Flomic Global Logistics Limited (BOM:504380)

Flomic Global Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	59.88	101.3	196.31	214.49	36.71	55.18
Short-Term Investments	-	0.06	9.94	3.82	10.02	9.84
Cash & Short-Term Investments	59.88	101.36	206.26	218.3	46.73	65.02
Cash Growth	-11.98%	-50.86%	-5.52%	367.14%	-28.13%	38.84%
Accounts Receivable	755.5	815.59	690.71	526.13	731.31	433.32
Other Receivables	-	2.12	0.39	0.18	1.46	0.39
Receivables	755.5	817.71	691.1	535.67	743.17	493.04
Prepaid Expenses	-	56.01	52.24	8.45	5.89	6.69
Other Current Assets	229.24	120.43	64.44	61.29	60.96	30.18
Total Current Assets	1,045	1,096	1,014	823.71	856.75	594.94
Property, Plant & Equipment	655.52	762.8	819.28	495.5	445.33	306.78
Long-Term Investments	-	0.49	0.05	0.24	-	-
Other Intangible Assets	0.09	0.4	1.2	2.01	0.01	0.02
Long-Term Deferred Tax Assets	43.84	39.17	31.45	25.96	21.06	15.72
Other Long-Term Assets	182.31	194.87	155.43	97.95	74.23	51.85
Total Assets	1,927	2,093	2,022	1,446	1,398	980.38
Accounts Payable	232.52	277.45	295.11	189.13	347.35	259.92
Accrued Expenses	9.22	29.74	25.65	22.15	25.93	18.36
Short-Term Debt	-	265.88	319.1	219.14	151.09	100.11
Current Portion of Long-Term Debt	326	69.01	8.49	7.46	13.82	4.12
Current Portion of Leases	227.17	232.76	216.01	165.82	122.71	75.65
Current Income Taxes Payable	1.39	1.39	1.39	1.39	1.39	1.39
Current Unearned Revenue	-	1.79	1.5	1.14	1.43	1.37
Other Current Liabilities	184.71	134.91	98.2	68.13	62.29	36.08
Total Current Liabilities	981.01	1,013	965.46	674.36	726.02	496.99
Long-Term Debt	26.65	37.66	5.15	8.28	14.42	2.74
Long-Term Leases	441.79	531.89	584.66	319.47	306.18	227.93
Long-Term Unearned Revenue	1.97	2.14	1.23	0.1	1.36	2.67
Pension & Post-Retirement Benefits	-	9.93	6.32	-	0.49	1.46
Other Long-Term Liabilities	49.31	30.15	25.41	27.36	27.29	23.87
Total Liabilities	1,501	1,625	1,588	1,030	1,076	755.66
Common Stock	181.68	181.68	181.68	181.68	181.68	181.68
Retained Earnings	-	291.01	254.06	232.2	137.37	41
Comprehensive Income & Other	244.2	-3.92	-2.15	2.64	2.75	2.04
Shareholders' Equity	425.88	468.78	433.59	416.53	321.81	224.72
Total Liabilities & Equity	1,927	2,093	2,022	1,446	1,398	980.38
Total Debt	1,022	1,137	1,133	720.16	608.22	410.54
Net Cash (Debt)	-961.73	-1,036	-927.15	-501.86	-561.49	-345.52
Net Cash Per Share	-53.36	-57.01	-51.03	-27.62	-30.90	-19.02
Filing Date Shares Outstanding	18.1	18.17	18.17	18.17	18.17	18.17
Total Common Shares Outstanding	18.1	18.17	18.17	18.17	18.17	18.17
Working Capital	63.61	82.58	48.57	149.36	130.73	97.95
Book Value Per Share	23.53	25.80	23.86	22.93	17.71	12.37
Tangible Book Value	425.79	468.38	432.39	414.52	321.79	224.7
Tangible Book Value Per Share	23.52	25.78	23.80	22.82	17.71	12.37
Machinery	-	167.16	144.9	109.56	92.69	59.31
Leasehold Improvements	-	0.44	0.86	0.86	0.86	-

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