Flex Foods Limited (BOM:523672)
India
· Delayed Price · Currency is INR 43.12
-0.68 (-1.55%)
At close: Apr 28, 2026
Flex Foods 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 | - | 12.14 | 9.35 | 22.15 | 126.93 | 49.63 | Upgrade
|
| Short-Term Investments | - | - | - | 0.39 | 21.01 | 66.78 | Upgrade
|
| Cash & Short-Term Investments | 18.8 | 12.14 | 9.35 | 22.54 | 147.94 | 116.4 | Upgrade
|
| Cash Growth | 22.08% | 29.82% | -58.52% | -84.76% | 27.10% | 128.54% | Upgrade
|
| Accounts Receivable | - | 392.41 | 378.83 | 299.25 | 272.08 | 256.51 | Upgrade
|
| Other Receivables | - | 6.99 | 6.28 | 12.08 | 10.05 | 10.15 | Upgrade
|
| Receivables | - | 399.9 | 385.25 | 311.69 | 282.64 | 267.48 | Upgrade
|
| Inventory | - | 461.91 | 470.42 | 367.8 | 199.39 | 205.38 | Upgrade
|
| Other Current Assets | - | 198.46 | 253.62 | 237.06 | 151.95 | 77.32 | Upgrade
|
| Total Current Assets | - | 1,072 | 1,119 | 939.08 | 781.92 | 666.59 | Upgrade
|
| Property, Plant & Equipment | - | 2,595 | 2,702 | 2,826 | 2,016 | 770.49 | Upgrade
|
| Other Intangible Assets | - | 3.85 | 1.77 | 1.77 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 178.24 | 71.19 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 35.08 | 31.12 | 22.27 | 203.59 | 50.22 | Upgrade
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| Total Assets | - | 3,884 | 3,925 | 3,789 | 3,001 | 1,487 | Upgrade
|
| Accounts Payable | - | 304.07 | 262 | 189.8 | 105.03 | 72.41 | Upgrade
|
| Accrued Expenses | - | 252.7 | 160.68 | 85.6 | 78.64 | 67.73 | Upgrade
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| Short-Term Debt | - | 533.11 | 476.54 | 354.31 | 346.69 | 141.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 225.22 | 166.39 | 153.17 | 79.65 | 12.27 | Upgrade
|
| Current Portion of Leases | - | 4.8 | 4.54 | 4.3 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 20.9 | 29.26 | Upgrade
|
| Current Unearned Revenue | - | 3.81 | 0.37 | 0.43 | 0.06 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 70.79 | 90.45 | 82.51 | 85.28 | 17.61 | Upgrade
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| Total Current Liabilities | - | 1,394 | 1,161 | 870.12 | 716.24 | 340.97 | Upgrade
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| Long-Term Debt | - | 2,032 | 1,966 | 1,828 | 1,061 | - | Upgrade
|
| Long-Term Leases | - | 8.71 | 13.08 | 17.05 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 13.81 | 15.77 | 17.73 | 14.76 | 16.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 21.87 | 57.21 | 59.51 | Upgrade
|
| Other Long-Term Liabilities | - | 17.04 | 16.04 | 14.35 | 13.71 | 11.41 | Upgrade
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| Total Liabilities | - | 3,466 | 3,172 | 2,769 | 1,863 | 428.12 | Upgrade
|
| Common Stock | - | 124.5 | 124.5 | 124.5 | 124.5 | 124.5 | Upgrade
|
| Retained Earnings | - | 306.04 | 637.23 | 902.78 | 1,021 | 942.5 | Upgrade
|
| Comprehensive Income & Other | - | -12.52 | -9.2 | -7.07 | -7.06 | -7.67 | Upgrade
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| Shareholders' Equity | 197.4 | 418.02 | 752.54 | 1,020 | 1,139 | 1,059 | Upgrade
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| Total Liabilities & Equity | - | 3,884 | 3,925 | 3,789 | 3,001 | 1,487 | Upgrade
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| Total Debt | 3,052 | 2,804 | 2,627 | 2,357 | 1,487 | 153.84 | Upgrade
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| Net Cash (Debt) | -3,033 | -2,792 | -2,617 | -2,334 | -1,339 | -37.44 | Upgrade
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| Net Cash Per Share | -243.51 | -224.25 | -210.24 | -187.44 | -107.56 | -3.01 | Upgrade
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| Filing Date Shares Outstanding | 12.46 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | Upgrade
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| Total Common Shares Outstanding | 12.46 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | Upgrade
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| Working Capital | - | -322.1 | -42.33 | 68.97 | 65.69 | 325.62 | Upgrade
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| Book Value Per Share | 15.85 | 33.58 | 60.44 | 81.94 | 91.46 | 85.09 | Upgrade
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| Tangible Book Value | 193.4 | 414.18 | 750.77 | 1,018 | 1,139 | 1,059 | Upgrade
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| Tangible Book Value Per Share | 15.53 | 33.27 | 60.30 | 81.80 | 91.46 | 85.09 | Upgrade
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| Land | - | 139.66 | 139.66 | 139.66 | 139.66 | 138.38 | Upgrade
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| Buildings | - | 870.17 | 802.01 | 801.02 | 258.25 | 231.88 | Upgrade
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| Machinery | - | 2,797 | 2,789 | 2,288 | 1,196 | 1,158 | Upgrade
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| Construction In Progress | - | 1.27 | 20.41 | 485.56 | 1,236 | 6.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.