Flex Foods Limited (BOM:523672)

Flex Foods 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	18.8	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	398.3	392.41	378.83	299.25	272.08	256.51
Other Receivables	-	6.99	6.28	12.08	10.05	10.15
Receivables	398.5	399.9	385.25	311.69	282.64	267.48
Inventory	501.9	461.91	470.42	367.8	199.39	205.38
Other Current Assets	231.8	198.46	253.62	237.06	151.95	77.32
Total Current Assets	1,151	1,072	1,119	939.08	781.92	666.59
Property, Plant & Equipment	2,538	2,595	2,702	2,826	2,016	770.49
Other Intangible Assets	4	3.85	1.77	1.77	-	-
Long-Term Deferred Tax Assets	251.2	178.24	71.19	-	-	-
Other Long-Term Assets	36.1	35.08	31.12	22.27	203.59	50.22
Total Assets	3,980	3,884	3,925	3,789	3,001	1,487
Accounts Payable	298.4	304.07	262	189.8	105.03	72.41
Accrued Expenses	57.9	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	696.1	225.22	166.39	153.17	79.65	12.27
Current Portion of Leases	4.9	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	343.7	70.79	90.45	82.51	85.28	17.61
Total Current Liabilities	1,401	1,394	1,161	870.12	716.24	340.97
Long-Term Debt	2,344	2,032	1,966	1,828	1,061	-
Long-Term Leases	6.4	8.71	13.08	17.05	-	-
Long-Term Unearned Revenue	12.8	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	18.5	17.04	16.04	14.35	13.71	11.41
Total Liabilities	3,783	3,466	3,172	2,769	1,863	428.12
Common Stock	124.5	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	72.9	-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	3,980	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	-243.60	-224.25	-210.24	-187.44	-107.56	-3.01
Filing Date Shares Outstanding	12.45	12.45	12.45	12.45	12.45	12.45
Total Common Shares Outstanding	12.45	12.45	12.45	12.45	12.45	12.45
Working Capital	-250	-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.