Hindustan Fluorocarbons Limited (BOM:524013)

Hindustan Fluorocarbons Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	286.15	6.03	26.24	15.48	1.76
Short-Term Investments	-	266.84	282.09	200.36	224
Cash & Short-Term Investments	286.15	272.87	308.33	215.84	225.76
Cash Growth	4.87%	-11.50%	42.85%	-4.40%	644934.29%
Accounts Receivable	12.92	12.92	12.92	12.92	13.08
Other Receivables	9.22	17.87	1.1	6.89	10.93
Receivables	22.13	30.79	14.01	19.81	24.01
Inventory	-	-	-	14.01	26.69
Prepaid Expenses	-	-	0.07	0.89	0.87
Other Current Assets	333.03	332.8	332.01	484.73	482.77
Total Current Assets	641.31	636.46	654.42	735.27	760.1
Total Assets	641.31	636.46	654.42	735.27	760.1
Accounts Payable	-	0.59	1.59	4.84	5.69
Accrued Expenses	-	190.46	219.52	243.36	255.69
Short-Term Debt	1,236	1,236	1,236	1,236	1,215
Other Current Liabilities	227.61	35.97	36.13	38.78	10.4
Total Current Liabilities	1,464	1,463	1,494	1,523	1,486
Total Liabilities	1,464	1,463	1,494	1,523	1,486
Common Stock	196.15	196.15	196.15	196.15	195.99
Retained Earnings	-1,178	-1,182	-1,195	-1,143	-1,082
Comprehensive Income & Other	159.14	159.14	159.14	159.14	159.72
Shareholders' Equity	-822.71	-826.96	-839.23	-788.1	-726.4
Total Liabilities & Equity	641.31	636.46	654.42	735.27	760.1
Total Debt	1,236	1,236	1,236	1,236	1,215
Net Cash (Debt)	-950.26	-963.54	-928.08	-1,021	-988.95
Net Cash Per Share	-49.22	-49.47	-47.38	-51.93	-50.38
Filing Date Shares Outstanding	19.91	19.6	19.6	19.63	19.6
Total Common Shares Outstanding	19.91	19.6	19.6	19.63	19.6
Working Capital	-822.71	-826.96	-839.23	-788.1	-726.4
Book Value Per Share	-41.33	-42.19	-42.82	-40.15	-37.06
Tangible Book Value	-822.71	-826.96	-839.23	-788.1	-726.4
Tangible Book Value Per Share	-41.33	-42.19	-42.82	-40.15	-37.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.