543920 — CFF Fluid Control Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for CFF Fluid Control, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28.1	20.2	40.5	15.8	173
Net Total Accounts Receivable
Net Total Receivables	95.7	90.9	214	82.8	89
Total Inventory
Total Other Current Assets
Total Current Assets	345	332	478	619	1,216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	90.4	81.3	263	302
Net Intangible Assets
Other Long Term Assets
Total Assets	446	423	560	887	1,612
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	354	250	300	333	287
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	378	353	411	637	352
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	68.1	70.5	149	250	1,259
Total Liabilities & Shareholders' Equity	446	423	560	887	1,612
Total Common Shares Outstanding