CFF Fluid Control 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	435.5	25.98	172.73	15.79	40.53
Cash & Short-Term Investments	435.5	25.98	172.73	15.79	40.53
Cash Growth	1576.62%	-84.96%	993.89%	-61.04%	100.62%
Accounts Receivable	1,046	596.6	88.23	81.33	131.44
Other Receivables	-	118.04	62.45	29.59	1.93
Receivables	1,046	714.64	150.68	110.92	133.64
Inventory	536.92	598.51	526.82	372.78	208.34
Prepaid Expenses	-	3.03	-	3.7	-
Other Current Assets	717.31	259.58	365.71	115.9	92.96
Total Current Assets	2,736	1,602	1,216	619.09	475.46
Property, Plant & Equipment	318.84	287.58	301.67	262.84	81.29
Other Intangible Assets	94.8	88.93	85.42	-	-
Long-Term Deferred Tax Assets	16.55	2.99	2.95	0.3	0.76
Other Long-Term Assets	8.16	9.05	5.62	4.57	2.05
Total Assets	3,174	1,990	1,612	886.8	559.57
Accounts Payable	196.52	148.21	24.36	93.39	196.11
Accrued Expenses	-	24.56	23.48	11.14	1.74
Short-Term Debt	-	143.75	149.05	146.32	34.86
Current Portion of Long-Term Debt	165.62	19.42	21.83	10.09	15.18
Current Income Taxes Payable	-	115.12	45.65	35.42	24.43
Other Current Liabilities	111.38	7.91	22.48	36.87	22.01
Total Current Liabilities	473.52	458.98	286.86	333.23	294.33
Long-Term Debt	32.57	47.97	63.91	302.54	115.87
Pension & Post-Retirement Benefits	5.92	4.93	1.47	1.13	0.84
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	512	511.88	352.23	636.91	411.04
Common Stock	209.74	194.74	194.74	142.74	7.14
Additional Paid-In Capital	-	796.33	796.33	-	27.87
Retained Earnings	-	487.32	268.29	107.15	113.52
Comprehensive Income & Other	2,452	-	-	-	-
Shareholders' Equity	2,662	1,478	1,259	249.89	148.53
Total Liabilities & Equity	3,174	1,990	1,612	886.8	559.57
Total Debt	198.19	211.14	234.79	458.95	165.92
Net Cash (Debt)	237.32	-185.17	-62.06	-443.16	-125.39
Net Cash Per Share	11.55	-9.51	-3.35	-31.05	-8.78
Filing Date Shares Outstanding	20.97	19.47	19.47	14.27	14.27
Total Common Shares Outstanding	20.97	19.47	19.47	14.27	14.27
Working Capital	2,262	1,143	929.08	285.86	181.14
Book Value Per Share	126.94	75.92	64.67	17.51	10.41
Tangible Book Value	2,567	1,389	1,174	249.89	148.53
Tangible Book Value Per Share	122.42	71.35	60.28	17.51	10.41
Land	-	21.97	21.97	21.97	21.97
Buildings	-	150	150	149.36	56.98
Machinery	-	261.58	248	165.29	62.92
Construction In Progress	-	15.85	-	-	-
Order Backlog	-	5,900	-	-	-