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
0.92
11.21
1,218.48%
Share Warrants & Outstandings
Total Reserve
43.10
88.30
-45.20
-51.19%
Shareholder's Funds
55.23
89.22
-33.99
-38.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.84
0.00
0.84
0.00%
Secured Loans
0.84
0.00
0.84
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
1.57
-1.55
-98.73%
Other Long Term Liabilities
0.50
0.00
0.50
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.50
-0.50
-100.00%
Total Non-Current Liabilities
1.36
2.06
-0.70
-33.98%
Current Liabilities
Trade Payables
0.18
18.46
-18.28
-99.02%
Other Current Liabilities
2.41
8.00
-5.59
-69.88%
Short Term Borrowings
0.42
3.81
-3.39
-88.98%
Short Term Provisions
0.00
0.26
-0.26
-100.00%
Total Current Liabilities
3.01
30.53
-27.52
-90.14%
Total Liabilities
59.60
121.82
-62.22
-51.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.81
80.20
-59.39
-74.05%
Less: Accumulated Depreciation
13.23
36.95
-23.72
-64.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.58
43.25
-35.67
-82.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.10
-1.10
-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
0.56
-0.56
-100.00%
Long Term Loans & Advances
16.62
6.79
9.83
144.77%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
24.20
51.77
-27.57
-53.25%
Current Assets Loans & Advances
Current Investments
14.08
0.00
14.08
0.00%
Inventories
4.61
45.18
-40.57
-89.80%
Sundry Debtors
1.33
20.77
-19.44
-93.60%
Cash and Bank
5.17
3.52
1.65
46.88%
Other Current Assets
0.00
0.37
-0.37
-100.00%
Short Term Loans and Advances
10.20
0.22
9.98
4,536.36%
Total Current Assets
35.39
70.05
-34.66
-49.48%
Net Current Assets (Including Current Investments)
32.38
39.52
-7.14
-18.07%
Total Current Assets Excluding Current Investments
21.31
70.05
-48.74
-69.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.60
121.82
-62.22
-51.08%
Contingent Liabilities
0.00
22.25
-22.25
-100.00%
Total Debt
1.26
3.81
-2.55
-66.93%
Book Value per share (adjusted)
45.53
967.58
-922.05
-95.29%
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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