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
5.94
6.51
109.60%
Share Warrants & Outstandings
Total Reserve
-3.23
94.20
-97.43
-103.43%
Shareholder's Funds
9.22
100.14
-90.92
-90.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
213.83
0.00
213.83
0.00%
Secured Loans
97.33
0.00
97.33
0.00%
Unsecured Loans
116.50
0.00
116.50
0.00%
Deferred Tax Assets / Liabilities
-28.16
0.00
-28.16
0.00%
Other Long Term Liabilities
1.58
0.00
1.58
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.75
0.01
1.74
17,400.00%
Total Non-Current Liabilities
189.00
0.01
188.99
1,889,900.00%
Current Liabilities
Trade Payables
41.91
0.05
41.86
83,720.00%
Other Current Liabilities
41.15
1.62
39.53
2,440.12%
Short Term Borrowings
92.82
0.00
92.82
0.00%
Short Term Provisions
5.70
0.14
5.56
3,971.43%
Total Current Liabilities
181.58
1.81
179.77
9,932.04%
Total Liabilities
379.80
101.95
277.85
272.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
384.70
12.48
372.22
2,982.53%
Less: Accumulated Depreciation
140.73
2.85
137.88
4,837.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
243.97
9.63
234.34
2,433.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
0.00
0.24
0.00%
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
0.44
-0.43
-97.73%
Total Non-Current Assets
250.33
10.07
240.26
2,385.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.34
0.02
50.32
251,600.00%
Sundry Debtors
52.20
0.02
52.18
260,900.00%
Cash and Bank
1.97
0.22
1.75
795.45%
Other Current Assets
19.75
2.68
17.07
636.94%
Short Term Loans and Advances
5.21
88.94
-83.73
-94.14%
Total Current Assets
129.47
91.88
37.59
40.91%
Net Current Assets (Including Current Investments)
-52.11
90.08
-142.19
-157.85%
Total Current Assets Excluding Current Investments
129.47
91.88
37.59
40.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
379.80
101.95
277.85
272.54%
Contingent Liabilities
15.91
43.60
-27.69
-63.51%
Total Debt
306.65
0.00
306.65
0.00%
Book Value per share (adjusted)
7.41
168.58
-161.17
-95.60%
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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