Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.96% vs 11.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -21.87% vs -17.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.05% vs -4.52% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -4.13% vs 19.11% in Mar 2024
Compare Balance Sheet Results of Flex Foods
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.45
45.54
-33.09
-72.66%
Share Warrants & Outstandings
Total Reserve
29.35
4.86
24.49
503.91%
Shareholder's Funds
41.80
54.52
-12.72
-23.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
225.76
14.88
210.88
1,417.20%
Secured Loans
127.26
14.88
112.38
755.24%
Unsecured Loans
98.50
0.00
98.50
0.00%
Deferred Tax Assets / Liabilities
-17.82
1.02
-18.84
-1,847.06%
Other Long Term Liabilities
2.25
4.07
-1.82
-44.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.70
0.00
1.70
0.00%
Total Non-Current Liabilities
189.37
19.97
169.40
848.27%
Current Liabilities
Trade Payables
30.41
2.72
27.69
1,018.01%
Other Current Liabilities
27.43
2.18
25.25
1,158.26%
Short Term Borrowings
75.83
43.72
32.11
73.44%
Short Term Provisions
5.78
2.90
2.88
99.31%
Total Current Liabilities
139.45
51.52
87.93
170.67%
Total Liabilities
370.62
126.01
244.61
194.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
380.67
25.80
354.87
1,375.47%
Less: Accumulated Depreciation
124.03
4.14
119.89
2,895.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
256.64
21.66
234.98
1,084.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
18.03
-17.90
-99.28%
Intangible assets under development
0.38
0.00
0.38
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
9.56
-9.55
-99.90%
Long Term Loans & Advances
3.49
5.26
-1.77
-33.65%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
263.38
54.50
208.88
383.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.67
1.92
43.75
2,278.65%
Sundry Debtors
39.24
17.60
21.64
122.95%
Cash and Bank
1.69
0.26
1.43
550.00%
Other Current Assets
14.30
9.11
5.19
56.97%
Short Term Loans and Advances
6.34
42.61
-36.27
-85.12%
Total Current Assets
107.24
71.50
35.74
49.99%
Net Current Assets (Including Current Investments)
-32.21
19.98
-52.19
-261.21%
Total Current Assets Excluding Current Investments
107.24
71.50
35.74
49.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
370.62
126.01
244.61
194.12%
Contingent Liabilities
9.78
0.00
9.78
0.00%
Total Debt
256.55
58.60
197.95
337.80%
Book Value per share (adjusted)
33.58
11.07
22.51
203.34%
Annual - Borrowings
Borrowings 279.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.96% vs 11.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.87% vs -17.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 256.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.05% vs -4.52% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 107.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.13% vs 19.11% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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