Flomic Global Logistics Limited (BOM:504380)
India
· Delayed Price · Currency is INR 41.70
-1.59 (-3.67%)
At close: Mar 9, 2026
Flomic Global Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 101.3 | 196.31 | 214.49 | 36.71 | 55.18 | Upgrade
|
| Short-Term Investments | - | 0.06 | 9.94 | 3.82 | 10.02 | 9.84 | Upgrade
|
| Cash & Short-Term Investments | 59.88 | 101.36 | 206.26 | 218.3 | 46.73 | 65.02 | Upgrade
|
| Cash Growth | -11.98% | -50.86% | -5.52% | 367.14% | -28.13% | 38.84% | Upgrade
|
| Accounts Receivable | - | 815.59 | 690.71 | 526.13 | 731.31 | 433.32 | Upgrade
|
| Other Receivables | - | 2.12 | 0.39 | 0.18 | 1.46 | 0.39 | Upgrade
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| Receivables | - | 817.71 | 691.1 | 535.67 | 743.17 | 493.04 | Upgrade
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| Prepaid Expenses | - | 56.01 | 52.24 | 8.45 | 5.89 | 6.69 | Upgrade
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| Other Current Assets | - | 120.43 | 64.44 | 61.29 | 60.96 | 30.18 | Upgrade
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| Total Current Assets | - | 1,096 | 1,014 | 823.71 | 856.75 | 594.94 | Upgrade
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| Property, Plant & Equipment | - | 762.8 | 819.28 | 495.5 | 445.33 | 306.78 | Upgrade
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| Long-Term Investments | - | 0.49 | 0.05 | 0.24 | - | - | Upgrade
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| Other Intangible Assets | - | 0.4 | 1.2 | 2.01 | 0.01 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | - | 39.17 | 31.45 | 25.96 | 21.06 | 15.72 | Upgrade
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| Other Long-Term Assets | - | 194.87 | 155.43 | 97.95 | 74.23 | 51.85 | Upgrade
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| Total Assets | - | 2,093 | 2,022 | 1,446 | 1,398 | 980.38 | Upgrade
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| Accounts Payable | - | 277.45 | 295.11 | 189.13 | 347.35 | 259.92 | Upgrade
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| Accrued Expenses | - | 29.74 | 25.65 | 22.15 | 25.93 | 18.36 | Upgrade
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| Short-Term Debt | - | 265.88 | 319.1 | 219.14 | 151.09 | 100.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 69.01 | 8.49 | 7.46 | 13.82 | 4.12 | Upgrade
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| Current Portion of Leases | - | 232.76 | 216.01 | 165.82 | 122.71 | 75.65 | Upgrade
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| Current Income Taxes Payable | - | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
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| Current Unearned Revenue | - | 1.79 | 1.5 | 1.14 | 1.43 | 1.37 | Upgrade
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| Other Current Liabilities | - | 134.91 | 98.2 | 68.13 | 62.29 | 36.08 | Upgrade
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| Total Current Liabilities | - | 1,013 | 965.46 | 674.36 | 726.02 | 496.99 | Upgrade
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| Long-Term Debt | - | 37.66 | 5.15 | 8.28 | 14.42 | 2.74 | Upgrade
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| Long-Term Leases | - | 531.89 | 584.66 | 319.47 | 306.18 | 227.93 | Upgrade
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| Long-Term Unearned Revenue | - | 2.14 | 1.23 | 0.1 | 1.36 | 2.67 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.93 | 6.32 | - | 0.49 | 1.46 | Upgrade
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| Other Long-Term Liabilities | - | 30.15 | 25.41 | 27.36 | 27.29 | 23.87 | Upgrade
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| Total Liabilities | - | 1,625 | 1,588 | 1,030 | 1,076 | 755.66 | Upgrade
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| Common Stock | - | 181.68 | 181.68 | 181.68 | 181.68 | 181.68 | Upgrade
|
| Retained Earnings | - | 291.01 | 254.06 | 232.2 | 137.37 | 41 | Upgrade
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| Comprehensive Income & Other | - | -3.92 | -2.15 | 2.64 | 2.75 | 2.04 | Upgrade
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| Shareholders' Equity | 425.88 | 468.78 | 433.59 | 416.53 | 321.81 | 224.72 | Upgrade
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| Total Liabilities & Equity | - | 2,093 | 2,022 | 1,446 | 1,398 | 980.38 | Upgrade
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| Total Debt | 1,022 | 1,137 | 1,133 | 720.16 | 608.22 | 410.54 | Upgrade
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| Net Cash (Debt) | -961.73 | -1,036 | -927.15 | -501.86 | -561.49 | -345.52 | Upgrade
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| Net Cash Per Share | -52.87 | -57.01 | -51.03 | -27.62 | -30.90 | -19.02 | Upgrade
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| Filing Date Shares Outstanding | 17.97 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | Upgrade
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| Total Common Shares Outstanding | 17.97 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | Upgrade
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| Working Capital | - | 82.58 | 48.57 | 149.36 | 130.73 | 97.95 | Upgrade
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| Book Value Per Share | 23.53 | 25.80 | 23.86 | 22.93 | 17.71 | 12.37 | Upgrade
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| Tangible Book Value | 425.79 | 468.38 | 432.39 | 414.52 | 321.79 | 224.7 | Upgrade
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| Tangible Book Value Per Share | 23.52 | 25.78 | 23.80 | 22.82 | 17.71 | 12.37 | Upgrade
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| Machinery | - | 167.16 | 144.9 | 109.56 | 92.69 | 59.31 | Upgrade
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| Leasehold Improvements | - | 0.44 | 0.86 | 0.86 | 0.86 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.