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
5.97
6.48
108.54%
Share Warrants & Outstandings
Total Reserve
-3.23
27.11
-30.34
-111.91%
Shareholder's Funds
9.22
33.07
-23.85
-72.12%
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
0.07
-28.23
-40,328.57%
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
0.18
1.57
872.22%
Total Non-Current Liabilities
189.00
0.25
188.75
75,500.00%
Current Liabilities
Trade Payables
41.91
0.12
41.79
34,825.00%
Other Current Liabilities
41.15
2.48
38.67
1,559.27%
Short Term Borrowings
92.82
0.00
92.82
0.00%
Short Term Provisions
5.70
0.04
5.66
14,150.00%
Total Current Liabilities
181.58
2.64
178.94
6,778.03%
Total Liabilities
379.80
35.96
343.84
956.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
384.70
5.38
379.32
7,050.56%
Less: Accumulated Depreciation
140.73
2.90
137.83
4,752.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
243.97
2.48
241.49
9,737.50%
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
0.03
3.77
12,566.67%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
250.33
2.51
247.82
9,873.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.34
2.80
47.54
1,697.86%
Sundry Debtors
52.20
13.00
39.20
301.54%
Cash and Bank
1.97
15.39
-13.42
-87.20%
Other Current Assets
19.75
0.07
19.68
28,114.29%
Short Term Loans and Advances
5.21
2.19
3.02
137.90%
Total Current Assets
129.47
33.46
96.01
286.94%
Net Current Assets (Including Current Investments)
-52.11
30.81
-82.92
-269.13%
Total Current Assets Excluding Current Investments
129.47
33.46
96.01
286.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
379.80
35.96
343.84
956.17%
Contingent Liabilities
15.91
0.00
15.91
0.00%
Total Debt
306.65
0.00
306.65
0.00%
Book Value per share (adjusted)
7.41
55.42
-48.01
-86.63%
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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