Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.88% vs 6.96% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -29.78% vs -21.87% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.89% vs -4.05% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.73% vs -4.13% in Mar 2025
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
4.02
8.43
209.70%
Share Warrants & Outstandings
Total Reserve
-3.23
5.58
-8.81
-157.89%
Shareholder's Funds
9.22
9.60
-0.38
-3.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
213.83
3.06
210.77
6,887.91%
Secured Loans
97.33
3.06
94.27
3,080.72%
Unsecured Loans
116.50
0.00
116.50
0.00%
Deferred Tax Assets / Liabilities
-28.16
-0.49
-27.67
-5,646.94%
Other Long Term Liabilities
1.58
3.25
-1.67
-51.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.75
0.00
1.75
0.00%
Total Non-Current Liabilities
189.00
5.82
183.18
3,147.42%
Current Liabilities
Trade Payables
41.91
13.02
28.89
221.89%
Other Current Liabilities
41.15
10.22
30.93
302.64%
Short Term Borrowings
92.82
8.84
83.98
950.00%
Short Term Provisions
5.70
0.00
5.70
0.00%
Total Current Liabilities
181.58
32.09
149.49
465.85%
Total Liabilities
379.80
47.51
332.29
699.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
384.70
6.12
378.58
6,185.95%
Less: Accumulated Depreciation
140.73
2.50
138.23
5,529.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
243.97
3.62
240.35
6,639.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
2.57
-2.33
-90.66%
Intangible assets under development
0.50
0.00
0.50
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
3.80
0.00
3.80
0.00%
Other Non Current Assets
0.01
0.15
-0.14
-93.33%
Total Non-Current Assets
250.33
6.34
243.99
3,848.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.34
19.77
30.57
154.63%
Sundry Debtors
52.20
13.01
39.19
301.23%
Cash and Bank
1.97
4.06
-2.09
-51.48%
Other Current Assets
19.75
0.00
19.75
0.00%
Short Term Loans and Advances
5.21
4.34
0.87
20.05%
Total Current Assets
129.47
41.18
88.29
214.40%
Net Current Assets (Including Current Investments)
-52.11
9.08
-61.19
-673.90%
Total Current Assets Excluding Current Investments
129.47
41.18
88.29
214.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
379.80
47.51
332.29
699.41%
Contingent Liabilities
15.91
0.00
15.91
0.00%
Total Debt
306.65
11.90
294.75
2,476.89%
Book Value per share (adjusted)
7.41
11.95
-4.54
-37.99%
Annual - Borrowings
Borrowings 306.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.88% vs 6.96% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.78% vs -21.87% in Mar 2025
Annual - Fixed Assets
Fixed Assets 244.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.89% vs -4.05% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 129.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.73% vs -4.13% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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