CFF Fluid Control Ltd
BSE:543920
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Balance Sheet
Balance Sheet Decomposition
CFF Fluid Control Ltd
CFF Fluid Control Ltd
Balance Sheet
CFF Fluid Control Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
28
|
20
|
41
|
16
|
173
|
26
|
|
| Cash |
28
|
20
|
41
|
16
|
173
|
26
|
|
| Total Receivables |
96
|
91
|
214
|
83
|
89
|
847
|
|
| Accounts Receivables |
36
|
66
|
131
|
81
|
88
|
597
|
|
| Other Receivables |
60
|
25
|
83
|
2
|
1
|
250
|
|
| Inventory |
183
|
201
|
208
|
373
|
527
|
599
|
|
| Other Current Assets |
38
|
21
|
14
|
148
|
427
|
131
|
|
| Total Current Assets |
345
|
332
|
478
|
619
|
1 216
|
1 602
|
|
| PP&E Net |
101
|
90
|
81
|
263
|
302
|
288
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
85
|
89
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
5
|
9
|
12
|
|
| Total Assets |
446
N/A
|
423
-5%
|
560
+32%
|
887
+58%
|
1 612
+82%
|
1 990
+23%
|
|
| Liabilities | |||||||
| Accounts Payable |
87
|
60
|
196
|
93
|
26
|
148
|
|
| Short-Term Debt |
108
|
102
|
40
|
146
|
149
|
144
|
|
| Current Portion of Long-Term Debt |
12
|
22
|
15
|
10
|
22
|
19
|
|
| Other Current Liabilities |
147
|
66
|
48
|
83
|
90
|
148
|
|
| Total Current Liabilities |
354
|
250
|
300
|
333
|
287
|
459
|
|
| Long-Term Debt |
23
|
102
|
110
|
303
|
64
|
48
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
2
|
5
|
|
| Total Liabilities |
378
N/A
|
353
-7%
|
411
+16%
|
637
+55%
|
352
-45%
|
512
+45%
|
|
| Equity | |||||||
| Common Stock |
7
|
7
|
7
|
143
|
195
|
195
|
|
| Retained Earnings |
61
|
63
|
141
|
107
|
1 065
|
1 284
|
|
| Total Equity |
68
N/A
|
71
+4%
|
149
+111%
|
250
+68%
|
1 259
+404%
|
1 478
+17%
|
|
| Total Liabilities & Equity |
446
N/A
|
423
-5%
|
560
+32%
|
887
+58%
|
1 612
+82%
|
1 990
+23%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
20
|
20
|
20
|
19
|
19
|
19
|
|