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
5.97
6.48
108.54%
Share Warrants & Outstandings
Total Reserve
29.35
27.11
2.24
8.26%
Shareholder's Funds
41.80
33.07
8.73
26.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
225.76
0.00
225.76
0.00%
Secured Loans
127.26
0.00
127.26
0.00%
Unsecured Loans
98.50
0.00
98.50
0.00%
Deferred Tax Assets / Liabilities
-17.82
0.07
-17.89
-25,557.14%
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
0.18
1.52
844.44%
Total Non-Current Liabilities
189.37
0.25
189.12
75,648.00%
Current Liabilities
Trade Payables
30.41
0.12
30.29
25,241.67%
Other Current Liabilities
27.43
2.48
24.95
1,006.05%
Short Term Borrowings
75.83
0.00
75.83
0.00%
Short Term Provisions
5.78
0.04
5.74
14,350.00%
Total Current Liabilities
139.45
2.64
136.81
5,182.20%
Total Liabilities
370.62
35.96
334.66
930.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
380.67
5.38
375.29
6,975.65%
Less: Accumulated Depreciation
124.03
2.90
121.13
4,176.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
256.64
2.48
254.16
10,248.39%
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
0.00
0.01
0.00%
Long Term Loans & Advances
3.49
0.03
3.46
11,533.33%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
263.38
2.51
260.87
10,393.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.67
2.80
42.87
1,531.07%
Sundry Debtors
39.24
13.00
26.24
201.85%
Cash and Bank
1.69
15.39
-13.70
-89.02%
Other Current Assets
14.30
0.07
14.23
20,328.57%
Short Term Loans and Advances
6.34
2.19
4.15
189.50%
Total Current Assets
107.24
33.46
73.78
220.50%
Net Current Assets (Including Current Investments)
-32.21
30.81
-63.02
-204.54%
Total Current Assets Excluding Current Investments
107.24
33.46
73.78
220.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
370.62
35.96
334.66
930.65%
Contingent Liabilities
9.78
0.00
9.78
0.00%
Total Debt
256.55
0.00
256.55
0.00%
Book Value per share (adjusted)
33.58
55.42
-21.84
-39.41%
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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