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Fluidomat Ltd logo

Fluidomat Ltd

NSE: BSE: 522017

₹565.25

(-0.98%)

Sun, 15 Mar 2026, 04:51 am

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Fluidomat Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.27M-1.42M-671.44K-33.99K-171.67K-1.22M-950.25K-931.33K-976.00K-702.00K-571.00K-592.00K-834.00K-414.00K-431.00K-437.00K-563.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets121.23M139.65M159.83M200.95M238.03M282.92M319.20M345.86M362.61M381.67M399.18M413.51M452.16M514.15M602.11M713.72M932.29M
Total current assets79.34M98.06M114.17M141.41M171.79M211.85M234.08M259.67M150.75M190.83M197.50M204.63M208.32M250.63M260.86M377.19M501.63M
Cash and short term investments4.82M19.03M17.56M24.07M56.28M102.12M100.08M75.26M3.15M37.38M51.05M63.20M55.68M87.30M55.64M170.12M215.72M
Cash & equivalents783.67K1.38M1.05M1.92M6.22M6.46M8.02M9.76M3.15M4.52M4.43M7.04M9.59M20.16M23.14M12.69M6.78M
Short term investments4.04M17.65M16.52M22.15M50.06M95.66M92.06M65.49M032.87M46.62M56.16M46.09M67.14M32.51M157.43M208.94M
Total receivables, net42.43M55.03M56.87M77.33M83.45M70.38M80.30M124.31M89.79M107.01M103.77M87.18M93.89M110.24M140.28M140.83M230.99M
Accounts receivable - trade, net40.10M50.67M53.53M74.48M79.31M67.73M78.02M121.30M87.53M104.35M101.76M82.37M89.24M107.11M136.51M134.75M224.56M
Other receivables2.33M4.36M3.34M2.85M4.14M2.65M2.28M3.01M2.26M2.66M2.01M4.81M4.65M3.13M3.77M6.08M6.43M
Total inventory29.85M22.08M38.10M39.39M31.10M38.66M51.95M59.35M57.45M46.43M42.68M54.25M58.74M48.49M64.94M66.23M54.92M
Other current assets, total2.22M1.91M1.62M621.07K960.22K685.34K1.76M747.99K356.00K0———4.60M0——
Total non-current assets41.89M41.59M45.66M59.54M66.24M71.07M85.11M86.20M211.86M190.84M201.68M208.88M243.84M263.52M341.25M336.53M430.66M
Long term investments00000000127.17M107.75M123.54M131.91M167.32M174.67M258.30M245.47M284.46M
Note receivable - long term———0000—6.58M10.96M6.01M7.52M11.74M6.43M5.21M16.80M32.70M
Investments in unconsolidated subsidiaries00000000000000000
Other investments00000000120.59M107.75M117.52M124.39M155.58M168.24M253.09M228.67M251.76M
Net property/plant/equipment40.77M40.29M44.08M55.22M61.77M66.37M79.19M79.08M76.57M75.43M71.87M70.32M70.48M83.51M72.65M81.68M136.33M
Gross property/plant/equipment87.45M90.30M97.37M111.68M121.98M131.02M153.43M159.77M163.75M168.02M170.71M173.95M175.74M195.15M188.13M203.71M267.72M
Deferred tax assets1.12M1.30M1.57M1.82M1.82M1.94M2.27M2.55M3.07M3.00M2.35M3.14M2.76M2.24M2.52M2.50M2.55M
Net intangible assets000205.13K223.03K568.40K637.45K1.35M1.55M1.30M1.02M796.00K580.00K365.00K191.00K622.00K1.01M
Goodwill, net00000000000000000
Other intangibles, net000205.13K223.03K568.40K637.45K1.35M1.55M1.30M1.02M796.00K580.00K365.00K191.00K622.00K1.01M
Other long term assets, total0002.30M2.43M2.19M3.02M3.22M3.49M3.36M2.91M2.72M2.70M2.74M7.59M6.26M6.30M
Short term debt3.38M5.44M52.35K6.71M01.16M1.45M04.08M008.36M00000
Current portion of LT debt and capital leases0000———0000000000
Short term debt excl. current portion of LT debt3.38M5.44M52.35K6.71M01.16M1.45M04.08M008.36M00000
Accounts payable15.93M16.07M25.07M21.54M17.81M17.86M21.38M19.63M20.07M23.13M23.44M29.87M35.75M46.39M41.72M40.21M32.54M
Income tax payable851.71K1.25M1.94M999.10K2.09M2.30M——233.00K148.00K1.16M0—2.11M4.21M2.00M3.99M
Long term debt12.68M6.99M44.99K00000000000000
Long term debt excl. lease liabilities12.68M6.99M44.99K00000000000000
Total equity69.65M88.88M103.13M131.76M167.78M208.94M243.75M268.66M296.14M309.87M323.22M327.77M371.77M413.17M492.23M609.13M804.49M
Shareholders' equity69.65M88.88M103.13M131.76M167.78M208.94M243.75M268.66M296.14M309.87M323.22M327.77M371.77M413.17M492.23M609.13M804.49M
Common equity, total66.56M85.79M103.13M131.76M167.78M208.94M243.75M268.66M296.14M309.87M323.22M327.77M371.77M413.17M492.23M609.13M804.49M
Other common equity17.18M36.52M53.86M82.49M118.33M23.99M31.86M41.88M51.88M62.90M72.90M82.90M92.90M102.90M116.81M135.36M145.58M
Total debt16.06M12.43M97.33K6.71M01.16M1.45M04.08M008.36M00000
Net debt11.23M-6.60M-17.47M-17.36M-56.28M-100.96M-98.62M-75.26M924.00K-37.38M-51.05M-54.84M-55.68M-87.30M-55.64M-170.12M-215.72M
Change in accounts receivable1.94M-12.29M-1.55M-22.55M-6.56M12.47M-12.49M-43.05M34.99M-16.60M4.44M17.94M-11.11M-16.33M-32.80M3.35M-91.68M
Change in taxes payable—————————————————
Change in accounts payable268.00K2.62M12.72M4.40M-765.00K527.00K1.66M4.39M145.00K11.58M4.30M2.35M2.92M18.39M7.04M-2.93M20.71M
Change in other assets/liabilities0—0—0000000000000
Sale of fixed assets & businesses1.90M19.00K139.00K137.00K074.00K232.00K802.00K701.00K175.00K7.00K948.00K880.00K19.00K486.00K00
Purchase/sale of investments, net000000000-8.00M0000-18.00M-3.43M-27.99M
Sale/maturity of investments0000000000000——13.17M5.76M
Purchase of investments000000000-8.00M0000-18.00M-16.60M-33.74M
Other investing cash flow items, total00000005.00K-57.41M-6.78M-30.31M-21.20M-19.67M-27.11M-20.49M-94.23M-58.59M
Issuance/retirement of debt, net-2.79M-3.60M-12.33M6.62M-6.71M1.16M293.00K-1.45M4.08M-4.08M08.36M-8.36M0000
Issuance/retirement of long term debt-2.79M-3.60M-12.33M00000000000000
Issuance/retirement of short term debt0006.62M-6.71M1.16M293.00K-1.45M4.08M-4.08M08.36M-8.36M0000
Issuance/retirement of other debt————————00———————
Total cash dividends paid000-5.73M-7.16M-14.41M-15.85M-16.31M-14.82M-10.38M-10.39M-25.24M0-16.01M-17.25M-22.17M-27.10M
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800