Flexituff Ventures International Limited (NSE:FLEXITUFF)
India
· Delayed Price · Currency is INR 35.84
-0.74 (-2.02%)
Mar 12, 2025, 3:14 PM IST
NSE:FLEXITUFF Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,552 | 43.85 | 83.48 | 56.31 | 66.42 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 57.16 | Upgrade
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| Cash & Short-Term Investments | 197.49 | 1,552 | 43.85 | 83.48 | 56.31 | 123.58 | Upgrade
|
| Cash Growth | 227.10% | 3439.93% | -47.47% | 48.25% | -54.43% | -42.19% | Upgrade
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| Accounts Receivable | - | 410.84 | 1,548 | 2,489 | 2,438 | 2,559 | Upgrade
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| Other Receivables | - | 756.92 | 269.11 | 4.55 | 5.03 | 5.82 | Upgrade
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| Receivables | - | 1,201 | 1,866 | 2,510 | 2,459 | 2,581 | Upgrade
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| Inventory | - | 907.92 | 921.57 | 1,226 | 1,521 | 1,402 | Upgrade
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| Prepaid Expenses | - | 8.05 | 22.68 | 26.62 | 32.58 | 17.63 | Upgrade
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| Other Current Assets | - | 734.9 | 898.85 | 931.18 | 1,071 | 1,309 | Upgrade
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| Total Current Assets | - | 4,404 | 3,752 | 4,777 | 5,139 | 5,433 | Upgrade
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| Property, Plant & Equipment | - | 3,435 | 3,835 | 4,098 | 4,597 | 5,200 | Upgrade
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| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 10.24 | Upgrade
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| Other Intangible Assets | - | 21.25 | 109.2 | 225.6 | 349.68 | 477.26 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,851 | 1,130 | 739.98 | 500.81 | 279.77 | Upgrade
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| Other Long-Term Assets | - | 2,124 | 101.27 | 135.49 | 213.67 | 193.5 | Upgrade
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| Total Assets | - | 11,835 | 8,928 | 9,976 | 10,800 | 11,593 | Upgrade
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| Accounts Payable | - | 1,666 | 1,894 | 2,267 | 2,397 | 1,721 | Upgrade
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| Accrued Expenses | - | 1,190 | 1,022 | 820.57 | 693.76 | 546.46 | Upgrade
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| Short-Term Debt | - | 3,428 | 3,216 | 3,185 | 3,181 | 3,377 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,033 | 3,222 | 2,805 | 2,795 | 3,586 | Upgrade
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| Current Portion of Leases | - | 19.4 | 12.69 | 1.6 | 2.38 | 4.86 | Upgrade
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| Current Unearned Revenue | - | 0.4 | 0.4 | 8.86 | 31.44 | 0.94 | Upgrade
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| Other Current Liabilities | - | 2,588 | 117.21 | 106.89 | 73.09 | 170.87 | Upgrade
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| Total Current Liabilities | - | 11,924 | 9,485 | 9,195 | 9,173 | 9,408 | Upgrade
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| Long-Term Debt | - | 169.29 | - | 247.04 | 235.24 | 187.94 | Upgrade
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| Long-Term Leases | - | 72.33 | 75.1 | 5 | 6.6 | 12.19 | Upgrade
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| Other Long-Term Liabilities | - | 23.15 | 18.74 | 18.99 | 19.41 | 22.2 | Upgrade
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| Total Liabilities | - | 12,276 | 9,622 | 9,503 | 9,461 | 9,654 | Upgrade
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| Common Stock | - | 307.04 | 268.83 | 248.83 | 248.83 | 248.83 | Upgrade
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| Additional Paid-In Capital | - | 2,180 | 2,098 | 2,055 | 2,055 | 2,055 | Upgrade
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| Retained Earnings | - | -4,867 | -3,017 | -1,805 | -937.99 | -346.51 | Upgrade
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| Comprehensive Income & Other | - | 2,036 | 47.52 | - | - | - | Upgrade
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| Total Common Equity | 404.69 | -343.12 | -602.79 | 499.28 | 1,366 | 1,957 | Upgrade
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| Minority Interest | - | -97.46 | -91.18 | -25.78 | -26.79 | -17.97 | Upgrade
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| Shareholders' Equity | 310.45 | -440.58 | -693.97 | 473.5 | 1,339 | 1,939 | Upgrade
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| Total Liabilities & Equity | - | 11,835 | 8,928 | 9,976 | 10,800 | 11,593 | Upgrade
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| Total Debt | 2,763 | 6,722 | 6,526 | 6,244 | 6,220 | 7,168 | Upgrade
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| Net Cash (Debt) | -2,566 | -5,169 | -6,482 | -6,160 | -6,163 | -7,045 | Upgrade
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| Net Cash Per Share | -83.62 | -180.68 | -260.22 | -247.60 | -247.73 | -283.15 | Upgrade
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| Filing Date Shares Outstanding | 31.28 | 30.7 | 26.88 | 24.88 | 24.88 | 24.88 | Upgrade
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| Total Common Shares Outstanding | 31.28 | 30.7 | 26.88 | 24.88 | 24.88 | 24.88 | Upgrade
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| Working Capital | - | -7,520 | -5,732 | -4,418 | -4,034 | -3,975 | Upgrade
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| Book Value Per Share | 13.16 | -11.18 | -22.42 | 20.07 | 54.89 | 78.66 | Upgrade
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| Tangible Book Value | 401.14 | -364.37 | -711.99 | 273.68 | 1,016 | 1,480 | Upgrade
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| Tangible Book Value Per Share | 13.04 | -11.87 | -26.48 | 11.00 | 40.84 | 59.48 | Upgrade
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| Land | - | 161.73 | 161.73 | 161.73 | 161.73 | 161.73 | Upgrade
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| Buildings | - | 1,308 | 1,284 | 1,249 | 1,233 | 1,231 | Upgrade
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| Machinery | - | 6,424 | 6,364 | 6,184 | 6,244 | 6,246 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.