523672 — Flex Foods Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.60bn
- IN₹4.02bn
- IN₹1.17bn
- 17
- 19
- 75
- 26
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 37.4 | 50.9 | 116 | 99.9 | 22.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 267 | 228 | 334 | 421 | 536 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 527 | 535 | 667 | 782 | 939 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 836 | 808 | 770 | 2,016 | 2,826 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,408 | 1,389 | 1,487 | 3,001 | 3,789 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 328 | 319 | 341 | 716 | 870 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 511 | 442 | 428 | 1,863 | 2,769 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 897 | 947 | 1,059 | 1,139 | 1,020 |
Total Liabilities & Shareholders' Equity | 1,408 | 1,389 | 1,487 | 3,001 | 3,789 |
Total Common Shares Outstanding |