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
17.56
-5.43
-30.92%
Share Warrants & Outstandings
Total Reserve
43.10
40.93
2.17
5.30%
Shareholder's Funds
55.23
58.50
-3.27
-5.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.84
48.30
-47.46
-98.26%
Secured Loans
0.84
25.33
-24.49
-96.68%
Unsecured Loans
0.00
22.97
-22.97
-100.00%
Deferred Tax Assets / Liabilities
0.02
4.35
-4.33
-99.54%
Other Long Term Liabilities
0.50
2.58
-2.08
-80.62%
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
55.23
-53.87
-97.54%
Current Liabilities
Trade Payables
0.18
6.03
-5.85
-97.01%
Other Current Liabilities
2.41
10.11
-7.70
-76.16%
Short Term Borrowings
0.42
83.91
-83.49
-99.50%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.01
100.05
-97.04
-96.99%
Total Liabilities
59.60
213.77
-154.17
-72.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.81
134.22
-113.41
-84.50%
Less: Accumulated Depreciation
13.23
26.58
-13.35
-50.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.58
107.63
-100.05
-92.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.15
-0.15
-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
0.02
-0.02
-100.00%
Long Term Loans & Advances
16.62
0.00
16.62
0.00%
Other Non Current Assets
0.00
2.44
-2.44
-100.00%
Total Non-Current Assets
24.20
110.24
-86.04
-78.05%
Current Assets Loans & Advances
Current Investments
14.08
0.00
14.08
0.00%
Inventories
4.61
59.59
-54.98
-92.26%
Sundry Debtors
1.33
30.71
-29.38
-95.67%
Cash and Bank
5.17
2.00
3.17
158.50%
Other Current Assets
0.00
4.32
-4.32
-100.00%
Short Term Loans and Advances
10.20
6.92
3.28
47.40%
Total Current Assets
35.39
103.54
-68.15
-65.82%
Net Current Assets (Including Current Investments)
32.38
3.49
28.89
827.79%
Total Current Assets Excluding Current Investments
21.31
103.54
-82.23
-79.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.60
213.77
-154.17
-72.12%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.26
132.21
-130.95
-99.05%
Book Value per share (adjusted)
45.53
0.00
45.53
0.00%
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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