Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)
3,714.20
+0.20 (0.01%)
Oct 3, 2025, 12:31 PM IST
Gujarat Fluorochemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | - | 2,219 | 1,984 | 1,610 | 1,529 | 115.62 | Upgrade |
Short-Term Investments | - | - | - | - | - | 101.48 | Upgrade |
Trading Asset Securities | - | 2,785 | - | 1.72 | 188.28 | 684.99 | Upgrade |
Cash & Short-Term Investments | 5,010 | 5,004 | 1,984 | 1,612 | 1,717 | 902.09 | Upgrade |
Cash Growth | 152.46% | 152.18% | 23.13% | -6.17% | 90.39% | 7.41% | Upgrade |
Accounts Receivable | - | 11,974 | 8,446 | 11,068 | 7,781 | 6,671 | Upgrade |
Other Receivables | - | 5,111 | 4,136 | 4,193 | 3,542 | 1,739 | Upgrade |
Receivables | - | 17,333 | 12,854 | 15,537 | 11,694 | 8,805 | Upgrade |
Inventory | - | 18,203 | 15,713 | 14,854 | 9,473 | 8,639 | Upgrade |
Prepaid Expenses | - | 123.6 | 197.5 | 226.61 | 161.03 | 93.88 | Upgrade |
Other Current Assets | - | 2,164 | 3,286 | 2,750 | 1,337 | 795.04 | Upgrade |
Total Current Assets | - | 42,828 | 34,036 | 34,979 | 24,381 | 19,235 | Upgrade |
Property, Plant & Equipment | - | 57,540 | 53,382 | 42,207 | 31,738 | 27,380 | Upgrade |
Long-Term Investments | - | 10.5 | 18.1 | 17.9 | 2,443 | 3,224 | Upgrade |
Other Intangible Assets | - | 961.6 | 511 | 313.68 | 132.47 | 188.77 | Upgrade |
Long-Term Deferred Tax Assets | - | 58 | 10.3 | 2.86 | 2.66 | 0.39 | Upgrade |
Other Long-Term Assets | - | 4,580 | 4,384 | 6,193 | 10,079 | 9,651 | Upgrade |
Total Assets | - | 106,082 | 92,341 | 83,714 | 68,780 | 59,687 | Upgrade |
Accounts Payable | - | 6,053 | 5,189 | 6,910 | 5,135 | 4,318 | Upgrade |
Accrued Expenses | - | 1,605 | 1,140 | 1,343 | 932.01 | 623.29 | Upgrade |
Short-Term Debt | - | 14,871 | 15,552 | 12,407 | 9,703 | 10,202 | Upgrade |
Current Portion of Long-Term Debt | - | 1,041 | 675 | 543.42 | 1,470 | 1,731 | Upgrade |
Current Portion of Leases | - | 113.7 | 103.8 | 31.99 | 17.13 | 20.69 | Upgrade |
Current Income Taxes Payable | - | 462.7 | 379.7 | 758.18 | 650.32 | 228.94 | Upgrade |
Other Current Liabilities | - | 1,080 | 1,989 | 1,395 | 1,157 | 763.14 | Upgrade |
Total Current Liabilities | - | 25,225 | 25,028 | 23,389 | 19,064 | 17,888 | Upgrade |
Long-Term Debt | - | 3,968 | 3,731 | 1,832 | 4,354 | 3,921 | Upgrade |
Long-Term Leases | - | 810.7 | 897.9 | 336.81 | 12.8 | 30.09 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 2,403 | 2,665 | 2,413 | 2,595 | 2,638 | Upgrade |
Other Long-Term Liabilities | - | 197.3 | 251.5 | 253.51 | 216.32 | 218.32 | Upgrade |
Total Liabilities | - | 33,100 | 32,977 | 28,507 | 26,478 | 24,897 | Upgrade |
Common Stock | - | 109.9 | 109.9 | 109.85 | 109.85 | 109.85 | Upgrade |
Additional Paid-In Capital | - | 7,412 | - | - | - | - | Upgrade |
Retained Earnings | - | 62,794 | 57,665 | 53,558 | 41,055 | 33,402 | Upgrade |
Comprehensive Income & Other | - | 2,211 | 1,588 | 1,539 | 1,386 | 1,417 | Upgrade |
Total Common Equity | 72,530 | 72,526 | 59,363 | 55,207 | 42,551 | 34,928 | Upgrade |
Minority Interest | - | 456.9 | - | - | -248.42 | -138.83 | Upgrade |
Shareholders' Equity | 72,990 | 72,983 | 59,363 | 55,207 | 42,303 | 34,789 | Upgrade |
Total Liabilities & Equity | - | 106,082 | 92,341 | 83,714 | 68,780 | 59,687 | Upgrade |
Total Debt | 20,800 | 20,803 | 20,960 | 15,151 | 15,557 | 15,905 | Upgrade |
Net Cash (Debt) | -15,790 | -15,799 | -18,975 | -13,540 | -13,840 | -15,003 | Upgrade |
Net Cash Per Share | -143.78 | -143.82 | -172.74 | -123.26 | -125.99 | -136.58 | Upgrade |
Filing Date Shares Outstanding | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | Upgrade |
Total Common Shares Outstanding | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | Upgrade |
Working Capital | - | 17,603 | 9,007 | 11,590 | 5,317 | 1,347 | Upgrade |
Book Value Per Share | 660.36 | 660.23 | 540.40 | 502.57 | 387.36 | 317.96 | Upgrade |
Tangible Book Value | 71,570 | 71,564 | 58,852 | 54,894 | 42,419 | 34,739 | Upgrade |
Tangible Book Value Per Share | 651.62 | 651.47 | 535.75 | 499.71 | 386.15 | 316.24 | Upgrade |
Land | - | 168.7 | 52 | 51.96 | 4.69 | 4.69 | Upgrade |
Buildings | - | 7,464 | 6,733 | 3,703 | 3,457 | 3,190 | Upgrade |
Machinery | - | 50,119 | 49,739 | 39,000 | 32,080 | 28,853 | Upgrade |
Construction In Progress | - | 15,241 | 10,913 | 11,424 | 6,798 | 4,001 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.