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CFF Fluid Control Ltd

BOM:CFFIndustrials

₹1,041.40−3.37%At closeAt close · Mon 19 Oct · ≈ AED 40.24 · Market cap $237.81M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.2	0.0	0.4	+1576.6%
Cash & short-term investments	0.0	0.0	0.0	0.2	0.0	0.4	+1576.6%
Receivables	0.1	0.1	0.1	0.2	0.8	1.5	+75.5%
Inventory	0.2	0.2	0.5	0.5	0.6	0.5	−10.3%
Total current assets	0.3	0.5	0.6	1.2	1.6	2.7	+70.8%
Property, plant & equipment	0.1	0.1	0.3	0.3	0.3	0.3	+10.9%
Goodwill & intangibles	0.0	0.0	0.0	0.1	0.1	0.1	+6.6%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	0.4	0.6	0.9	1.6	2.0	3.2	+59.5%
Payables	0.1	0.2	0.1	0.0	0.1	0.2	+32.6%
Short-term debt	0.1	0.1	0.2	0.2	0.2	0.2	+1.5%
Total current liabilities	0.3	0.3	0.3	0.3	0.5	0.5	+3.2%
Long-term debt	0.1	0.1	0.3	0.1	0.0	0.0	−32.1%
Total debt	0.2	0.2	0.5	0.2	0.2	0.2	−6.1%
Net debt	0.2	0.1	0.5	0.1	0.2	(0.2)	−228.2%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.4	0.4	0.6	0.4	0.5	0.5	+0.0%
Total equity	0.1	0.1	0.2	1.3	1.5	2.7	+80.1%
Retained earnings	0.0	0.1	0.1	0.3	0.0	0.0	—

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.