Flora Corporation Limited (BOM:540267)
India
· Delayed Price · Currency is INR 8.11
0.00 (0.00%)
At close: Apr 28, 2026
Flora Corporation 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 | 20.21 | 15.7 | 12.49 | 9.4 | 8.19 | 5.84 | Upgrade
|
| Cash & Short-Term Investments | 20.21 | 15.7 | 12.49 | 9.4 | 8.19 | 5.84 | Upgrade
|
| Cash Growth | 59.46% | 25.70% | 32.87% | 14.72% | 40.34% | 145.11% | Upgrade
|
| Accounts Receivable | 56.68 | 4.85 | 191.46 | 50.49 | 14.59 | 28.46 | Upgrade
|
| Other Receivables | - | - | - | - | 1.75 | - | Upgrade
|
| Receivables | 56.68 | 4.85 | 191.46 | 50.49 | 16.34 | 28.46 | Upgrade
|
| Inventory | 109.53 | 121.34 | 150.43 | 6.78 | 26.59 | 58.94 | Upgrade
|
| Other Current Assets | 16.42 | 3.62 | 14.99 | 1.35 | 1 | 2.48 | Upgrade
|
| Total Current Assets | 202.84 | 145.54 | 369.4 | 68.05 | 52.16 | 95.75 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.4 | 0.43 | 0.48 | 0.56 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | -0.01 | -0.01 | - | -0 | Upgrade
|
| Total Assets | 203.35 | 145.94 | 369.82 | 68.52 | 52.72 | 96.38 | Upgrade
|
| Accounts Payable | 189.69 | 95.63 | 320.61 | 23.24 | 8.46 | 1.72 | Upgrade
|
| Accrued Expenses | 0.35 | 0.4 | 0.19 | 1.15 | 1.67 | 1.74 | Upgrade
|
| Current Income Taxes Payable | - | 0.37 | 1.38 | 0.35 | 0.13 | 0.77 | Upgrade
|
| Other Current Liabilities | 1.1 | 1.34 | 0.48 | 0.48 | 0.02 | 0.27 | Upgrade
|
| Total Current Liabilities | 191.14 | 97.74 | 322.66 | 25.22 | 10.28 | 4.5 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 49.81 | Upgrade
|
| Other Long-Term Liabilities | - | -0.01 | - | -0.01 | - | - | Upgrade
|
| Total Liabilities | 191.14 | 97.73 | 322.66 | 25.21 | 10.28 | 54.31 | Upgrade
|
| Common Stock | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | Upgrade
|
| Retained Earnings | -75.13 | -39.13 | -40.18 | -44.03 | -44.9 | -45.27 | Upgrade
|
| Shareholders' Equity | 12.21 | 48.21 | 47.16 | 43.31 | 42.44 | 42.07 | Upgrade
|
| Total Liabilities & Equity | 203.35 | 145.94 | 369.82 | 68.52 | 52.72 | 96.38 | Upgrade
|
| Total Debt | - | - | - | - | - | 49.81 | Upgrade
|
| Net Cash (Debt) | 20.21 | 15.7 | 12.49 | 9.4 | 8.19 | -43.97 | Upgrade
|
| Net Cash Growth | - | 25.70% | 32.87% | 14.72% | - | - | Upgrade
|
| Net Cash Per Share | 2.31 | 1.80 | 1.43 | 1.08 | 0.94 | -5.03 | Upgrade
|
| Filing Date Shares Outstanding | 8.74 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | Upgrade
|
| Total Common Shares Outstanding | 8.74 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | Upgrade
|
| Working Capital | 11.7 | 47.8 | 46.74 | 42.83 | 41.88 | 91.25 | Upgrade
|
| Book Value Per Share | 1.40 | 5.52 | 5.40 | 4.96 | 4.86 | 4.82 | Upgrade
|
| Tangible Book Value | 12.21 | 48.21 | 47.16 | 43.31 | 42.44 | 42.07 | Upgrade
|
| Tangible Book Value Per Share | 1.40 | 5.52 | 5.40 | 4.96 | 4.86 | 4.82 | Upgrade
|
| Machinery | - | 1.75 | 1.73 | 1.73 | 1.73 | 1.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.