Flex Foods Limited (BOM:523672)

Flex Foods 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	16.9	9.35	22.15	126.93	49.63
Short-Term Investments	-	-	0.39	21.01	66.78
Cash & Short-Term Investments	16.9	9.35	22.54	147.94	116.4
Cash Growth	80.77%	-58.52%	-84.76%	27.10%	128.54%
Accounts Receivable	392.4	378.83	299.25	272.08	256.51
Other Receivables	0.5	6.28	12.08	10.05	10.15
Receivables	393.4	385.25	311.69	282.64	267.48
Inventory	461.9	470.42	367.8	199.39	205.38
Other Current Assets	200.2	253.62	237.06	151.95	77.32
Total Current Assets	1,072	1,119	939.08	781.92	666.59
Property, Plant & Equipment	2,595	2,702	2,826	2,016	770.49
Other Intangible Assets	3.8	1.77	1.77	-	-
Long-Term Deferred Tax Assets	178.2	71.19	-	-	-
Other Long-Term Assets	35.1	31.12	22.27	203.59	50.22
Total Assets	3,884	3,925	3,789	3,001	1,487
Accounts Payable	304.1	262	189.8	105.03	72.41
Accrued Expenses	57.8	160.68	85.6	78.64	67.73
Short-Term Debt	-	476.54	354.31	346.69	141.57
Current Portion of Long-Term Debt	758.3	166.39	153.17	79.65	12.27
Current Portion of Leases	4.8	4.54	4.3	-	-
Current Income Taxes Payable	-	-	-	20.9	29.26
Current Unearned Revenue	-	0.37	0.43	0.06	0.12
Other Current Liabilities	269.5	90.45	82.51	85.28	17.61
Total Current Liabilities	1,395	1,161	870.12	716.24	340.97
Long-Term Debt	2,032	1,966	1,828	1,061	-
Long-Term Leases	8.7	13.08	17.05	-	-
Long-Term Unearned Revenue	13.8	15.77	17.73	14.76	16.23
Long-Term Deferred Tax Liabilities	-	-	21.87	57.21	59.51
Other Long-Term Liabilities	17	16.04	14.35	13.71	11.41
Total Liabilities	3,466	3,172	2,769	1,863	428.12
Common Stock	124.5	124.5	124.5	124.5	124.5
Retained Earnings	-	637.23	902.78	1,021	942.5
Comprehensive Income & Other	293.5	-9.2	-7.07	-7.06	-7.67
Shareholders' Equity	418	752.54	1,020	1,139	1,059
Total Liabilities & Equity	3,884	3,925	3,789	3,001	1,487
Total Debt	2,804	2,627	2,357	1,487	153.84
Net Cash (Debt)	-2,787	-2,617	-2,334	-1,339	-37.44
Net Cash Per Share	-223.84	-210.24	-187.44	-107.56	-3.01
Filing Date Shares Outstanding	12.48	12.45	12.45	12.45	12.45
Total Common Shares Outstanding	12.48	12.45	12.45	12.45	12.45
Working Capital	-322.1	-42.33	68.97	65.69	325.62
Book Value Per Share	33.50	60.44	81.94	91.46	85.09
Tangible Book Value	414.2	750.77	1,018	1,139	1,059
Tangible Book Value Per Share	33.20	60.30	81.80	91.46	85.09
Land	-	139.66	139.66	139.66	138.38
Buildings	-	802.01	801.02	258.25	231.88
Machinery	-	2,789	2,288	1,196	1,158
Construction In Progress	-	20.41	485.56	1,236	6.7

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