Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.99
10.99
10.99
10.98
10.98
10.98
Share Warrants & Outstandings
Total Reserve
7,804.53
7,191.62
5,925.35
5,509.73
4,244.15
3,481.84
Shareholder's Funds
7,865.52
7,252.61
5,936.34
5,520.72
4,255.13
3,492.82
Minority Interest
47.00
46.00
0.00
0.00
-24.84
-13.88
Long-Term Borrowings
996.18
396.76
373.08
183.22
435.42
392.09
Secured Loans
566.18
396.76
373.08
183.22
435.42
392.09
Unsecured Loans
430.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
224.74
234.54
265.43
241.01
259.20
263.74
Other Long Term Liabilities
77.33
89.53
100.89
47.72
13.58
16.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.25
60.81
54.48
39.54
32.89
28.63
Total Non-Current Liabilities
1,386.50
781.64
793.88
511.48
741.09
700.92
Current Liabilities
Trade Payables
551.73
605.26
518.92
691.00
513.48
431.83
Other Current Liabilities
353.90
300.80
341.52
332.45
259.49
147.85
Short Term Borrowings
1,633.08
1,591.11
1,622.70
1,295.03
1,117.29
1,193.34
Short Term Provisions
21.43
25.33
19.68
20.42
16.13
15.76
Total Current Liabilities
2,560.14
2,522.50
2,502.82
2,338.90
1,906.40
1,788.77
Total Liabilities
11,859.33
10,602.44
9,233.04
8,371.10
6,877.78
5,968.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,820.26
5,907.43
5,738.83
4,371.09
3,620.75
3,278.53
Less: Accumulated Depreciation
2,181.67
1,815.50
1,670.35
1,392.29
1,160.15
970.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,638.59
4,091.93
4,068.48
2,978.81
2,460.61
2,307.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,890.23
1,524.09
1,091.26
1,142.38
679.82
400.06
Intangible assets under development
10.12
43.96
37.13
15.30
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.56
13.72
4.16
4.24
7.31
29.40
Long Term Loans & Advances
576.74
391.03
314.60
506.67
996.51
951.67
Other Non Current Assets
117.46
64.78
121.45
123.43
248.79
307.26
Total Non-Current Assets
7,451.79
6,319.66
5,829.49
4,899.93
4,439.66
4,045.16
Current Assets Loans & Advances
Current Investments
241.56
278.49
0.00
0.17
18.83
68.50
Inventories
1,933.33
1,820.27
1,571.34
1,485.38
947.26
863.91
Sundry Debtors
1,281.79
1,197.38
844.59
1,106.80
778.09
667.13
Cash and Bank
349.72
221.94
198.44
160.99
152.92
21.71
Other Current Assets
117.22
269.79
89.78
263.27
148.28
52.64
Short Term Loans and Advances
483.92
494.91
699.40
454.57
392.74
249.59
Total Current Assets
4,407.54
4,282.78
3,403.55
3,471.17
2,438.12
1,923.48
Net Current Assets (Including Current Investments)
1,847.40
1,760.28
900.73
1,132.27
531.72
134.71
Total Current Assets Excluding Current Investments
4,165.98
4,004.29
3,403.55
3,471.00
2,419.29
1,854.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,859.33
10,602.44
9,233.04
8,371.10
6,877.78
5,968.64
Contingent Liabilities
698.40
613.99
1,681.74
1,910.63
1,905.27
1,270.95
Total Debt
2,629.26
1,987.87
1,995.78
1,478.24
1,552.72
1,585.43
Book Value per share (adjusted)
711.15
655.38
540.16
502.57
387.36
317.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 32.27% vs -0.40% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -13.63% vs -11.26% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.25% vs 8.84% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 159.18% vs 229.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.91% vs 25.83% in Mar 2025
Compare Balance Sheet Results of Gujarat Fluoroch
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.99
297.44
-286.45
-96.31%
Share Warrants & Outstandings
Total Reserve
7,804.53
13,745.32
-5,940.79
-43.22%
Shareholder's Funds
7,865.52
14,042.76
-6,177.24
-43.99%
Minority Interest
47.00
0.00
47.00
0.00%
Long-Term Borrowings
996.18
1,953.30
-957.12
-49.00%
Secured Loans
566.18
1,397.83
-831.65
-59.50%
Unsecured Loans
430.00
555.47
-125.47
-22.59%
Deferred Tax Assets / Liabilities
224.74
984.75
-760.01
-77.18%
Other Long Term Liabilities
77.33
496.97
-419.64
-84.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
88.25
95.98
-7.73
-8.05%
Total Non-Current Liabilities
1,386.50
3,531.00
-2,144.50
-60.73%
Current Liabilities
Trade Payables
551.73
2,584.97
-2,033.24
-78.66%
Other Current Liabilities
353.90
871.97
-518.07
-59.41%
Short Term Borrowings
1,633.08
3,051.03
-1,417.95
-46.47%
Short Term Provisions
21.43
14.87
6.56
44.12%
Total Current Liabilities
2,560.14
6,522.84
-3,962.70
-60.75%
Total Liabilities
11,859.33
24,096.60
-12,237.27
-50.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,820.26
18,857.39
-12,037.13
-63.83%
Less: Accumulated Depreciation
2,181.67
5,173.81
-2,992.14
-57.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,638.59
13,683.58
-9,044.99
-66.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,890.23
1,889.41
0.82
0.04%
Intangible assets under development
10.12
0.00
10.12
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
35.56
124.07
-88.51
-71.34%
Long Term Loans & Advances
576.74
758.46
-181.72
-23.96%
Other Non Current Assets
117.46
201.40
-83.94
-41.68%
Total Non-Current Assets
7,451.79
16,898.99
-9,447.20
-55.90%
Current Assets Loans & Advances
Current Investments
241.56
563.30
-321.74
-57.12%
Inventories
1,933.33
2,788.64
-855.31
-30.67%
Sundry Debtors
1,281.79
2,561.60
-1,279.81
-49.96%
Cash and Bank
349.72
610.96
-261.24
-42.76%
Other Current Assets
117.22
385.93
-268.71
-69.63%
Short Term Loans and Advances
483.92
287.18
196.74
68.51%
Total Current Assets
4,407.54
7,197.61
-2,790.07
-38.76%
Net Current Assets (Including Current Investments)
1,847.40
674.77
1,172.63
173.78%
Total Current Assets Excluding Current Investments
4,165.98
6,634.31
-2,468.33
-37.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,859.33
24,096.60
-12,237.27
-50.78%
Contingent Liabilities
698.40
264.95
433.45
163.60%
Total Debt
2,629.26
5,004.33
-2,375.07
-47.46%
Book Value per share (adjusted)
711.15
472.12
239.03
50.63%
Annual - Borrowings
Borrowings 2,629.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.27% vs -0.40% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 77.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.63% vs -11.26% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6,528.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.25% vs 8.84% in Mar 2025
Annual - Investments
Investments 35.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 159.18% vs 229.81% in Mar 2025
Annual - Current Assets
Current Assets 4,407.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.91% vs 25.83% in Mar 2025
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