Flomic Global Logistics Limited (BOM:504380)
India · Delayed Price · Currency is INR 44.58
-1.07 (-2.34%)
At close: Sep 15, 2026
Flomic Global Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 130.82 | 101.3 | 196.31 | 214.49 | 36.71 |
Short-Term Investments | - | 0.2 | 0.06 | 9.94 | 3.82 | 10.02 |
Cash & Short-Term Investments | 132.34 | 131.01 | 101.36 | 206.26 | 218.3 | 46.73 |
Cash Growth | 25.57% | 29.26% | -50.86% | -5.52% | 367.14% | -28.13% |
Accounts Receivable | - | 642.66 | 815.59 | 690.71 | 526.13 | 731.31 |
Other Receivables | - | 2.9 | 2.03 | 0.39 | 0.18 | 1.46 |
Receivables | - | 645.56 | 817.62 | 691.1 | 535.67 | 743.17 |
Prepaid Expenses | - | 60.28 | 56.01 | 52.24 | 8.45 | 5.89 |
Other Current Assets | - | 98.17 | 120.52 | 64.44 | 61.29 | 60.96 |
Total Current Assets | - | 935.02 | 1,096 | 1,014 | 823.71 | 856.75 |
Property, Plant & Equipment | - | 592.98 | 762.8 | 819.28 | 495.5 | 445.33 |
Long-Term Investments | - | 0.03 | 0.49 | 0.05 | 0.24 | - |
Other Intangible Assets | - | - | 0.4 | 1.2 | 2.01 | 0.01 |
Long-Term Deferred Tax Assets | - | 41.25 | 39.17 | 31.45 | 25.96 | 21.06 |
Other Long-Term Assets | - | 212.12 | 194.87 | 155.43 | 97.95 | 74.23 |
Total Assets | - | 1,782 | 2,093 | 2,022 | 1,446 | 1,398 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 239.68 | 277.45 | 295.11 | 189.13 | 347.35 |
Accrued Expenses | - | 27.1 | 29.74 | 25.65 | 22.15 | 25.93 |
Short-Term Debt | - | 200 | 265.88 | 319.1 | 219.14 | 151.09 |
Current Portion of Long-Term Debt | - | 20.81 | 69.01 | 8.49 | 7.46 | 13.82 |
Current Portion of Leases | - | 230.54 | 232.76 | 216.01 | 165.82 | 122.71 |
Current Income Taxes Payable | - | - | 1.39 | 1.39 | 1.39 | 1.39 |
Current Unearned Revenue | - | 1.98 | 1.79 | 1.5 | 1.14 | 1.43 |
Other Current Liabilities | - | 143.86 | 134.91 | 98.2 | 68.13 | 62.29 |
Total Current Liabilities | - | 863.97 | 1,013 | 965.46 | 674.36 | 726.02 |
Long-Term Debt | - | 17.43 | 37.66 | 5.15 | 8.28 | 14.42 |
Long-Term Leases | - | 390.27 | 531.89 | 584.66 | 319.47 | 306.18 |
Long-Term Unearned Revenue | - | 4.17 | 2.14 | 1.23 | 0.1 | 1.36 |
Pension & Post-Retirement Benefits | - | 11.54 | 9.93 | 6.32 | - | 0.49 |
Other Long-Term Liabilities | - | 22.7 | 30.15 | 25.41 | 27.36 | 27.29 |
Total Liabilities | - | 1,310 | 1,625 | 1,588 | 1,030 | 1,076 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 181.68 | 181.68 | 181.68 | 181.68 | 181.68 |
Retained Earnings | - | 292.3 | 291.01 | 254.06 | 232.2 | 137.37 |
Comprehensive Income & Other | - | -2.47 | -3.92 | -2.15 | 2.64 | 2.75 |
Shareholders' Equity | 471.51 | 471.51 | 468.78 | 433.59 | 416.53 | 321.81 |
Total Liabilities & Equity | - | 1,782 | 2,093 | 2,022 | 1,446 | 1,398 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 859.05 | 859.05 | 1,137 | 1,133 | 720.16 | 608.22 |
Net Cash (Debt) | -726.72 | -728.04 | -1,036 | -927.15 | -501.86 | -561.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.04 | -40.07 | -57.01 | -51.03 | -27.62 | -30.90 |
Filing Date Shares Outstanding | 18.09 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
Total Common Shares Outstanding | 18.09 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
Working Capital | - | 71.06 | 82.58 | 48.57 | 149.36 | 130.73 |
Book Value Per Share | 25.92 | 25.95 | 25.80 | 23.86 | 22.93 | 17.71 |
Tangible Book Value | 471.51 | 471.51 | 468.38 | 432.39 | 414.52 | 321.79 |
Tangible Book Value Per Share | 25.92 | 25.95 | 25.78 | 23.80 | 22.82 | 17.71 |
Machinery | - | 166.65 | 167.16 | 144.9 | 109.56 | 92.69 |
Leasehold Improvements | - | 0.44 | 0.44 | 0.86 | 0.86 | 0.86 |