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
3.15
9.30
295.24%
Share Warrants & Outstandings
Total Reserve
29.35
38.94
-9.59
-24.63%
Shareholder's Funds
41.80
42.09
-0.29
-0.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
225.76
124.31
101.45
81.61%
Secured Loans
127.26
13.88
113.38
816.86%
Unsecured Loans
98.50
110.43
-11.93
-10.80%
Deferred Tax Assets / Liabilities
-17.82
0.01
-17.83
-178,300.00%
Other Long Term Liabilities
2.25
11.40
-9.15
-80.26%
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
135.72
53.65
39.53%
Current Liabilities
Trade Payables
30.41
0.01
30.40
304,000.00%
Other Current Liabilities
27.43
0.79
26.64
3,372.15%
Short Term Borrowings
75.83
0.00
75.83
0.00%
Short Term Provisions
5.78
0.32
5.46
1,706.25%
Total Current Liabilities
139.45
1.12
138.33
12,350.89%
Total Liabilities
370.62
178.93
191.69
107.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
380.67
30.69
349.98
1,140.37%
Less: Accumulated Depreciation
124.03
0.46
123.57
26,863.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
256.64
30.23
226.41
748.96%
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
1.17
-1.16
-99.15%
Long Term Loans & Advances
3.49
119.79
-116.30
-97.09%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
263.38
151.26
112.12
74.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.67
0.00
45.67
0.00%
Sundry Debtors
39.24
27.36
11.88
43.42%
Cash and Bank
1.69
0.08
1.61
2,012.50%
Other Current Assets
14.30
0.24
14.06
5,858.33%
Short Term Loans and Advances
6.34
0.00
6.34
0.00%
Total Current Assets
107.24
27.68
79.56
287.43%
Net Current Assets (Including Current Investments)
-32.21
26.56
-58.77
-221.27%
Total Current Assets Excluding Current Investments
107.24
27.68
79.56
287.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
370.62
178.93
191.69
107.13%
Contingent Liabilities
9.78
0.00
9.78
0.00%
Total Debt
256.55
124.31
132.24
106.38%
Book Value per share (adjusted)
33.58
13.35
20.23
151.54%
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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