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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 138.10% vs 23.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 31.37% vs -3.51% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 39.77% vs -2.69% in Mar 2024
Compare Balance Sheet Results of Mega Flex Plast.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.13
10.40
1.73
16.63%
Share Warrants & Outstandings
Total Reserve
43.10
204.89
-161.79
-78.96%
Shareholder's Funds
55.23
215.29
-160.06
-74.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.84
58.42
-57.58
-98.56%
Secured Loans
0.84
0.00
0.84
0.00%
Unsecured Loans
0.00
58.42
-58.42
-100.00%
Deferred Tax Assets / Liabilities
0.02
1.89
-1.87
-98.94%
Other Long Term Liabilities
0.50
1.43
-0.93
-65.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.36
46.14
-44.78
-97.05%
Current Liabilities
Trade Payables
0.18
32.53
-32.35
-99.45%
Other Current Liabilities
2.41
11.59
-9.18
-79.21%
Short Term Borrowings
0.42
33.68
-33.26
-98.75%
Short Term Provisions
0.00
1.97
-1.97
-100.00%
Total Current Liabilities
3.01
79.77
-76.76
-96.23%
Total Liabilities
59.60
341.21
-281.61
-82.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.81
219.97
-199.16
-90.54%
Less: Accumulated Depreciation
13.23
118.59
-105.36
-88.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.58
101.39
-93.81
-92.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
41.62
-41.62
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
5.06
-5.06
-100.00%
Long Term Loans & Advances
16.62
5.66
10.96
193.64%
Other Non Current Assets
0.00
0.08
-0.08
-100.00%
Total Non-Current Assets
24.20
153.82
-129.62
-84.27%
Current Assets Loans & Advances
Current Investments
14.08
0.00
14.08
0.00%
Inventories
4.61
61.62
-57.01
-92.52%
Sundry Debtors
1.33
108.12
-106.79
-98.77%
Cash and Bank
5.17
1.01
4.16
411.88%
Other Current Assets
0.00
1.12
-1.12
-100.00%
Short Term Loans and Advances
10.20
15.51
-5.31
-34.24%
Total Current Assets
35.39
187.38
-151.99
-81.11%
Net Current Assets (Including Current Investments)
32.38
107.61
-75.23
-69.91%
Total Current Assets Excluding Current Investments
21.31
187.38
-166.07
-88.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.60
341.21
-281.61
-82.53%
Contingent Liabilities
0.00
8.25
-8.25
-100.00%
Total Debt
1.26
60.89
-59.63
-97.93%
Book Value per share (adjusted)
45.53
207.02
-161.49
-78.01%
Annual - Borrowings
Borrowings 1.26 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 138.10% vs 23.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.37% vs -3.51% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 35.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.77% vs -2.69% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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