Flexituff Ventures International Limited (FLEXITUFF) - Total Assets

Latest as of September 2025: Rs4.34 Billion INR ≈ $46.91 Million USD

Based on the latest financial reports, Flexituff Ventures International Limited (FLEXITUFF) holds total assets worth Rs4.34 Billion INR (≈ $46.91 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See FLEXITUFF net assets for net asset value and shareholders' equity analysis.

Flexituff Ventures International Limited - Total Assets Trend (2007–2025)

This chart illustrates how Flexituff Ventures International Limited's total assets have evolved over time, based on quarterly financial data.

Flexituff Ventures International Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Flexituff Ventures International Limited's total assets of Rs4.34 Billion consist of 35.4% current assets and 64.6% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 2.6%
Accounts Receivable Rs507.36 Million 10.8%
Inventory Rs282.08 Million 6.0%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Flexituff Ventures International Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Flexituff Ventures International Limited market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Flexituff Ventures International Limited's current assets represent 35.4% of total assets in 2025, a decrease from 40.5% in 2007.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 1.9% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 10.8% of total assets.

Flexituff Ventures International Limited Competitors by Total Assets

Key competitors of Flexituff Ventures International Limited based on total assets are shown below.

Company Country Total Assets
HMT(Xiamen)New Technical
SHG:603306
China CN¥5.86 Billion
Bros Eastern Co Ltd
SHG:601339
China CN¥13.55 Billion
Vardhman Textiles Limited
NSE:VTL
India Rs131.53 Billion
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥16.51 Billion
Hunan Huasheng Co Ltd
SHG:600156
China CN¥834.37 Million
Huafang Co Ltd
SHG:600448
China CN¥3.70 Billion
Indo Kordsa Tbk
JK:BRAM
Indonesia Rp268.28 Million
Daehan Synthet
KO:003830
Korea ₩812.49 Billion

Flexituff Ventures International Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.47 0.65 0.52
Quick Ratio 0.39 0.48 0.38
Cash Ratio 0.04 0.07 0.00
Working Capital Rs-1.60 Billion Rs-993.48 Million Rs-4.75 Billion

Flexituff Ventures International Limited - Advanced Valuation Insights

This section examines the relationship between Flexituff Ventures International Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.13
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -60.4%
Total Assets Rs4.68 Billion
Market Capitalization $2.61 Million USD

Valuation Analysis

Below Book Valuation: The market values Flexituff Ventures International Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Flexituff Ventures International Limited's assets decreased by 60.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Flexituff Ventures International Limited (2007–2025)

The table below shows the annual total assets of Flexituff Ventures International Limited from 2007 to 2025.

Year Total Assets Change
2025-03-31 Rs4.68 Billion
≈ $50.65 Million
-60.43%
2024-03-31 Rs11.84 Billion
≈ $128.00 Million
+32.56%
2023-03-31 Rs8.93 Billion
≈ $96.55 Million
-10.51%
2022-03-31 Rs9.98 Billion
≈ $107.89 Million
-7.63%
2021-03-31 Rs10.80 Billion
≈ $116.80 Million
-6.84%
2020-03-31 Rs11.59 Billion
≈ $125.37 Million
-18.10%
2019-03-31 Rs14.15 Billion
≈ $153.08 Million
-1.73%
2018-03-31 Rs14.40 Billion
≈ $155.77 Million
-3.98%
2017-03-31 Rs15.00 Billion
≈ $162.23 Million
+10.02%
2016-03-31 Rs13.64 Billion
≈ $147.46 Million
+3.76%
2015-03-31 Rs13.14 Billion
≈ $142.12 Million
+12.55%
2014-03-31 Rs11.68 Billion
≈ $126.27 Million
+14.41%
2013-03-31 Rs10.21 Billion
≈ $110.38 Million
+27.22%
2012-03-31 Rs8.02 Billion
≈ $86.76 Million
+33.46%
2011-03-31 Rs6.01 Billion
≈ $65.01 Million
+37.76%
2010-03-31 Rs4.36 Billion
≈ $47.19 Million
+35.05%
2009-03-31 Rs3.23 Billion
≈ $34.94 Million
+68.02%
2008-03-31 Rs1.92 Billion
≈ $20.80 Million
-84.30%
2007-03-31 Rs12.25 Billion
≈ $132.48 Million
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About Flexituff Ventures International Limited

NSE:FLEXITUFF India Textile Manufacturing
Market Cap
$2.61 Million
Rs241.58 Million INR
Market Cap Rank
#29383 Global
#1654 in India
Share Price
Rs7.36
Change (1 day)
+6.67%
52-Week Range
Rs6.08 - Rs42.19
All Time High
Rs232.00
About

Flexituff Ventures International Limited engages in the manufacture and sale of technical textiles in India, the United States, Singapore, and internationally. It offers flexible intermediate bulk containers (FIBCs), including four loop bags, single/two loop bags, builder bags/tunnel lift bags, conductive and dissipative bags, baffle bags, UN bags, ventilated bags, and FIBCs with special liners; … Read more