781.82%
Cash and Bank
43.55
69.53
-25.98
-37.37%
Other Current Assets
27.73
1.31
26.42
2,016.79%
Short Term Loans and Advances
44.00
24.32
19.68
80.92%
Total Current Assets
273.58
120.44
153.14
127.15%
Net Current Assets (Including Current Investments)
226.23
112.25
113.98
101.54%
Total Current Assets Excluding Current Investments
273.58
101.86
171.72
168.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
315.76
402.39
-86.63
-21.53%
Contingent Liabilities
3.94
14.58
-10.64
-72.98%
Total Debt
19.82
0.49
19.33
3,944.90%
Book Value per share (adjusted)
0.00
31.91
-31.91
-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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