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
10.21
9.40
92.07%
Share Warrants & Outstandings
Total Reserve
-101.89
32.62
-134.51
-412.35%
Shareholder's Funds
-82.27
42.82
-125.09
-292.13%
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
0.27
-0.27
-100.00%
Other Long Term Liabilities
0.00
1.00
-1.00
-100.00%
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
1.26
-1.26
-100.00%
Current Liabilities
Trade Payables
0.00
16.09
-16.09
-100.00%
Other Current Liabilities
22.76
1.29
21.47
1,664.34%
Short Term Borrowings
123.64
0.00
123.64
0.00%
Short Term Provisions
0.00
0.07
-0.07
-100.00%
Total Current Liabilities
146.40
17.45
128.95
738.97%
Total Liabilities
64.13
61.53
2.60
4.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
8.06
-8.06
-100.00%
Less: Accumulated Depreciation
0.00
1.44
-1.44
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
6.62
-6.62
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.06
-0.06
-100.00%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
0.00
7.85
-7.85
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
13.13
-13.13
-100.00%
Sundry Debtors
1.29
21.88
-20.59
-94.10%
Cash and Bank
28.61
4.12
24.49
594.42%
Other Current Assets
32.80
3.48
29.32
842.53%
Short Term Loans and Advances
1.43
11.07
-9.64
-87.08%
Total Current Assets
64.13
53.68
10.45
19.47%
Net Current Assets (Including Current Investments)
-82.27
36.24
-118.51
-327.01%
Total Current Assets Excluding Current Investments
64.13
53.68
10.45
19.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.13
61.53
2.60
4.23%
Contingent Liabilities
12.07
15.94
-3.87
-24.28%
Total Debt
123.64
0.00
123.64
0.00%
Book Value per share (adjusted)
-57.22
41.95
-99.17
-236.40%
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






