Flexituff Ventures International Limited (NSE:FLEXITUFF)
India · Delayed Price · Currency is INR 25.41
-0.37 (-1.44%)
Sep 18, 2025, 12:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 119.25 | 1,552 | 43.85 | 83.48 | 56.31 | Upgrade |
Cash & Short-Term Investments | 122.83 | 119.25 | 1,552 | 43.85 | 83.48 | 56.31 | Upgrade |
Cash Growth | -92.54% | -92.32% | 3439.93% | -47.47% | 48.25% | -54.43% | Upgrade |
Accounts Receivable | - | 841.08 | 1,107 | 1,548 | 2,489 | 2,438 | Upgrade |
Other Receivables | - | 71.75 | 72.04 | 269.11 | 4.55 | 5.03 | Upgrade |
Receivables | - | 943.95 | 1,212 | 1,866 | 2,510 | 2,459 | Upgrade |
Inventory | - | 282.08 | 907.92 | 921.57 | 1,226 | 1,521 | Upgrade |
Prepaid Expenses | - | 2.11 | 8.05 | 22.68 | 26.62 | 32.58 | Upgrade |
Other Current Assets | - | 309.34 | 723.53 | 898.85 | 931.18 | 1,071 | Upgrade |
Total Current Assets | - | 1,657 | 4,404 | 3,752 | 4,777 | 5,139 | Upgrade |
Property, Plant & Equipment | - | 2,361 | 3,435 | 3,835 | 4,098 | 4,597 | Upgrade |
Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Other Intangible Assets | - | - | 21.25 | 109.2 | 225.6 | 349.68 | Upgrade |
Long-Term Deferred Tax Assets | - | 528.82 | 1,851 | 1,130 | 739.98 | 500.81 | Upgrade |
Other Long-Term Assets | - | 136.48 | 2,124 | 101.27 | 135.49 | 213.67 | Upgrade |
Total Assets | - | 4,683 | 11,835 | 8,928 | 9,976 | 10,800 | Upgrade |
Accounts Payable | - | 816.63 | 1,666 | 1,894 | 2,267 | 2,397 | Upgrade |
Accrued Expenses | - | 867 | 1,190 | 1,022 | 820.57 | 693.76 | Upgrade |
Short-Term Debt | - | 1,181 | 3,428 | 3,216 | 3,185 | 3,181 | Upgrade |
Current Portion of Long-Term Debt | - | 194.93 | 3,033 | 3,222 | 2,805 | 2,795 | Upgrade |
Current Portion of Leases | - | 0.4 | 19.4 | 12.69 | 1.6 | 2.38 | Upgrade |
Current Unearned Revenue | - | - | 0.4 | 0.4 | 8.86 | 31.44 | Upgrade |
Other Current Liabilities | - | 513.53 | 2,588 | 117.21 | 106.89 | 73.09 | Upgrade |
Total Current Liabilities | - | 3,573 | 11,924 | 9,485 | 9,195 | 9,173 | Upgrade |
Long-Term Debt | - | 1,003 | 169.29 | - | 247.04 | 235.24 | Upgrade |
Long-Term Leases | - | 0.16 | 72.33 | 75.1 | 5 | 6.6 | Upgrade |
Other Long-Term Liabilities | - | 9.1 | 23.15 | 18.74 | 18.99 | 19.41 | Upgrade |
Total Liabilities | - | 4,633 | 12,276 | 9,622 | 9,503 | 9,461 | Upgrade |
Common Stock | - | 328.23 | 307.04 | 268.83 | 248.83 | 248.83 | Upgrade |
Additional Paid-In Capital | - | 2,226 | 2,180 | 2,098 | 2,055 | 2,055 | Upgrade |
Retained Earnings | - | -2,459 | -4,867 | -3,017 | -1,805 | -937.99 | Upgrade |
Comprehensive Income & Other | - | 51.68 | 2,036 | 47.52 | - | - | Upgrade |
Total Common Equity | 147.1 | 147.1 | -343.12 | -602.79 | 499.28 | 1,366 | Upgrade |
Minority Interest | - | -96.87 | -97.46 | -91.18 | -25.78 | -26.79 | Upgrade |
Shareholders' Equity | 50.24 | 50.23 | -440.58 | -693.97 | 473.5 | 1,339 | Upgrade |
Total Liabilities & Equity | - | 4,683 | 11,835 | 8,928 | 9,976 | 10,800 | Upgrade |
Total Debt | 2,379 | 2,379 | 6,722 | 6,526 | 6,244 | 6,220 | Upgrade |
Net Cash (Debt) | -2,256 | -2,260 | -5,169 | -6,482 | -6,160 | -6,163 | Upgrade |
Net Cash Per Share | -70.02 | -65.94 | -180.68 | -260.22 | -247.60 | -247.73 | Upgrade |
Filing Date Shares Outstanding | 32.56 | 32.82 | 30.7 | 26.88 | 24.88 | 24.88 | Upgrade |
Total Common Shares Outstanding | 32.56 | 32.82 | 30.7 | 26.88 | 24.88 | 24.88 | Upgrade |
Working Capital | - | -1,917 | -7,520 | -5,732 | -4,418 | -4,034 | Upgrade |
Book Value Per Share | 4.63 | 4.48 | -11.18 | -22.42 | 20.07 | 54.89 | Upgrade |
Tangible Book Value | 147.1 | 147.1 | -364.37 | -711.99 | 273.68 | 1,016 | Upgrade |
Tangible Book Value Per Share | 4.63 | 4.48 | -11.87 | -26.48 | 11.00 | 40.84 | Upgrade |
Land | - | 161.73 | 161.73 | 161.73 | 161.73 | 161.73 | Upgrade |
Buildings | - | 1,011 | 1,308 | 1,284 | 1,249 | 1,233 | Upgrade |
Machinery | - | 4,896 | 6,425 | 6,364 | 6,184 | 6,244 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.