CFF Fluid Control Limited (BOM:543920)

CFF Fluid Control Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	63.32	25.98	172.73	15.79	40.53	20.2
Cash & Short-Term Investments	63.32	25.98	172.73	15.79	40.53	20.2
Cash Growth	51.90%	-84.96%	993.89%	-61.04%	100.62%	-28.17%
Accounts Receivable	1,034	596.6	88.23	81.33	131.44	66.01
Other Receivables	-	118.04	62.45	29.59	1.93	-
Receivables	1,034	714.64	150.68	110.92	133.64	66.01
Inventory	561.02	598.51	526.82	372.78	208.34	200.5
Prepaid Expenses	-	3.03	-	3.7	-	-
Other Current Assets	826.48	259.58	365.71	115.9	92.96	45.64
Total Current Assets	2,485	1,602	1,216	619.09	475.46	332.36
Property, Plant & Equipment	292.45	287.58	301.67	262.84	81.29	90.37
Other Intangible Assets	81.65	88.93	85.42	-	-	-
Long-Term Deferred Tax Assets	3.97	2.99	2.95	0.3	0.76	0.67
Other Long-Term Assets	7.79	9.05	5.62	4.57	2.05	-
Total Assets	2,870	1,990	1,612	886.8	559.57	423.4
Accounts Payable	120.34	148.21	24.36	93.39	196.11	60.37
Accrued Expenses	-	24.56	23.48	11.14	1.74	3.42
Short-Term Debt	5.45	143.75	149.05	146.32	34.86	102.38
Current Portion of Long-Term Debt	-	19.42	21.83	10.09	15.18	21.98
Current Income Taxes Payable	-	115.12	45.65	35.42	24.43	0.91
Other Current Liabilities	215.35	7.91	22.48	36.87	22.01	61.38
Total Current Liabilities	341.14	458.98	286.86	333.23	294.33	250.43
Long-Term Debt	52.23	47.97	63.91	302.54	115.87	101.76
Pension & Post-Retirement Benefits	5.14	4.93	1.47	1.13	0.84	0.66
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	398.51	511.88	352.23	636.91	411.04	352.86
Common Stock	209.74	194.74	194.74	142.74	7.14	7.14
Additional Paid-In Capital	-	796.33	796.33	-	27.87	27.87
Retained Earnings	-	487.32	268.29	107.15	113.52	35.53
Shareholders' Equity	2,472	1,478	1,259	249.89	148.53	70.54
Total Liabilities & Equity	2,870	1,990	1,612	886.8	559.57	423.4
Total Debt	57.68	211.14	234.79	458.95	165.92	226.12
Net Cash (Debt)	5.63	-185.17	-62.06	-443.16	-125.39	-205.92
Net Cash Per Share	0.28	-9.51	-3.35	-31.05	-8.78	-14.43
Filing Date Shares Outstanding	20.15	19.47	19.47	14.27	14.27	14.27
Total Common Shares Outstanding	20.15	19.47	19.47	14.27	14.27	14.27
Working Capital	2,143	1,143	929.08	285.86	181.14	81.92
Book Value Per Share	122.65	75.92	64.67	17.51	10.41	4.94
Tangible Book Value	2,390	1,389	1,174	249.89	148.53	70.54
Tangible Book Value Per Share	118.60	71.35	60.28	17.51	10.41	4.94
Land	-	21.97	21.97	21.97	21.97	21.98
Buildings	-	150	150	149.36	56.98	56.98
Machinery	-	261.58	248	165.29	62.92	62.92
Construction In Progress	-	15.85	-	-	-	-
Order Backlog	-	5,900	-	-	-	-

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