Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)

Gujarat Fluorochemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,800	3,497	2,219	1,984	1,610	1,529
Trading Asset Securities	-	2,416	2,785	-	1.72	188.28
Cash & Short-Term Investments	5,800	5,913	5,004	1,984	1,612	1,717
Cash Growth	208.51%	18.15%	152.18%	23.13%	-6.17%	90.39%
Accounts Receivable	15,110	12,818	11,974	8,446	11,068	7,781
Other Receivables	-	2,581	5,111	4,136	4,193	3,542
Receivables	15,220	15,558	17,333	12,854	15,537	11,694
Inventory	19,880	19,333	18,203	15,713	14,854	9,473
Prepaid Expenses	-	328.2	123.6	197.5	226.61	161.03
Other Current Assets	5,580	2,944	2,164	3,286	2,750	1,337
Total Current Assets	46,480	44,075	42,828	34,036	34,979	24,381
Property, Plant & Equipment	70,660	65,825	57,540	53,382	42,207	31,738
Long-Term Investments	500	381.8	115.5	18.1	17.9	2,443
Other Intangible Assets	1,360	1,395	961.6	511	313.68	132.47
Long-Term Deferred Tax Assets	-	240.2	58	10.3	2.86	2.66
Other Long-Term Assets	9,410	6,916	4,580	4,384	6,193	10,079
Total Assets	128,410	118,834	106,082	92,341	83,714	68,780

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,260	5,517	6,053	5,189	6,910	5,135
Accrued Expenses	270	2,026	1,605	1,140	1,343	932.01
Short-Term Debt	-	16,074	14,871	15,552	12,407	9,703
Current Portion of Long-Term Debt	15,830	256.8	1,041	675	543.42	1,470
Current Portion of Leases	180	140	113.7	103.8	31.99	17.13
Current Income Taxes Payable	920	534.9	462.7	379.7	758.18	650.32
Other Current Liabilities	4,190	1,053	1,080	1,989	1,395	1,157
Total Current Liabilities	28,650	25,601	25,225	25,028	23,389	19,064
Long-Term Debt	6,510	5,662	3,968	3,731	1,832	4,354
Long-Term Leases	790	773.3	810.7	897.9	336.81	12.8
Pension & Post-Retirement Benefits	-	673.6	495.4	404.3	282.22	235.56
Long-Term Deferred Tax Liabilities	2,540	2,488	2,403	2,665	2,413	2,595
Other Long-Term Liabilities	1,030	208.9	197.3	251.5	253.51	216.32
Total Liabilities	39,520	35,407	33,099	32,977	28,507	26,478

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	110	109.9	109.9	109.9	109.85	109.85
Additional Paid-In Capital	-	7,385	7,412	-	-	-
Retained Earnings	-	68,252	62,794	57,665	53,558	41,055
Comprehensive Income & Other	83,810	2,909	2,211	1,588	1,539	1,386
Total Common Equity	83,920	78,655	72,526	59,363	55,207	42,551
Minority Interest	600	471.7	456.9	-	-	-248.42
Shareholders' Equity	88,890	83,427	72,983	59,363	55,207	42,303
Total Liabilities & Equity	128,410	118,834	106,082	92,341	83,714	68,780

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	23,310	22,906	20,803	20,960	15,151	15,557
Net Cash (Debt)	-17,510	-16,993	-15,799	-18,975	-13,540	-13,840
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-159.47	-154.69	-143.82	-172.74	-123.26	-125.99
Filing Date Shares Outstanding	109.91	109.85	109.85	109.85	109.85	109.85
Total Common Shares Outstanding	109.91	109.85	109.85	109.85	109.85	109.85
Working Capital	17,830	18,474	17,603	9,007	11,590	5,317
Book Value Per Share	763.57	716.02	660.23	540.40	502.57	387.36
Tangible Book Value	82,560	77,260	71,565	58,852	54,894	42,419
Tangible Book Value Per Share	751.19	703.32	651.47	535.75	499.71	386.15
Land	-	168.7	168.7	52	51.96	4.69
Buildings	-	8,269	7,464	6,733	3,703	3,457
Machinery	-	57,504	50,119	49,739	39,000	32,080
Construction In Progress	-	18,902	15,241	10,913	11,424	6,798

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error