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
18.47
-6.34
-34.33%
Share Warrants & Outstandings
Total Reserve
43.10
166.16
-123.06
-74.06%
Shareholder's Funds
55.23
186.72
-131.49
-70.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.84
35.95
-35.11
-97.66%
Secured Loans
0.84
35.95
-35.11
-97.66%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
13.14
-13.12
-99.85%
Other Long Term Liabilities
0.50
2.10
-1.60
-76.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.71
-1.71
-100.00%
Total Non-Current Liabilities
1.36
52.90
-51.54
-97.43%
Current Liabilities
Trade Payables
0.18
47.20
-47.02
-99.62%
Other Current Liabilities
2.41
1.40
1.01
72.14%
Short Term Borrowings
0.42
123.40
-122.98
-99.66%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.01
172.00
-168.99
-98.25%
Total Liabilities
59.60
411.62
-352.02
-85.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.81
271.07
-250.26
-92.32%
Less: Accumulated Depreciation
13.23
88.01
-74.78
-84.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.58
183.06
-175.48
-95.86%
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
5.37
11.25
209.50%
Other Non Current Assets
0.00
0.05
-0.05
-100.00%
Total Non-Current Assets
24.20
188.49
-164.29
-87.16%
Current Assets Loans & Advances
Current Investments
14.08
0.00
14.08
0.00%
Inventories
4.61
123.57
-118.96
-96.27%
Sundry Debtors
1.33
84.51
-83.18
-98.43%
Cash and Bank
5.17
1.46
3.71
254.11%
Other Current Assets
0.00
7.87
-7.87
-100.00%
Short Term Loans and Advances
10.20
5.72
4.48
78.32%
Total Current Assets
35.39
223.13
-187.74
-84.14%
Net Current Assets (Including Current Investments)
32.38
51.13
-18.75
-36.67%
Total Current Assets Excluding Current Investments
21.31
223.13
-201.82
-90.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.60
411.62
-352.02
-85.52%
Contingent Liabilities
0.00
3.63
-3.63
-100.00%
Total Debt
1.26
159.35
-158.09
-99.21%
Book Value per share (adjusted)
45.53
99.94
-54.41
-54.44%
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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