Flex Foods Limited (BOM:523672)
India · Delayed Price · Currency is INR 45.00
-0.02 (-0.04%)
At close: Aug 21, 2026
Flex Foods 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 | - | 17.81 | 12.14 | 9.35 | 22.15 | 126.93 |
Short-Term Investments | - | - | - | - | 0.39 | 21.01 |
Cash & Short-Term Investments | 17.81 | 17.81 | 12.14 | 9.35 | 22.54 | 147.94 |
Cash Growth | 46.76% | 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 | 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 | - | 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 | 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 | - | 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 | 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 | 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 | 3,076 | 3,076 | 2,804 | 2,627 | 2,357 | 1,487 |
Net Cash (Debt) | -3,058 | -3,058 | -2,792 | -2,617 | -2,334 | -1,339 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -245.63 | -245.64 | -224.25 | -210.24 | -187.44 | -107.56 |
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 | - | -521.11 | -322.1 | -42.33 | 68.97 | 65.69 |
Book Value Per Share | 7.41 | 7.41 | 33.58 | 60.44 | 81.94 | 91.46 |
Tangible Book Value | 87.17 | 87.17 | 414.18 | 750.77 | 1,018 | 1,139 |
Tangible Book Value Per Share | 7.00 | 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 |