Gujarat Fluorochemicals Limited (NSE: FLUOROCHEM)

Gujarat Fluorochemicals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,985	1,610	1,529	115.62	165.91
Short-Term Investments	-	-	-	-	101.48	0.03
Trading Asset Securities	-	-	1.72	188.28	684.99	673.92
Cash & Short-Term Investments	1,985	1,985	1,612	1,717	902.09	839.86
Cash Growth	23.14%	23.14%	-6.17%	90.39%	7.41%	105.58%
Accounts Receivable	-	8,446	11,068	7,781	6,671	5,647
Other Receivables	-	-	4,193	3,542	1,739	3,622
Receivables	-	8,719	15,537	11,694	8,805	9,689
Inventory	-	15,713	14,854	9,473	8,639	8,128
Prepaid Expenses	-	-	226.61	161.03	93.88	91.27
Other Current Assets	-	7,619	2,750	1,337	795.04	521.81
Total Current Assets	-	34,036	34,979	24,381	19,235	19,270
Property, Plant & Equipment	-	53,382	42,342	31,738	27,380	26,965
Long-Term Investments	-	8.6	17.9	2,443	3,224	1,915
Other Intangible Assets	-	511	313.68	132.47	188.77	257.28
Long-Term Deferred Tax Assets	-	10.3	2.86	2.66	0.39	2,385
Other Long-Term Assets	-	4,394	6,058	10,079	9,651	9,795
Total Assets	-	92,341	83,714	68,780	59,687	60,670
Accounts Payable	-	5,189	6,910	5,135	4,318	3,671
Accrued Expenses	-	196.8	1,343	932.01	623.29	1,249
Short-Term Debt	-	-	12,407	9,703	10,202	10,417
Current Portion of Long-Term Debt	-	16,227	543.42	1,470	1,731	1,971
Current Portion of Leases	-	103.8	31.99	17.13	20.69	22.71
Current Income Taxes Payable	-	379.7	758.18	650.32	228.94	204.32
Other Current Liabilities	-	2,932	1,395	1,157	763.14	897.63
Total Current Liabilities	-	25,028	23,389	19,064	17,888	18,433
Long-Term Debt	-	3,731	1,832	4,354	3,921	4,787
Long-Term Leases	-	897.9	336.81	12.8	30.09	44.51
Long-Term Deferred Tax Liabilities	-	2,665	2,413	2,595	2,638	0.77
Other Long-Term Liabilities	-	655.9	253.51	216.32	218.32	182.3
Total Liabilities	-	32,977	28,507	26,478	24,897	23,620
Common Stock	-	109.9	109.85	109.85	109.85	109.85
Retained Earnings	-	-	53,558	41,055	33,402	35,587
Comprensive Income & Other	-	59,254	1,539	1,386	1,417	1,460
Total Common Equity	59,363	59,363	55,207	42,551	34,928	37,156
Minority Interest	-	-	-	-248.42	-138.83	-106.9
Shareholders' Equity	59,363	59,363	55,207	42,303	34,789	37,049
Total Liabilities & Equity	-	92,341	83,714	68,780	59,687	60,670
Total Debt	20,960	20,960	15,151	15,557	15,905	17,242
Net Cash (Debt)	-18,975	-18,975	-13,540	-13,840	-15,003	-16,402
Net Cash Per Share	-172.63	-172.76	-123.26	-125.99	-136.58	-149.32
Filing Date Shares Outstanding	110.09	109.87	109.85	109.85	109.85	109.85
Total Common Shares Outstanding	110.09	109.87	109.85	109.85	109.85	109.85
Working Capital	-	9,007	11,590	5,317	1,347	837.81
Book Value Per Share	540.31	540.31	502.57	387.36	317.96	338.24
Tangible Book Value	58,852	58,852	54,894	42,419	34,739	36,899
Tangible Book Value Per Share	535.66	535.66	499.71	386.15	316.24	335.90
Land	-	-	51.96	4.69	4.69	4.69
Buildings	-	-	3,703	3,457	3,190	2,848
Machinery	-	-	39,135	32,080	28,853	27,905
Construction In Progress	-	-	11,424	6,798	4,001	3,184

Source: S&P Capital IQ. Standard template. Financial Sources.