C
CFF Fluid Control Ltd
BSE:543920
CFF Fluid Control Ltd
BSE:543920
Price:
740.3
INR
6.57%
Market Closed
Market Cap:
₹15.5B
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Balance Sheet
Balance Sheet Decomposition
CFF Fluid Control Ltd
CFF Fluid Control Ltd
Balance Sheet Decomposition is not available for
CFF Fluid Control Ltd
CFF Fluid Control Ltd
Balance Sheet
CFF Fluid Control Ltd
CFF Fluid Control Ltd
Currency: INR
| 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
|
|
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