Flomic Global Logistics Limited (BOM:504380)

Flomic Global Logistics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	105.39	196.31	214.49	36.71	55.18
Short-Term Investments	-	7.29	3.82	10.02	9.84
Cash & Short-Term Investments	105.39	203.6	218.3	46.73	65.02
Cash Growth	-48.24%	-6.73%	367.14%	-28.13%	38.84%
Accounts Receivable	765.69	690.71	526.13	731.31	433.32
Other Receivables	-	0.39	0.18	1.46	0.39
Receivables	765.69	691.1	535.67	743.17	493.04
Prepaid Expenses	-	12.97	8.45	5.89	6.69
Other Current Assets	224.43	109.2	61.29	60.96	30.18
Total Current Assets	1,096	1,017	823.71	856.75	594.94
Property, Plant & Equipment	762.8	819.28	495.5	445.33	306.78
Long-Term Investments	-	0.05	0.24	-	-
Other Intangible Assets	0.4	1.2	2.01	0.01	0.02
Long-Term Deferred Tax Assets	39.17	31.45	25.96	21.06	15.72
Other Long-Term Assets	195.36	152.6	97.95	74.23	51.85
Total Assets	2,093	2,022	1,446	1,398	980.38
Accounts Payable	277.45	295.11	189.13	347.35	259.92
Accrued Expenses	10.37	25.65	22.15	25.93	18.36
Short-Term Debt	-	319.1	219.14	151.09	100.11
Current Portion of Long-Term Debt	334.89	8.49	7.46	13.82	4.12
Current Portion of Leases	232.76	216.01	165.82	122.71	75.65
Current Income Taxes Payable	1.39	1.39	1.39	1.39	1.39
Current Unearned Revenue	-	1.5	1.14	1.43	1.37
Other Current Liabilities	156.07	98.2	68.13	62.29	36.08
Total Current Liabilities	1,013	965.46	674.36	726.02	496.99
Long-Term Debt	37.66	5.15	8.28	14.42	2.74
Long-Term Leases	531.89	584.66	319.47	306.18	227.93
Long-Term Unearned Revenue	2.14	1.23	0.1	1.36	2.67
Other Long-Term Liabilities	40.08	25.41	27.36	27.29	23.87
Total Liabilities	1,625	1,588	1,030	1,076	755.66
Common Stock	181.68	181.68	181.68	181.68	181.68
Retained Earnings	-	254.06	232.2	137.37	41
Comprehensive Income & Other	287.1	-2.15	2.64	2.75	2.04
Shareholders' Equity	468.78	433.59	416.53	321.81	224.72
Total Liabilities & Equity	2,093	2,022	1,446	1,398	980.38
Total Debt	1,137	1,133	720.16	608.22	410.54
Net Cash (Debt)	-1,032	-929.8	-501.86	-561.49	-345.52
Net Cash Per Share	-56.68	-51.18	-27.62	-30.90	-19.02
Filing Date Shares Outstanding	18.25	18.17	18.17	18.17	18.17
Total Common Shares Outstanding	18.25	18.17	18.17	18.17	18.17
Working Capital	82.58	51.4	149.36	130.73	97.95
Book Value Per Share	25.69	23.86	22.93	17.71	12.37
Tangible Book Value	468.38	432.39	414.52	321.79	224.7
Tangible Book Value Per Share	25.67	23.80	22.82	17.71	12.37
Machinery	-	144.9	109.56	92.69	59.31
Leasehold Improvements	-	0.86	0.86	0.86	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.