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
4.20
8.25
196.43%
Share Warrants & Outstandings
Total Reserve
29.35
65.60
-36.25
-55.26%
Shareholder's Funds
41.80
69.80
-28.00
-40.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
225.76
28.65
197.11
687.99%
Secured Loans
127.26
25.22
102.04
404.60%
Unsecured Loans
98.50
3.43
95.07
2,771.72%
Deferred Tax Assets / Liabilities
-17.82
11.49
-29.31
-255.09%
Other Long Term Liabilities
2.25
0.00
2.25
0.00%
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
40.14
149.23
371.77%
Current Liabilities
Trade Payables
30.41
52.03
-21.62
-41.55%
Other Current Liabilities
27.43
19.27
8.16
42.35%
Short Term Borrowings
75.83
40.16
35.67
88.82%
Short Term Provisions
5.78
4.12
1.66
40.29%
Total Current Liabilities
139.45
115.57
23.88
20.66%
Total Liabilities
370.62
225.51
145.11
64.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
380.67
213.53
167.14
78.27%
Less: Accumulated Depreciation
124.03
92.61
31.42
33.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
256.64
120.92
135.72
112.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
1.15
-1.02
-88.70%
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
0.60
-0.59
-98.33%
Long Term Loans & Advances
3.49
1.49
2.00
134.23%
Other Non Current Assets
0.01
2.14
-2.13
-99.53%
Total Non-Current Assets
263.38
126.31
137.07
108.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.67
34.63
11.04
31.88%
Sundry Debtors
39.24
46.42
-7.18
-15.47%
Cash and Bank
1.69
6.61
-4.92
-74.43%
Other Current Assets
14.30
0.00
14.30
0.00%
Short Term Loans and Advances
6.34
11.55
-5.21
-45.11%
Total Current Assets
107.24
99.21
8.03
8.09%
Net Current Assets (Including Current Investments)
-32.21
-16.37
-15.84
-96.76%
Total Current Assets Excluding Current Investments
107.24
99.21
8.03
8.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
370.62
225.51
145.11
64.35%
Contingent Liabilities
9.78
0.00
9.78
0.00%
Total Debt
256.55
68.81
187.74
272.84%
Book Value per share (adjusted)
33.58
166.19
-132.61
-79.79%
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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