543920 — CFF Fluid Control Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.2	40.5	15.8	173	26
Net Total Accounts Receivable
Net Total Receivables	90.9	214	82.8	89	847
Total Inventory
Total Other Current Assets
Total Current Assets	332	478	619	1,216	1,602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.4	81.3	263	302	288
Net Intangible Assets
Other Long Term Assets
Total Assets	423	560	887	1,612	1,990
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250	300	333	287	459
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	353	411	637	352	512
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	70.5	149	250	1,259	1,478
Total Liabilities & Shareholders' Equity	423	560	887	1,612	1,990
Total Common Shares Outstanding