543920 — CFF Fluid Control Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	40.5	15.8	173	26	436
Net Total Accounts Receivable
Net Total Receivables	214	82.8	89	847	1,288
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	478	619	1,216	1,602	2,736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.3	263	302	288	319
Net Intangible Assets
Other Long Term Assets
Total Assets	560	887	1,612	1,990	3,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	300	333	287	459	474
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	411	637	352	512	512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	149	250	1,259	1,478	2,662
Total Liabilities & Shareholders' Equity	560	887	1,612	1,990	3,174
Total Common Shares Outstanding