Flex Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	19.7	12.14	9.35	22.15	126.93
Short-Term Investments	-	-	-	0.39	21.01
Cash & Short-Term Investments	19.7	12.14	9.35	22.54	147.94
Cash Growth	62.31%	29.82%	-58.52%	-84.76%	27.10%
Accounts Receivable	522	392.41	378.83	299.25	272.08
Other Receivables	0.4	6.99	6.28	12.08	10.05
Receivables	522.6	399.9	385.25	311.69	282.64
Inventory	508	461.91	470.42	367.8	199.39
Other Current Assets	244.4	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	3.85	1.77	1.77	-
Long-Term Deferred Tax Assets	281.6	178.24	71.19	-	-
Other Long-Term Assets	38.1	35.08	31.12	22.27	203.59
Total Assets	4,080	3,884	3,925	3,789	3,001
Accounts Payable	419	304.07	262	189.8	105.03
Accrued Expenses	57	252.7	160.68	85.6	78.64
Short-Term Debt	-	533.11	476.54	354.31	346.69
Current Portion of Long-Term Debt	928.2	225.22	166.39	153.17	79.65
Current Portion of Leases	5.1	4.8	4.54	4.3	-
Current Income Taxes Payable	-	-	-	-	20.9
Current Unearned Revenue	-	3.81	0.37	0.43	0.06
Other Current Liabilities	406.5	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	3.9	8.71	13.08	17.05	-
Long-Term Unearned Revenue	11.9	13.81	15.77	17.73	14.76
Long-Term Deferred Tax Liabilities	-	-	-	21.87	57.21
Other Long-Term Liabilities	17.5	17.04	16.04	14.35	13.71
Total Liabilities	3,987	3,466	3,172	2,769	1,863
Common Stock	124.5	124.5	124.5	124.5	124.5
Retained Earnings	-	306.04	637.23	902.78	1,021
Comprehensive Income & Other	-32.3	-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
Total Debt	3,076	2,804	2,627	2,357	1,487
Net Cash (Debt)	-3,056	-2,792	-2,617	-2,334	-1,339
Net Cash Per Share	-245.50	-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	-521.1	-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	87.2	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
Buildings	-	870.17	802.01	801.02	258.25
Machinery	-	2,797	2,789	2,288	1,196
Construction In Progress	-	1.27	20.41	485.56	1,236