Gujarat Fluorochemicals balance sheet

·ChemicalsChart ›
As of Mar 2026
Total assets
₹11,883cr+12.0% on Mar 2025
Shareholders' equity
₹7,913cr+8.4% on Mar 2025
Total debt
₹2,199cr+10.6% on Mar 2025
Cash and investments
₹457cr+36.8% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4,5094,0404,0552,963
1,8901,5241,0911,142
0.03.03.33.4
312242206145
10.044.037.115.3
21.00.00.90.9
15.011.00.00.0
0.00.00.00.1
29.024.015.322.5
44.035.015.322.5
24.06.01.00.3
665432421581
7,4756,3265,8314,874
Current assets
1,9331,8201,5711,485
2422790.00.2
1,2821,1978451,107
21555.031.524.0
135167167137
16.025.027.327.6
220388381379
2,1102,1111,4521,675
365350381311
4,4084,2833,4043,471
—0.00.026.7
11,88310,6099,2348,371
Equity
11.011.011.011.0
7,8557,2425,9255,510
7,8667,2535,9365,521
47.046.00.00.0
7,9137,2995,9365,521
Liabilities
566397373183
50781.00.033.7
1,073478373217
88.061.054.539.5
249240266241
—8.010114.0
1,410787795512
1,6331,5911,6231,295
552606519691
270218269225
2,4552,4152,4112,211
21.025.019.720.4
54.046.038.075.8
30.037.034.431.6
2,5602,5232,5032,339
3,9703,3103,2982,851
11,88310,6099,2348,371
Assets — additional as-filed lines
—2.00.00.0
Trade payables — MSME split
90.076.0——
462530——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

FLUOROCHEM₹4,280.20

Gujarat Fluorochemicals Ltd.

· Chemicals
₹ CrorePeersSRFNAVINFLUORLINDEINDIAVINATIORGAFINEORGBASFGALAXYSURFFCLMcap ₹47,082 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment2,962.74,054.54,040.04,509.04,509.0
+ Capital Work-in-Progress1,142.41,091.31,524.01,890.01,890.0
+ Investment Property3.43.33.00.00.0
+ Other Intangibles145.2206.4242.0312.0312.0
+ Intangibles under Development15.337.144.010.010.0
+ Investments (Equity Method)0.90.90.021.021.0
+ Non-current Investments0.00.011.015.015.0
+ Long-term Loans0.10.00.00.00.0
+ Other Non-current Financial Assets22.515.324.029.029.0
Non-current Financial Assets22.515.335.044.044.0
+ Deferred Tax Assets0.31.06.024.024.0
+ Other Non-current Assets580.9420.8432.0665.0665.0
Total Non-current Assets4,873.55,830.56,326.07,475.07,475.0
Current Assets
+ Inventories1,485.41,571.31,820.01,933.01,933.0
+ Current Investments0.20.0279.0242.0242.0
+ Trade Receivables1,106.8844.61,197.01,282.01,282.0
+ Cash & Cash Equivalents24.031.555.0215.0215.0
+ Other Bank Balances137.0167.0167.0135.0135.0
+ Short-term Loans27.627.325.016.016.0
+ Other Current Financial Assets379.4381.3388.0220.0220.0
Current Financial Assets1,675.01,451.62,111.02,110.02,110.0
+ Other Current Assets310.8380.7350.0365.0365.0
Total Current Assets3,471.23,403.64,283.04,408.04,408.0
+ Assets Held for Sale26.70.00.0——
Total Assets8,371.49,234.110,609.011,883.011,883.0
Equity
+ Equity Share Capital11.011.011.011.011.0
+ Other Equity / Reserves5,509.75,925.47,242.07,855.07,855.0
Equity — Owners of Parent5,520.75,936.37,253.07,866.07,866.0
+ Minority Interest0.00.046.047.047.0
Total Equity5,520.75,936.37,299.07,913.07,913.0
Liabilities
+ Borrowings — Non-current183.2373.1397.0566.0566.0
+ Other Non-current Financial Liab33.70.081.0507.0507.0
Non-current Financial Liabilities216.9373.1478.01,073.01,073.0
+ Provisions — Non-current39.554.561.088.088.0
+ Deferred Tax Liabilities241.3266.5240.0249.0249.0
+ Other Non-current Liabilities14.0100.98.0——
Non-current Liabilities511.8794.9787.01,410.01,410.0
+ Borrowings — Current1,295.01,622.71,591.01,633.01,633.0
+ Trade Payables691.0518.9606.0552.0552.0
+ Other Current Financial Liab225.0269.1218.0270.0270.0
Current Financial Liabilities2,211.02,410.72,415.02,455.02,455.0
+ Provisions — Current20.419.725.021.021.0
+ Current Tax Liabilities75.838.046.054.054.0
+ Other Current Liabilities31.634.437.030.030.0
Current Liabilities2,338.92,502.82,523.02,560.02,560.0
Total Liabilities2,850.73,297.73,310.03,970.03,970.0
Total Equity & Liabilities8,371.49,234.110,609.011,883.011,883.0
Assets — additional as-filed lines
+ Current Tax Assets0.00.02.0——
Trade Payables — MSME split
+ Dues to Micro & Small — Current——76.090.090.0
+ Dues to Other Creditors — Current——530.0462.0462.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.