Flexituff Ventures International Limited (NSE:FLEXITUFF)
India · Delayed Price · Currency is INR 4.620
+0.040 (0.87%)
Jul 27, 2026, 3:23 PM IST
NSE:FLEXITUFF Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 14.56 | 119.25 | 1,552 | 43.85 | 83.48 |
Cash & Short-Term Investments | 14.56 | 119.25 | 1,552 | 43.85 | 83.48 |
Cash Growth | -87.79% | -92.32% | 3439.93% | -47.47% | 48.25% |
Accounts Receivable | 475.87 | 841.08 | 1,107 | 1,548 | 2,489 |
Other Receivables | 11.42 | 71.75 | 72.04 | 269.11 | 4.55 |
Receivables | 488.37 | 943.95 | 1,212 | 1,866 | 2,510 |
Inventory | 88.25 | 282.08 | 907.92 | 921.57 | 1,226 |
Prepaid Expenses | - | 2.11 | 8.05 | 22.68 | 26.62 |
Other Current Assets | 443.67 | 309.34 | 723.53 | 898.85 | 931.18 |
Total Current Assets | 1,035 | 1,657 | 4,404 | 3,752 | 4,777 |
Property, Plant & Equipment | 2,117 | 2,361 | 3,435 | 3,835 | 4,098 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | - | - | 21.25 | 109.2 | 225.6 |
Long-Term Deferred Tax Assets | - | 528.82 | 1,851 | 1,130 | 739.98 |
Other Long-Term Assets | 89.12 | 136.48 | 2,124 | 101.27 | 135.49 |
Total Assets | 3,241 | 4,683 | 11,835 | 8,928 | 9,976 |
Liabilities
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 |
Accounts Payable | 911.05 | 816.63 | 1,666 | 1,894 | 2,267 |
Accrued Expenses | 0.96 | 867 | 1,190 | 1,022 | 820.57 |
Short-Term Debt | - | 1,181 | 3,428 | 3,216 | 3,185 |
Current Portion of Long-Term Debt | 2,497 | 194.93 | 3,033 | 3,222 | 2,805 |
Current Portion of Leases | 0.16 | 0.4 | 19.4 | 12.69 | 1.6 |
Current Unearned Revenue | - | - | 0.4 | 0.4 | 8.86 |
Other Current Liabilities | 904.16 | 513.53 | 2,588 | 117.21 | 106.89 |
Total Current Liabilities | 4,313 | 3,573 | 11,924 | 9,485 | 9,195 |
Long-Term Debt | 185.49 | 1,003 | 169.29 | - | 247.04 |
Long-Term Leases | 0 | 0.16 | 72.33 | 75.1 | 5 |
Pension & Post-Retirement Benefits | - | 47.67 | 86.9 | 43.54 | 36.38 |
Other Long-Term Liabilities | 57.52 | 9.1 | 23.15 | 18.74 | 18.99 |
Total Liabilities | 4,556 | 4,633 | 12,276 | 9,622 | 9,503 |
Shareholders' Equity
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 |
Common Stock | 328.23 | 328.23 | 307.04 | 268.83 | 248.83 |
Additional Paid-In Capital | - | 2,226 | 2,180 | 2,098 | 2,055 |
Retained Earnings | - | -2,459 | -4,867 | -3,017 | -1,805 |
Comprehensive Income & Other | -1,544 | 51.68 | 2,036 | 47.52 | - |
Total Common Equity | -1,216 | 147.1 | -343.12 | -602.79 | 499.28 |
Minority Interest | -98.21 | -96.87 | -97.46 | -91.18 | -25.78 |
Shareholders' Equity | -1,314 | 50.23 | -440.58 | -693.97 | 473.5 |
Total Liabilities & Equity | 3,241 | 4,683 | 11,835 | 8,928 | 9,976 |
Additional Metrics
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 |
Total Debt | 2,682 | 2,379 | 6,722 | 6,526 | 6,244 |
Net Cash (Debt) | -2,668 | -2,260 | -5,169 | -6,482 | -6,160 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -81.33 | -65.94 | -180.68 | -260.22 | -247.60 |
Filing Date Shares Outstanding | 32.8 | 32.82 | 30.7 | 26.88 | 24.88 |
Total Common Shares Outstanding | 32.8 | 32.82 | 30.7 | 26.88 | 24.88 |
Working Capital | -3,278 | -1,917 | -7,520 | -5,732 | -4,418 |
Book Value Per Share | -37.08 | 4.48 | -11.18 | -22.42 | 20.07 |
Tangible Book Value | -1,216 | 147.1 | -364.37 | -711.99 | 273.68 |
Tangible Book Value Per Share | -37.08 | 4.48 | -11.87 | -26.48 | 11.00 |
Land | - | 161.73 | 161.73 | 161.73 | 161.73 |
Buildings | - | 1,011 | 1,308 | 1,284 | 1,249 |
Machinery | - | 4,896 | 6,425 | 6,364 | 6,184 |