FLEXFO

47.16000 INR
0.69
1.44%
Last update Dec 17, 3:29 PM IST
Market closed
Day range
47.049999
50.43000
Previous close
47.85000
Open
50.43000
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Flex Foods Ltd.
47.16
0.69
1.44%

Financials

Balance sheet

Fiscal date Sep 2025 Mar 2025 Sep 2024 Mar 2024
Total assets 4.0B 3.9B 3.9B 3.9B
Current assets 1.2B 1.1B 1.1B 1.1B
Cash 12.1M 9.3M
Cash equivalents
Cash and cash equivalents 16.3M 12.1M 8.9M 9.3M
Other short term investments 4.9M 6.1M 12.5M 12M
Accounts receivable 398.3M 392.4M 383.9M 378.8M
Other receivables 200K 57.4M 300K 51.7M
Inventory 501.9M 461.9M 461.4M 470.4M
Prepaid assets 355K 5.1M
Restricted cash 4.8M 6.5M
Assets held for sale
Hedging assets
Other current assets 229.4M 198.9M 254.9M 247.6M
Non current assets 2.8B 2.8B 2.8B 2.8B
Properties 2.5B 183.5M 2.6B 181.9M
Land and improvements 139.7M 139.7M
Machinery furniture equipment 2.6B 2.6B
Construction in progress 12.2M 1.4M 15.9M 20.6M
Leases
Accumulated depreciation -1.2B -1.1B
Goodwill 4M 3.8M 2.2M 1.8M
Investment properties 100K 117K 100K 117K
Financial assets
Intangible assets 4M 3.8M 2.2M 1.8M
Investments and advances
Other non current assets 1.1M -5K 100K 200K
Total liabilities 3.8B 3.5B 3.4B 3.2B
Current liabilities 1.4B 1.4B 1.1B 1.2B
Accounts payable 298.4M 304.1M 263.6M 262M
Accrued expenses
Short term debt 701M 770.8M 583.7M 647.5M
Deferred revenue
Tax payable 0
Pensions 57.8M 56.3M
Other current liabilities 79.5M 70.4M 59M 72.2M
Non current liabilities 2.4B 2.1B 2.3B 2.0B
Long term provisions 18.5M 17M 18.6M 16M
Long term debt 2.4B 2.0B 2.2B 2.0B
Provision for risks and charges
Deferred liabilities 0 0
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 124.5M 124.5M 124.5M 124.5M
Retained earnings 205.3M 536.4M
Other shareholders equity
Total shareholders equity 197.4M 418.0M 550.4M 752.5M
Additional paid in capital
Treasury stock
Minority interest
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