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
14.30
6.67
46.64%
Share Warrants & Outstandings
Total Reserve
245.24
208.04
37.20
17.88%
Shareholder's Funds
266.22
224.95
41.27
18.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.26
56.43
-53.17
-94.22%
Secured Loans
3.26
32.76
-29.50
-90.05%
Unsecured Loans
0.00
23.67
-23.67
-100.00%
Deferred Tax Assets / Liabilities
-1.66
1.81
-3.47
-191.71%
Other Long Term Liabilities
0.59
1.36
-0.77
-56.62%
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
2.19
59.89
-57.70
-96.34%
Current Liabilities
Trade Payables
19.65
79.35
-59.70
-75.24%
Other Current Liabilities
11.14
27.06
-15.92
-58.83%
Short Term Borrowings
16.56
6.97
9.59
137.59%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
47.35
113.38
-66.03
-58.24%
Total Liabilities
315.76
398.22
-82.46
-20.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.55
144.14
-89.59
-62.15%
Less: Accumulated Depreciation
23.96
17.45
6.51
37.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.59
126.68
-96.09
-75.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.55
26.56
-19.01
-71.57%
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
17.58
-17.58
-100.00%
Long Term Loans & Advances
0.00
13.70
-13.70
-100.00%
Other Non Current Assets
0.82
5.76
-4.94
-85.76%
Total Non-Current Assets
42.18
192.56
-150.38
-78.10%
Current Assets Loans & Advances
Current Investments
0.00
6.46
-6.46
-100.00%
Inventories
53.69
11.78
41.91
355.77%
Sundry Debtors
104.61
143.63
-39.02
-27.17%
Cash and Bank
43.55
5.09
38.46
755.60%
Other Current Assets
27.73
0.50
27.23
5,446.00%
Short Term Loans and Advances
44.00
38.19
5.81
15.21%
Total Current Assets
273.58
205.66
67.92
33.03%
Net Current Assets (Including Current Investments)
226.23
92.28
133.95
145.16%
Total Current Assets Excluding Current Investments
273.58
199.20
74.38
37.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
315.76
398.22
-82.46
-20.71%
Contingent Liabilities
3.94
2.83
1.11
39.22%
Total Debt
19.82
63.40
-43.58
-68.74%
Book Value per share (adjusted)
0.00
155.52
-155.52
-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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
