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
10.67
1.46
13.68%
Share Warrants & Outstandings
Total Reserve
43.10
37.10
6.00
16.17%
Shareholder's Funds
55.23
47.78
7.45
15.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.84
18.00
-17.16
-95.33%
Secured Loans
0.84
0.00
0.84
0.00%
Unsecured Loans
0.00
18.00
-18.00
-100.00%
Deferred Tax Assets / Liabilities
0.02
-25.73
25.75
100.08%
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
0.12
-0.12
-100.00%
Total Non-Current Liabilities
1.36
-7.61
8.97
117.87%
Current Liabilities
Trade Payables
0.18
3.26
-3.08
-94.48%
Other Current Liabilities
2.41
1.08
1.33
123.15%
Short Term Borrowings
0.42
40.18
-39.76
-98.95%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
3.01
44.53
-41.52
-93.24%
Total Liabilities
59.60
84.70
-25.10
-29.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.81
18.69
2.12
11.34%
Less: Accumulated Depreciation
13.23
0.00
13.23
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.58
18.69
-11.11
-59.44%
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
9.06
-9.06
-100.00%
Long Term Loans & Advances
16.62
6.76
9.86
145.86%
Other Non Current Assets
0.00
1.10
-1.10
-100.00%
Total Non-Current Assets
24.20
35.60
-11.40
-32.02%
Current Assets Loans & Advances
Current Investments
14.08
0.00
14.08
0.00%
Inventories
4.61
15.12
-10.51
-69.51%
Sundry Debtors
1.33
29.28
-27.95
-95.46%
Cash and Bank
5.17
0.35
4.82
1,377.14%
Other Current Assets
0.00
1.72
-1.72
-100.00%
Short Term Loans and Advances
10.20
2.64
7.56
286.36%
Total Current Assets
35.39
49.10
-13.71
-27.92%
Net Current Assets (Including Current Investments)
32.38
4.57
27.81
608.53%
Total Current Assets Excluding Current Investments
21.31
49.10
-27.79
-56.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.60
84.70
-25.10
-29.63%
Contingent Liabilities
0.00
59.31
-59.31
-100.00%
Total Debt
1.26
58.19
-56.93
-97.83%
Book Value per share (adjusted)
45.53
44.76
0.77
1.72%
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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