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
14.66
4.81
32.81%
Share Warrants & Outstandings
Total Reserve
128.36
110.02
18.34
16.67%
Shareholder's Funds
147.84
131.22
16.62
12.67%
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
-0.07
-0.23
-328.57%
Other Long Term Liabilities
0.49
0.39
0.10
25.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.99
0.32
4.67
1,459.38%
Current Liabilities
Trade Payables
14.82
8.02
6.80
84.79%
Other Current Liabilities
14.76
13.88
0.88
6.34%
Short Term Borrowings
16.32
9.45
6.87
72.70%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
45.90
31.35
14.55
46.41%
Total Liabilities
198.73
162.89
35.84
22.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
53.48
38.89
14.59
37.52%
Less: Accumulated Depreciation
17.96
16.92
1.04
6.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.51
21.97
13.54
61.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.59
1.65
-0.06
-3.64%
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
5.26
-5.26
-100.00%
Long Term Loans & Advances
0.00
1.22
-1.22
-100.00%
Other Non Current Assets
0.90
5.70
-4.80
-84.21%
Total Non-Current Assets
38.56
35.79
2.77
7.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
59.85
72.42
-12.57
-17.36%
Sundry Debtors
59.66
18.94
40.72
214.99%
Cash and Bank
2.60
22.69
-20.09
-88.54%
Other Current Assets
13.05
0.35
12.70
3,628.57%
Short Term Loans and Advances
25.01
12.70
12.31
96.93%
Total Current Assets
160.17
127.09
33.08
26.03%
Net Current Assets (Including Current Investments)
114.28
95.74
18.54
19.36%
Total Current Assets Excluding Current Investments
160.17
127.09
33.08
26.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.73
162.89
35.84
22.00%
Contingent Liabilities
3.94
57.28
-53.34
-93.12%
Total Debt
21.11
9.45
11.66
123.39%
Book Value per share (adjusted)
75.92
88.25
-12.33
-13.97%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
