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
17.69
-5.56
-31.43%
Share Warrants & Outstandings
Total Reserve
43.10
152.44
-109.34
-71.73%
Shareholder's Funds
55.23
170.12
-114.89
-67.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.84
42.45
-41.61
-98.02%
Secured Loans
0.84
42.45
-41.61
-98.02%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
11.72
-11.70
-99.83%
Other Long Term Liabilities
0.50
3.96
-3.46
-87.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.67
-1.67
-100.00%
Total Non-Current Liabilities
1.36
59.80
-58.44
-97.73%
Current Liabilities
Trade Payables
0.18
42.59
-42.41
-99.58%
Other Current Liabilities
2.41
1.95
0.46
23.59%
Short Term Borrowings
0.42
113.94
-113.52
-99.63%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.01
158.48
-155.47
-98.10%
Total Liabilities
59.60
388.40
-328.80
-84.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.81
252.75
-231.94
-91.77%
Less: Accumulated Depreciation
13.23
76.44
-63.21
-82.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.58
176.31
-168.73
-95.70%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
16.62
5.28
11.34
214.77%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
24.20
181.69
-157.49
-86.68%
Current Assets Loans & Advances
Current Investments
14.08
0.00
14.08
0.00%
Inventories
4.61
110.50
-105.89
-95.83%
Sundry Debtors
1.33
78.02
-76.69
-98.30%
Cash and Bank
5.17
1.17
4.00
341.88%
Other Current Assets
0.00
10.20
-10.20
-100.00%
Short Term Loans and Advances
10.20
6.81
3.39
49.78%
Total Current Assets
35.39
206.71
-171.32
-82.88%
Net Current Assets (Including Current Investments)
32.38
48.23
-15.85
-32.86%
Total Current Assets Excluding Current Investments
21.31
206.71
-185.40
-89.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.60
388.40
-328.80
-84.65%
Contingent Liabilities
0.00
3.56
-3.56
-100.00%
Total Debt
1.26
156.39
-155.13
-99.19%
Book Value per share (adjusted)
45.53
96.17
-50.64
-52.66%
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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