Flex Foods 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
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
Cash & Equivalents	-	12.14	9.35	22.15	126.93	49.63
Short-Term Investments	-	-	-	0.39	21.01	66.78
Cash & Short-Term Investments	18.8	12.14	9.35	22.54	147.94	116.4
Cash Growth	22.08%	29.82%	-58.52%	-84.76%	27.10%	128.54%
Accounts Receivable	-	392.41	378.83	299.25	272.08	256.51
Other Receivables	-	6.99	6.28	12.08	10.05	10.15
Receivables	-	399.9	385.25	311.69	282.64	267.48
Inventory	-	461.91	470.42	367.8	199.39	205.38
Other Current Assets	-	198.46	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	-	3.85	1.77	1.77	-	-
Long-Term Deferred Tax Assets	-	178.24	71.19	-	-	-
Other Long-Term Assets	-	35.08	31.12	22.27	203.59	50.22
Total Assets	-	3,884	3,925	3,789	3,001	1,487
Accounts Payable	-	304.07	262	189.8	105.03	72.41
Accrued Expenses	-	252.7	160.68	85.6	78.64	67.73
Short-Term Debt	-	533.11	476.54	354.31	346.69	141.57
Current Portion of Long-Term Debt	-	225.22	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	-	3.81	0.37	0.43	0.06	0.12
Other Current Liabilities	-	70.79	90.45	82.51	85.28	17.61
Total Current Liabilities	-	1,394	1,161	870.12	716.24	340.97
Long-Term Debt	-	2,032	1,966	1,828	1,061	-
Long-Term Leases	-	8.71	13.08	17.05	-	-
Long-Term Unearned Revenue	-	13.81	15.77	17.73	14.76	16.23
Long-Term Deferred Tax Liabilities	-	-	-	21.87	57.21	59.51
Other Long-Term Liabilities	-	17.04	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	-	306.04	637.23	902.78	1,021	942.5
Comprehensive Income & Other	-	-12.52	-9.2	-7.07	-7.06	-7.67
Shareholders' Equity	197.4	418.02	752.54	1,020	1,139	1,059
Total Liabilities & Equity	-	3,884	3,925	3,789	3,001	1,487
Total Debt	3,052	2,804	2,627	2,357	1,487	153.84
Net Cash (Debt)	-3,033	-2,792	-2,617	-2,334	-1,339	-37.44
Net Cash Per Share	-243.51	-224.25	-210.24	-187.44	-107.56	-3.01
Filing Date Shares Outstanding	12.46	12.45	12.45	12.45	12.45	12.45
Total Common Shares Outstanding	12.46	12.45	12.45	12.45	12.45	12.45
Working Capital	-	-322.1	-42.33	68.97	65.69	325.62
Book Value Per Share	15.85	33.58	60.44	81.94	91.46	85.09
Tangible Book Value	193.4	414.18	750.77	1,018	1,139	1,059
Tangible Book Value Per Share	15.53	33.27	60.30	81.80	91.46	85.09
Land	-	139.66	139.66	139.66	139.66	138.38
Buildings	-	870.17	802.01	801.02	258.25	231.88
Machinery	-	2,797	2,789	2,288	1,196	1,158
Construction In Progress	-	1.27	20.41	485.56	1,236	6.7

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