Mafatlal Industries Limited (BOM:500264)

Mafatlal Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	511.9	1,823	488.5	536.9	354.75
Short-Term Investments	59.4	68.7	45.3	115.17	11.82
Cash & Short-Term Investments	571.3	1,891	533.8	652.07	366.57
Cash Growth	-69.79%	254.29%	-18.14%	77.88%	26.57%
Accounts Receivable	4,794	6,381	2,859	2,544	2,167
Other Receivables	14.6	17.6	10	11.57	8.66
Receivables	4,809	6,399	2,869	2,556	2,176
Inventory	972.9	799.2	1,062	719.76	244.7
Prepaid Expenses	11.6	32.7	13.1	8.68	17.13
Other Current Assets	1,382	1,364	805	679.65	660.71
Total Current Assets	7,747	10,486	5,283	4,616	3,465
Property, Plant & Equipment	769	801.9	917.6	938.84	1,095
Long-Term Investments	4,442	6,314	5,234	6,329	4,437
Other Intangible Assets	63.1	33.2	7.1	14.13	24.16
Long-Term Accounts Receivable	8	10.7	-	-	3.32
Long-Term Deferred Tax Assets	596.9	149.3	49.8	78.75	107.27
Other Long-Term Assets	277.2	267.5	257	256.8	308.6
Total Assets	13,903	18,063	11,749	12,234	9,441
Accounts Payable	4,433	7,657	3,708	3,469	2,490
Accrued Expenses	239.3	245.9	151.8	184.85	314.43
Short-Term Debt	326.1	374.2	804.9	643.23	654.93
Current Portion of Long-Term Debt	131.4	170.6	172.4	144.14	224.58
Current Portion of Leases	8.6	2.9	3.7	2.58	-
Current Income Taxes Payable	-	-	-	2.06	2.06
Current Unearned Revenue	953.3	959.9	275.1	206.61	210.34
Other Current Liabilities	9.1	10.5	16.3	64.53	126.07
Total Current Liabilities	6,101	9,421	5,132	4,717	4,022
Long-Term Debt	225.4	271.9	261.5	438.61	600.95
Long-Term Leases	9.8	1.7	3.8	7.93	-
Long-Term Unearned Revenue	55.1	67.3	49.3	49.49	65.68
Other Long-Term Liabilities	98.2	157.6	157.6	158.04	86.65
Total Liabilities	6,489	9,919	5,604	5,371	4,776
Common Stock	143.8	143	141.2	140.71	139.24
Additional Paid-In Capital	1,143	1,815	1,774	1,770	1,746
Retained Earnings	1,944	-863.1	-1,848	-2,207	-2,484
Comprehensive Income & Other	4,180	7,049	6,077	7,157	5,263
Total Common Equity	7,411	8,144	6,145	6,861	4,665
Minority Interest	3.3	0.1	0.1	2.31	0.47
Shareholders' Equity	7,414	8,144	6,145	6,863	4,665
Total Liabilities & Equity	13,903	18,063	11,749	12,234	9,441
Total Debt	701.3	821.3	1,246	1,236	1,480
Net Cash (Debt)	-130	1,070	-712.5	-584.42	-1,114
Net Cash Per Share	-1.80	14.90	-10.03	-8.33	-16.01
Filing Date Shares Outstanding	71.91	71.5	70.6	70.36	69.62
Total Common Shares Outstanding	71.91	71.5	70.6	70.36	69.62
Working Capital	1,646	1,065	151.5	-100.67	-556.97
Book Value Per Share	103.05	113.89	87.04	97.51	67.00
Tangible Book Value	7,348	8,111	6,137	6,847	4,641
Tangible Book Value Per Share	102.18	113.43	86.94	97.31	66.66
Land	0.5	0.5	0.5	0.52	1.05
Buildings	215.9	212.8	202.9	165.1	216.31
Machinery	1,545	1,509	1,506	1,439	1,492
Construction In Progress	4.4	-	-	-	-
Leasehold Improvements	-	-	-	-	14.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.