Gujarat Fluorochemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	5,004	1,984	1,612	1,717
Cash Growth	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
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
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	72,526	59,363	55,207	42,551
Minority Interest	470	456.9	-	-	-248.42
Shareholders' Equity	79,130	72,983	59,363	55,207	42,303
Total Liabilities & Equity	118,830	106,082	92,341	83,714	68,780
Total Debt	22,900	20,803	20,960	15,151	15,557
Net Cash (Debt)	-16,980	-15,799	-18,975	-13,540	-13,840
Net Cash Per Share	-153.53	-143.82	-172.74	-123.26	-125.99
Filing Date Shares Outstanding	112.9	109.85	109.85	109.85	109.85
Total Common Shares Outstanding	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	660.23	540.40	502.57	387.36
Tangible Book Value	77,270	71,564	58,852	54,894	42,419
Tangible Book Value Per Share	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