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
13.03
7.94
60.94%
Share Warrants & Outstandings
Total Reserve
245.24
750.67
-505.43
-67.33%
Shareholder's Funds
266.22
763.70
-497.48
-65.14%
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
2.83
-4.49
-158.66%
Other Long Term Liabilities
0.59
1.64
-1.05
-64.02%
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
4.53
-2.34
-51.66%
Current Liabilities
Trade Payables
19.65
1.54
18.11
1,175.97%
Other Current Liabilities
11.14
7.39
3.75
50.74%
Short Term Borrowings
16.56
0.66
15.90
2,409.09%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
47.35
9.60
37.75
393.23%
Total Liabilities
315.76
777.84
-462.08
-59.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.55
25.73
28.82
112.01%
Less: Accumulated Depreciation
23.96
4.20
19.76
470.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.59
21.53
9.06
42.08%
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
697.26
-697.26
-100.00%
Long Term Loans & Advances
0.00
0.32
-0.32
-100.00%
Other Non Current Assets
0.82
6.26
-5.44
-86.90%
Total Non-Current Assets
42.18
727.32
-685.14
-94.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
53.69
5.36
48.33
901.68%
Sundry Debtors
104.61
5.63
98.98
1,758.08%
Cash and Bank
43.55
15.36
28.19
183.53%
Other Current Assets
27.73
1.95
25.78
1,322.05%
Short Term Loans and Advances
44.00
22.22
21.78
98.02%
Total Current Assets
273.58
50.52
223.06
441.53%
Net Current Assets (Including Current Investments)
226.23
40.92
185.31
452.86%
Total Current Assets Excluding Current Investments
273.58
50.52
223.06
441.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
315.76
777.84
-462.08
-59.41%
Contingent Liabilities
3.94
61.65
-57.71
-93.61%
Total Debt
19.82
0.66
19.16
2,903.03%
Book Value per share (adjusted)
0.00
54.16
-54.16
-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
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