Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)

Gujarat Fluorochemicals 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	1,880	2,219	1,984	1,610	1,529	115.62
Short-Term Investments	-	-	-	-	-	101.48
Trading Asset Securities	-	2,785	-	1.72	188.28	684.99
Cash & Short-Term Investments	1,880	5,004	1,984	1,612	1,717	902.09
Cash Growth	-15.70%	152.18%	23.13%	-6.17%	90.39%	7.41%
Accounts Receivable	10,530	11,974	8,446	11,068	7,781	6,671
Other Receivables	30	5,111	4,136	4,193	3,542	1,739
Receivables	10,760	17,333	12,854	15,537	11,694	8,805
Inventory	19,760	18,203	15,713	14,854	9,473	8,639
Prepaid Expenses	-	123.6	197.5	226.61	161.03	93.88
Other Current Assets	5,220	2,164	3,286	2,750	1,337	795.04
Total Current Assets	37,620	42,828	34,036	34,979	24,381	19,235
Property, Plant & Equipment	59,580	57,540	53,382	42,207	31,738	27,380
Long-Term Investments	560	10.5	18.1	17.9	2,443	3,224
Other Intangible Assets	1,080	961.6	511	313.68	132.47	188.77
Long-Term Deferred Tax Assets	120	58	10.3	2.86	2.66	0.39
Other Long-Term Assets	7,220	4,580	4,384	6,193	10,079	9,651
Total Assets	106,180	106,082	92,341	83,714	68,780	59,687
Accounts Payable	5,680	6,053	5,189	6,910	5,135	4,318
Accrued Expenses	210	1,605	1,140	1,343	932.01	623.29
Short-Term Debt	-	14,871	15,552	12,407	9,703	10,202
Current Portion of Long-Term Debt	13,270	1,041	675	543.42	1,470	1,731
Current Portion of Leases	130	113.7	103.8	31.99	17.13	20.69
Current Income Taxes Payable	610	462.7	379.7	758.18	650.32	228.94
Other Current Liabilities	2,730	1,080	1,989	1,395	1,157	763.14
Total Current Liabilities	22,630	25,225	25,028	23,389	19,064	17,888
Long-Term Debt	3,030	3,968	3,731	1,832	4,354	3,921
Long-Term Leases	790	810.7	897.9	336.81	12.8	30.09
Pension & Post-Retirement Benefits	-	495.4	404.3	282.22	235.56	202.5
Long-Term Deferred Tax Liabilities	2,470	2,403	2,665	2,413	2,595	2,638
Other Long-Term Liabilities	640	197.3	251.5	253.51	216.32	218.32
Total Liabilities	29,560	33,100	32,977	28,507	26,478	24,897
Common Stock	110	109.9	109.9	109.85	109.85	109.85
Additional Paid-In Capital	-	7,412	-	-	-	-
Retained Earnings	-	62,794	57,665	53,558	41,055	33,402
Comprehensive Income & Other	76,060	2,211	1,588	1,539	1,386	1,417
Total Common Equity	76,170	72,526	59,363	55,207	42,551	34,928
Minority Interest	450	456.9	-	-	-248.42	-138.83
Shareholders' Equity	76,620	72,983	59,363	55,207	42,303	34,789
Total Liabilities & Equity	106,180	106,082	92,341	83,714	68,780	59,687
Total Debt	17,220	20,803	20,960	15,151	15,557	15,905
Net Cash (Debt)	-15,340	-15,799	-18,975	-13,540	-13,840	-15,003
Net Cash Per Share	-139.67	-143.82	-172.74	-123.26	-125.99	-136.58
Filing Date Shares Outstanding	109.75	109.85	109.85	109.85	109.85	109.85
Total Common Shares Outstanding	109.75	109.85	109.85	109.85	109.85	109.85
Working Capital	14,990	17,603	9,007	11,590	5,317	1,347
Book Value Per Share	694.04	660.23	540.40	502.57	387.36	317.96
Tangible Book Value	75,090	71,564	58,852	54,894	42,419	34,739
Tangible Book Value Per Share	684.20	651.47	535.75	499.71	386.15	316.24
Land	-	168.7	52	51.96	4.69	4.69
Buildings	-	7,464	6,733	3,703	3,457	3,190
Machinery	-	50,119	49,739	39,000	32,080	28,853
Construction In Progress	-	15,241	10,913	11,424	6,798	4,001

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.