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 54.76% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 32.00% vs 138.10% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.88% vs 31.37% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 40.38% vs 39.77% in Mar 2025
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
24.75
-12.62
-50.99%
Share Warrants & Outstandings
Total Reserve
50.34
72.01
-21.67
-30.09%
Shareholder's Funds
62.47
96.76
-34.29
-35.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.72
4.99
-4.27
-85.57%
Secured Loans
0.72
0.00
0.72
0.00%
Unsecured Loans
0.00
4.99
-4.99
-100.00%
Deferred Tax Assets / Liabilities
0.09
0.44
-0.35
-79.55%
Other Long Term Liabilities
0.66
0.94
-0.28
-29.79%
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
1.47
6.37
-4.90
-76.92%
Current Liabilities
Trade Payables
4.14
6.85
-2.71
-39.56%
Other Current Liabilities
3.91
3.96
-0.05
-1.26%
Short Term Borrowings
1.23
1.86
-0.63
-33.87%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
9.28
12.66
-3.38
-26.70%
Total Liabilities
73.22
115.79
-42.57
-36.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.70
47.38
-25.68
-54.20%
Less: Accumulated Depreciation
13.74
15.10
-1.36
-9.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.95
32.28
-24.33
-75.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
8.91
-8.91
-100.00%
Long Term Loans & Advances
15.60
1.58
14.02
887.34%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
23.55
42.77
-19.22
-44.94%
Current Assets Loans & Advances
Current Investments
33.09
12.68
20.41
160.96%
Inventories
4.81
18.01
-13.20
-73.29%
Sundry Debtors
0.42
24.68
-24.26
-98.30%
Cash and Bank
4.98
1.59
3.39
213.21%
Other Current Assets
0.00
2.72
-2.72
-100.00%
Short Term Loans and Advances
6.37
13.35
-6.98
-52.28%
Total Current Assets
49.68
73.03
-23.35
-31.97%
Net Current Assets (Including Current Investments)
40.40
60.36
-19.96
-33.07%
Total Current Assets Excluding Current Investments
16.58
60.35
-43.77
-72.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.22
115.79
-42.57
-36.76%
Contingent Liabilities
7.70
0.00
7.70
0.00%
Total Debt
1.95
6.85
-4.90
-71.53%
Book Value per share (adjusted)
51.50
39.10
12.40
31.71%
Annual - Borrowings
Borrowings 1.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.76% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.00% vs 138.10% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.88% vs 31.37% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 49.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.38% vs 39.77% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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