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
11.92
0.53
4.45%
Share Warrants & Outstandings
Total Reserve
29.35
51.28
-21.93
-42.77%
Shareholder's Funds
41.80
63.20
-21.40
-33.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
225.76
8.86
216.90
2,448.08%
Secured Loans
127.26
8.86
118.40
1,336.34%
Unsecured Loans
98.50
0.00
98.50
0.00%
Deferred Tax Assets / Liabilities
-17.82
-0.20
-17.62
-8,810.00%
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
8.66
180.71
2,086.72%
Current Liabilities
Trade Payables
30.41
0.00
30.41
0.00%
Other Current Liabilities
27.43
1.40
26.03
1,859.29%
Short Term Borrowings
75.83
3.61
72.22
2,000.55%
Short Term Provisions
5.78
0.00
5.78
0.00%
Total Current Liabilities
139.45
5.01
134.44
2,683.43%
Total Liabilities
370.62
76.87
293.75
382.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
380.67
9.77
370.90
3,796.32%
Less: Accumulated Depreciation
124.03
4.92
119.11
2,420.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
256.64
4.85
251.79
5,191.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
0.00
0.13
0.00%
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
7.35
-7.34
-99.86%
Long Term Loans & Advances
3.49
0.04
3.45
8,625.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
263.38
12.23
251.15
2,053.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.67
0.78
44.89
5,755.13%
Sundry Debtors
39.24
0.00
39.24
0.00%
Cash and Bank
1.69
0.64
1.05
164.06%
Other Current Assets
14.30
0.00
14.30
0.00%
Short Term Loans and Advances
6.34
63.21
-56.87
-89.97%
Total Current Assets
107.24
64.63
42.61
65.93%
Net Current Assets (Including Current Investments)
-32.21
59.62
-91.83
-154.03%
Total Current Assets Excluding Current Investments
107.24
64.63
42.61
65.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
370.62
76.87
293.75
382.14%
Contingent Liabilities
9.78
0.00
9.78
0.00%
Total Debt
256.55
12.46
244.09
1,958.99%
Book Value per share (adjusted)
33.58
53.03
-19.45
-36.68%
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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