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
10.82
1.31
12.11%
Share Warrants & Outstandings
Total Reserve
43.10
-1.86
44.96
2,417.20%
Shareholder's Funds
55.23
8.96
46.27
516.41%
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
-0.07
0.09
128.57%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
1.36
-0.07
1.43
2,042.86%
Current Liabilities
Trade Payables
0.18
1.19
-1.01
-84.87%
Other Current Liabilities
2.41
0.23
2.18
947.83%
Short Term Borrowings
0.42
0.01
0.41
4,100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.01
1.44
1.57
109.03%
Total Liabilities
59.60
10.33
49.27
476.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.81
0.04
20.77
51,925.00%
Less: Accumulated Depreciation
13.23
0.03
13.20
44,000.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.58
0.01
7.57
75,700.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
16.62
0.00
16.62
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
24.20
0.01
24.19
241,900.00%
Current Assets Loans & Advances
Current Investments
14.08
0.00
14.08
0.00%
Inventories
4.61
0.00
4.61
0.00%
Sundry Debtors
1.33
5.28
-3.95
-74.81%
Cash and Bank
5.17
0.02
5.15
25,750.00%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
10.20
5.02
5.18
103.19%
Total Current Assets
35.39
10.32
25.07
242.93%
Net Current Assets (Including Current Investments)
32.38
8.88
23.50
264.64%
Total Current Assets Excluding Current Investments
21.31
10.32
10.99
106.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.60
10.33
49.27
476.96%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.26
0.01
1.25
12,500.00%
Book Value per share (adjusted)
45.53
8.28
37.25
449.88%
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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