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
84.79
-72.34
-85.32%
Share Warrants & Outstandings
Total Reserve
-3.23
87.90
-91.13
-103.67%
Shareholder's Funds
9.22
172.69
-163.47
-94.66%
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
1.55
-29.71
-1,916.77%
Other Long Term Liabilities
1.58
0.46
1.12
243.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.75
2.58
-0.83
-32.17%
Total Non-Current Liabilities
189.00
4.59
184.41
4,017.65%
Current Liabilities
Trade Payables
41.91
5.05
36.86
729.90%
Other Current Liabilities
41.15
24.46
16.69
68.23%
Short Term Borrowings
92.82
0.00
92.82
0.00%
Short Term Provisions
5.70
0.00
5.70
0.00%
Total Current Liabilities
181.58
29.51
152.07
515.32%
Total Liabilities
379.80
206.79
173.01
83.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
384.70
187.55
197.15
105.12%
Less: Accumulated Depreciation
140.73
131.48
9.25
7.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
243.97
56.07
187.90
335.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
58.02
-57.78
-99.59%
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
15.87
-12.07
-76.06%
Other Non Current Assets
0.01
26.68
-26.67
-99.96%
Total Non-Current Assets
250.33
156.64
93.69
59.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.34
8.00
42.34
529.25%
Sundry Debtors
52.20
40.94
11.26
27.50%
Cash and Bank
1.97
1.16
0.81
69.83%
Other Current Assets
19.75
0.05
19.70
39,400.00%
Short Term Loans and Advances
5.21
0.00
5.21
0.00%
Total Current Assets
129.47
50.15
79.32
158.17%
Net Current Assets (Including Current Investments)
-52.11
20.64
-72.75
-352.47%
Total Current Assets Excluding Current Investments
129.47
50.15
79.32
158.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
379.80
206.79
173.01
83.66%
Contingent Liabilities
15.91
75.60
-59.69
-78.96%
Total Debt
306.65
0.00
306.65
0.00%
Book Value per share (adjusted)
7.41
20.37
-12.96
-63.62%
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
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