523672 — Flex Foods Balance Sheet

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Annual balance sheet for Flex Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.9	116	99.9	22.5	9.35
Net Total Accounts Receivable
Net Total Receivables	228	334	421	536	627
Total Inventory
Total Other Current Assets
Total Current Assets	535	667	782	939	1,119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	808	770	2,016	2,826	2,702
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,389	1,487	3,001	3,789	3,925
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	319	341	716	870	1,161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	442	428	1,863	2,769	3,172
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	947	1,059	1,139	1,020	753
Total Liabilities & Shareholders' Equity	1,389	1,487	3,001	3,789	3,925
Total Common Shares Outstanding