Flex Foods Limited (BOM:523672)

Flex Foods Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.81	12.14	9.35	22.15	126.93
Short-Term Investments	-	-	-	0.39	21.01
Cash & Short-Term Investments	17.81	12.14	9.35	22.54	147.94
Cash Growth	46.76%	29.82%	-58.52%	-84.76%	27.10%
Accounts Receivable	522.01	392.41	378.83	299.25	272.08
Other Receivables	6.39	6.99	6.28	12.08	10.05
Receivables	528.61	399.9	385.25	311.69	282.64
Inventory	507.94	461.91	470.42	367.8	199.39
Other Current Assets	240.33	198.46	253.62	237.06	151.95
Total Current Assets	1,295	1,072	1,119	939.08	781.92
Property, Plant & Equipment	2,460	2,595	2,702	2,826	2,016
Other Intangible Assets	5.03	3.85	1.77	1.77	-
Long-Term Deferred Tax Assets	281.61	178.24	71.19	-	-
Other Long-Term Assets	38.07	35.08	31.12	22.27	203.59
Total Assets	4,080	3,884	3,925	3,789	3,001

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	419.09	304.07	262	189.8	105.03
Accrued Expenses	385.73	252.7	160.68	85.6	78.64
Short-Term Debt	662.41	533.11	476.54	354.31	346.69
Current Portion of Long-Term Debt	265.82	225.22	166.39	153.17	79.65
Current Portion of Leases	5.09	4.8	4.54	4.3	-
Current Income Taxes Payable	-	-	-	-	20.9
Current Unearned Revenue	5.99	3.81	0.37	0.43	0.06
Other Current Liabilities	71.67	70.79	90.45	82.51	85.28
Total Current Liabilities	1,816	1,394	1,161	870.12	716.24
Long-Term Debt	2,138	2,032	1,966	1,828	1,061
Long-Term Leases	3.91	8.71	13.08	17.05	-
Long-Term Unearned Revenue	11.89	13.81	15.77	17.73	14.76
Long-Term Deferred Tax Liabilities	-	-	-	21.87	57.21
Other Long-Term Liabilities	17.51	17.04	16.04	14.35	13.71
Total Liabilities	3,987	3,466	3,172	2,769	1,863

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	124.5	124.5	124.5	124.5	124.5
Retained Earnings	-18.1	306.04	637.23	902.78	1,021
Comprehensive Income & Other	-14.2	-12.52	-9.2	-7.07	-7.06
Shareholders' Equity	92.2	418.02	752.54	1,020	1,139
Total Liabilities & Equity	4,080	3,884	3,925	3,789	3,001

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,076	2,804	2,627	2,357	1,487
Net Cash (Debt)	-3,058	-2,792	-2,617	-2,334	-1,339
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-245.64	-224.25	-210.24	-187.44	-107.56
Filing Date Shares Outstanding	12.45	12.45	12.45	12.45	12.45
Total Common Shares Outstanding	12.45	12.45	12.45	12.45	12.45
Working Capital	-521.11	-322.1	-42.33	68.97	65.69
Book Value Per Share	7.41	33.58	60.44	81.94	91.46
Tangible Book Value	87.17	414.18	750.77	1,018	1,139
Tangible Book Value Per Share	7.00	33.27	60.30	81.80	91.46
Land	139.66	139.66	139.66	139.66	139.66
Buildings	-	-	802.01	801.02	258.25
Machinery	3,707	3,667	2,789	2,288	1,196
Construction In Progress	2.44	1.27	20.41	485.56	1,236

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error