Gujarat Fluorochemicals Limited (BOM:542812)

Gujarat Fluorochemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3,500	2,219	1,984	1,610	1,529
Short-Term Investments	-	2,420	-	-	-	-
Trading Asset Securities	-	-	2,785	-	1.72	188.28
Cash & Short-Term Investments	5,920	5,920	5,004	1,984	1,612	1,717
Cash Growth	18.16%	18.30%	152.18%	23.13%	-6.17%	90.39%
Accounts Receivable	-	12,820	11,974	8,446	11,068	7,781
Other Receivables	-	-	5,111	4,136	4,193	3,542
Receivables	-	12,980	17,333	12,854	15,537	11,694
Inventory	-	19,330	18,203	15,713	14,854	9,473
Prepaid Expenses	-	-	123.6	197.5	226.61	161.03
Other Current Assets	-	5,850	2,164	3,286	2,750	1,337
Total Current Assets	-	44,080	42,828	34,036	34,979	24,381
Property, Plant & Equipment	-	65,820	57,540	53,382	42,207	31,738
Long-Term Investments	-	360	10.5	18.1	17.9	2,443
Other Intangible Assets	-	1,390	961.6	511	313.68	132.47
Long-Term Deferred Tax Assets	-	240	58	10.3	2.86	2.66
Other Long-Term Assets	-	6,940	4,580	4,384	6,193	10,079
Total Assets	-	118,830	106,082	92,341	83,714	68,780

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	5,520	6,053	5,189	6,910	5,135
Accrued Expenses	-	210	1,605	1,140	1,343	932.01
Short-Term Debt	-	-	14,871	15,552	12,407	9,703
Current Portion of Long-Term Debt	-	16,330	1,041	675	543.42	1,470
Current Portion of Leases	-	140	113.7	103.8	31.99	17.13
Current Income Taxes Payable	-	540	462.7	379.7	758.18	650.32
Other Current Liabilities	-	2,860	1,080	1,989	1,395	1,157
Total Current Liabilities	-	25,600	25,225	25,028	23,389	19,064
Long-Term Debt	-	5,660	3,968	3,731	1,832	4,354
Long-Term Leases	-	770	810.7	897.9	336.81	12.8
Pension & Post-Retirement Benefits	-	-	495.4	404.3	282.22	235.56
Long-Term Deferred Tax Liabilities	-	2,490	2,403	2,665	2,413	2,595
Other Long-Term Liabilities	-	5,180	197.3	251.5	253.51	216.32
Total Liabilities	-	39,700	33,100	32,977	28,507	26,478

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	110	109.9	109.9	109.85	109.85
Additional Paid-In Capital	-	-	7,412	-	-	-
Retained Earnings	-	-	62,794	57,665	53,558	41,055
Comprehensive Income & Other	-	78,550	2,211	1,588	1,539	1,386
Total Common Equity	78,660	78,660	72,526	59,363	55,207	42,551
Minority Interest	-	470	456.9	-	-	-248.42
Shareholders' Equity	79,130	79,130	72,983	59,363	55,207	42,303
Total Liabilities & Equity	-	118,830	106,082	92,341	83,714	68,780

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	22,900	22,900	20,803	20,960	15,151	15,557
Net Cash (Debt)	-16,980	-16,980	-15,799	-18,975	-13,540	-13,840
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-153.62	-153.53	-143.82	-172.74	-123.26	-125.99
Filing Date Shares Outstanding	109.57	112.9	109.85	109.85	109.85	109.85
Total Common Shares Outstanding	109.57	112.9	109.85	109.85	109.85	109.85
Working Capital	-	18,480	17,603	9,007	11,590	5,317
Book Value Per Share	696.70	696.70	660.23	540.40	502.57	387.36
Tangible Book Value	77,270	77,270	71,564	58,852	54,894	42,419
Tangible Book Value Per Share	684.39	684.39	651.47	535.75	499.71	386.15
Land	-	-	168.7	52	51.96	4.69
Buildings	-	-	7,464	6,733	3,703	3,457
Machinery	-	-	50,119	49,739	39,000	32,080
Construction In Progress	-	-	15,241	10,913	11,424	6,798

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error