504380 — Flomic Global Logistics Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.31bn
- IN₹2.32bn
- IN₹5.00bn
- 86
- 57
- 69
- 84
Annual balance sheet for Flomic Global Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65.1 | 53.6 | 238 | 221 | 125 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 499 | 742 | 535 | 671 | 766 |
| Total Other Current Assets | |||||
| Total Current Assets | 595 | 857 | 824 | 1,017 | 1,096 |
| Net Property, Plant And Equipment | 307 | 445 | 496 | 819 | 763 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 980 | 1,398 | 1,446 | 2,022 | 2,093 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 497 | 726 | 674 | 965 | 1,013 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 756 | 1,076 | 1,030 | 1,588 | 1,625 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 225 | 322 | 417 | 434 | 469 |
| Total Liabilities & Shareholders' Equity | 980 | 1,398 | 1,446 | 2,022 | 2,093 |
| Total Common Shares Outstanding |