Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 0.75% vs -2.74% in Mar 2024
Compare Balance Sheet Results of Hind.Fluoro Carb
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.61
4.91
14.70
299.39%
Share Warrants & Outstandings
Total Reserve
-101.89
38.01
-139.90
-368.06%
Shareholder's Funds
-82.27
42.92
-125.19
-291.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
1.49
-1.49
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.00
1.49
-1.49
-100.00%
Current Liabilities
Trade Payables
0.00
4.37
-4.37
-100.00%
Other Current Liabilities
22.76
0.74
22.02
2,975.68%
Short Term Borrowings
123.64
0.71
122.93
17,314.08%
Short Term Provisions
0.00
0.19
-0.19
-100.00%
Total Current Liabilities
146.40
6.01
140.39
2,335.94%
Total Liabilities
64.13
50.42
13.71
27.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
35.32
-35.32
-100.00%
Less: Accumulated Depreciation
0.00
20.44
-20.44
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
14.88
-14.88
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.04
-0.04
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.05
-0.05
-100.00%
Other Non Current Assets
0.00
12.38
-12.38
-100.00%
Total Non-Current Assets
0.00
27.35
-27.35
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.43
-4.43
-100.00%
Sundry Debtors
1.29
10.58
-9.29
-87.81%
Cash and Bank
28.61
7.50
21.11
281.47%
Other Current Assets
32.80
0.37
32.43
8,764.86%
Short Term Loans and Advances
1.43
0.20
1.23
615.00%
Total Current Assets
64.13
23.07
41.06
177.98%
Net Current Assets (Including Current Investments)
-82.27
17.06
-99.33
-582.24%
Total Current Assets Excluding Current Investments
64.13
23.07
41.06
177.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.13
50.42
13.71
27.19%
Contingent Liabilities
12.07
0.00
12.07
0.00%
Total Debt
123.64
0.71
122.93
17,314.08%
Book Value per share (adjusted)
-57.22
87.45
-144.67
-165.43%
Annual - Borrowings
Borrowings 123.64 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 64.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.75% vs -2.74% in Mar 2024






