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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	117.49	119.25	1,552	43.85	83.48	56.31
Cash & Short-Term Investments	117.49	119.25	1,552	43.85	83.48	56.31
Cash Growth	-40.51%	-92.32%	3439.93%	-47.47%	48.25%	-54.43%
Accounts Receivable	328.52	841.08	1,107	1,548	2,489	2,438
Other Receivables	11.35	71.75	72.04	269.11	4.55	5.03
Receivables	341	943.95	1,212	1,866	2,510	2,459
Inventory	221.7	282.08	907.92	921.57	1,226	1,521
Prepaid Expenses	-	2.11	8.05	22.68	26.62	32.58
Other Current Assets	724.87	309.34	723.53	898.85	931.18	1,071
Total Current Assets	1,405	1,657	4,404	3,752	4,777	5,139
Property, Plant & Equipment	2,239	2,361	3,435	3,835	4,098	4,597
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	-	21.25	109.2	225.6	349.68
Long-Term Deferred Tax Assets	568.18	528.82	1,851	1,130	739.98	500.81
Other Long-Term Assets	125.08	136.48	2,124	101.27	135.49	213.67
Total Assets	4,337	4,683	11,835	8,928	9,976	10,800
Accounts Payable	917.47	816.63	1,666	1,894	2,267	2,397
Accrued Expenses	0.96	867	1,190	1,022	820.57	693.76
Short-Term Debt	-	1,181	3,428	3,216	3,185	3,181
Current Portion of Long-Term Debt	1,083	194.93	3,033	3,222	2,805	2,795
Current Portion of Leases	0.35	0.4	19.4	12.69	1.6	2.38
Current Unearned Revenue	-	-	0.4	0.4	8.86	31.44
Other Current Liabilities	1,001	513.53	2,588	117.21	106.89	73.09
Total Current Liabilities	3,003	3,573	11,924	9,485	9,195	9,173
Long-Term Debt	1,607	1,003	169.29	-	247.04	235.24
Long-Term Leases	0.01	0.16	72.33	75.1	5	6.6
Pension & Post-Retirement Benefits	-	47.67	86.9	43.54	36.38	26.77
Other Long-Term Liabilities	57.52	9.1	23.15	18.74	18.99	19.41
Total Liabilities	4,668	4,633	12,276	9,622	9,503	9,461
Common Stock	328.23	328.23	307.04	268.83	248.83	248.83
Additional Paid-In Capital	-	2,226	2,180	2,098	2,055	2,055
Retained Earnings	-	-2,459	-4,867	-3,017	-1,805	-937.99
Comprehensive Income & Other	-560.56	51.68	2,036	47.52	-	-
Total Common Equity	-232.33	147.1	-343.12	-602.79	499.28	1,366
Minority Interest	-98.21	-96.87	-97.46	-91.18	-25.78	-26.79
Shareholders' Equity	-330.54	50.23	-440.58	-693.97	473.5	1,339
Total Liabilities & Equity	4,337	4,683	11,835	8,928	9,976	10,800
Total Debt	2,690	2,379	6,722	6,526	6,244	6,220
Net Cash (Debt)	-2,573	-2,260	-5,169	-6,482	-6,160	-6,163
Net Cash Per Share	-78.51	-65.94	-180.68	-260.22	-247.60	-247.73
Filing Date Shares Outstanding	32.84	32.82	30.7	26.88	24.88	24.88
Total Common Shares Outstanding	32.84	32.82	30.7	26.88	24.88	24.88
Working Capital	-1,598	-1,917	-7,520	-5,732	-4,418	-4,034
Book Value Per Share	-7.08	4.48	-11.18	-22.42	20.07	54.89
Tangible Book Value	-232.33	147.1	-364.37	-711.99	273.68	1,016
Tangible Book Value Per Share	-7.08	4.48	-11.87	-26.48	11.00	40.84
Land	-	161.73	161.73	161.73	161.73	161.73
Buildings	-	1,011	1,308	1,284	1,249	1,233
Machinery	-	4,896	6,425	6,364	6,184	6,244

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.