Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)

Gujarat Fluorochemicals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,220	1,984	1,610	1,529	115.62
Short-Term Investments	2,790	-	-	-	101.48
Trading Asset Securities	-	-	1.72	188.28	684.99
Cash & Short-Term Investments	5,010	1,984	1,612	1,717	902.09
Cash Growth	152.46%	23.14%	-6.17%	90.39%	7.41%
Accounts Receivable	11,970	8,446	11,068	7,781	6,671
Other Receivables	20	4,088	4,193	3,542	1,739
Receivables	12,240	12,806	15,537	11,694	8,805
Inventory	18,200	15,713	14,854	9,473	8,639
Prepaid Expenses	-	197.45	226.61	161.03	93.88
Other Current Assets	7,380	3,334	2,750	1,337	795.04
Total Current Assets	42,830	34,035	34,979	24,381	19,235
Property, Plant & Equipment	57,540	53,174	42,207	31,738	27,380
Long-Term Investments	110	18.13	17.9	2,443	3,224
Other Intangible Assets	960	511.06	313.68	132.47	188.77
Long-Term Deferred Tax Assets	60	10.26	2.86	2.66	0.39
Other Long-Term Assets	4,590	4,592	6,193	10,079	9,651
Total Assets	106,090	92,341	83,714	68,780	59,687
Accounts Payable	6,060	5,189	6,910	5,135	4,318
Accrued Expenses	-	1,140	1,343	932.01	623.29
Short-Term Debt	-	15,552	12,407	9,703	10,202
Current Portion of Long-Term Debt	15,910	675	543.42	1,470	1,731
Current Portion of Leases	110	103.77	31.99	17.13	20.69
Current Income Taxes Payable	460	379.67	758.18	650.32	228.94
Other Current Liabilities	2,690	1,989	1,395	1,157	763.14
Total Current Liabilities	25,230	25,028	23,389	19,064	17,888
Long-Term Debt	3,970	3,731	1,832	4,354	3,921
Long-Term Leases	810	897.89	336.81	12.8	30.09
Long-Term Deferred Tax Liabilities	2,400	2,665	2,413	2,595	2,638
Other Long-Term Liabilities	690	251.51	253.51	216.32	218.32
Total Liabilities	33,100	32,977	28,507	26,478	24,897
Common Stock	110	109.85	109.85	109.85	109.85
Retained Earnings	-	57,665	53,558	41,055	33,402
Comprehensive Income & Other	72,420	1,588	1,539	1,386	1,417
Total Common Equity	72,530	59,363	55,207	42,551	34,928
Minority Interest	460	-	-	-248.42	-138.83
Shareholders' Equity	72,990	59,363	55,207	42,303	34,789
Total Liabilities & Equity	106,090	92,341	83,714	68,780	59,687
Total Debt	20,800	20,960	15,151	15,557	15,905
Net Cash (Debt)	-15,790	-18,975	-13,540	-13,840	-15,003
Net Cash Per Share	-143.70	-172.74	-123.26	-125.99	-136.58
Filing Date Shares Outstanding	109.83	109.85	109.85	109.85	109.85
Total Common Shares Outstanding	109.83	109.85	109.85	109.85	109.85
Working Capital	17,600	9,007	11,590	5,317	1,347
Book Value Per Share	660.36	540.40	502.57	387.36	317.96
Tangible Book Value	71,570	58,852	54,894	42,419	34,739
Tangible Book Value Per Share	651.62	535.75	499.71	386.15	316.24
Land	-	51.96	51.96	4.69	4.69
Buildings	-	6,733	3,703	3,457	3,190
Machinery	-	49,531	39,000	32,080	28,853
Construction In Progress	-	10,913	11,424	6,798	4,001

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.