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
13.18
-1.05
-7.97%
Share Warrants & Outstandings
Total Reserve
43.10
13.74
29.36
213.68%
Shareholder's Funds
55.23
26.92
28.31
105.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.84
14.37
-13.53
-94.15%
Secured Loans
0.84
14.37
-13.53
-94.15%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
-1.16
1.18
101.72%
Other Long Term Liabilities
0.50
0.06
0.44
733.33%
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
13.28
-11.92
-89.76%
Current Liabilities
Trade Payables
0.18
4.29
-4.11
-95.80%
Other Current Liabilities
2.41
1.82
0.59
32.42%
Short Term Borrowings
0.42
20.13
-19.71
-97.91%
Short Term Provisions
0.00
1.62
-1.62
-100.00%
Total Current Liabilities
3.01
27.87
-24.86
-89.20%
Total Liabilities
59.60
68.06
-8.46
-12.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.81
32.96
-12.15
-36.86%
Less: Accumulated Depreciation
13.23
9.90
3.33
33.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.58
23.06
-15.48
-67.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.51
-8.51
-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
0.07
-0.07
-100.00%
Long Term Loans & Advances
16.62
6.57
10.05
152.97%
Other Non Current Assets
0.00
0.23
-0.23
-100.00%
Total Non-Current Assets
24.20
38.44
-14.24
-37.04%
Current Assets Loans & Advances
Current Investments
14.08
0.00
14.08
0.00%
Inventories
4.61
8.14
-3.53
-43.37%
Sundry Debtors
1.33
16.70
-15.37
-92.04%
Cash and Bank
5.17
0.06
5.11
8,516.67%
Other Current Assets
0.00
2.73
-2.73
-100.00%
Short Term Loans and Advances
10.20
1.98
8.22
415.15%
Total Current Assets
35.39
29.62
5.77
19.48%
Net Current Assets (Including Current Investments)
32.38
1.75
30.63
1,750.29%
Total Current Assets Excluding Current Investments
21.31
29.62
-8.31
-28.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.60
68.06
-8.46
-12.43%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.26
34.51
-33.25
-96.35%
Book Value per share (adjusted)
45.53
20.42
25.11
122.97%
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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