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
10.00
2.45
24.50%
Share Warrants & Outstandings
Total Reserve
29.35
39.79
-10.44
-26.24%
Shareholder's Funds
41.80
49.79
-7.99
-16.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
225.76
8.27
217.49
2,629.87%
Secured Loans
127.26
8.27
118.99
1,438.81%
Unsecured Loans
98.50
0.00
98.50
0.00%
Deferred Tax Assets / Liabilities
-17.82
-0.18
-17.64
-9,800.00%
Other Long Term Liabilities
2.25
0.58
1.67
287.93%
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
8.67
180.70
2,084.20%
Current Liabilities
Trade Payables
30.41
6.12
24.29
396.90%
Other Current Liabilities
27.43
7.54
19.89
263.79%
Short Term Borrowings
75.83
33.99
41.84
123.10%
Short Term Provisions
5.78
0.00
5.78
0.00%
Total Current Liabilities
139.45
47.65
91.80
192.65%
Total Liabilities
370.62
106.11
264.51
249.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
380.67
25.37
355.30
1,400.47%
Less: Accumulated Depreciation
124.03
4.38
119.65
2,731.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
256.64
20.99
235.65
1,122.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
1.64
-1.51
-92.07%
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
0.00
0.01
0.00%
Long Term Loans & Advances
3.49
0.00
3.49
0.00%
Other Non Current Assets
0.01
0.97
-0.96
-98.97%
Total Non-Current Assets
263.38
23.60
239.78
1,016.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.67
30.81
14.86
48.23%
Sundry Debtors
39.24
41.97
-2.73
-6.50%
Cash and Bank
1.69
5.43
-3.74
-68.88%
Other Current Assets
14.30
2.14
12.16
568.22%
Short Term Loans and Advances
6.34
2.17
4.17
192.17%
Total Current Assets
107.24
82.51
24.73
29.97%
Net Current Assets (Including Current Investments)
-32.21
34.86
-67.07
-192.40%
Total Current Assets Excluding Current Investments
107.24
82.51
24.73
29.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
370.62
106.11
264.51
249.28%
Contingent Liabilities
9.78
0.00
9.78
0.00%
Total Debt
256.55
42.26
214.29
507.08%
Book Value per share (adjusted)
33.58
49.79
-16.21
-32.56%
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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