Mafatlal Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	2,349	571.3	1,891	533.8	652.07	366.57
Cash Growth	88.15%	-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	8,019	7,411	8,144	6,145	6,861	4,665
Minority Interest	-	3.3	0.1	0.1	2.31	0.47
Shareholders' Equity	8,023	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	607	701.3	821.3	1,246	1,236	1,480
Net Cash (Debt)	1,742	-130	1,070	-712.5	-584.42	-1,114
Net Cash Per Share	23.86	-1.80	14.90	-10.03	-8.33	-16.01
Filing Date Shares Outstanding	80.18	71.91	71.5	70.6	70.36	69.62
Total Common Shares Outstanding	80.18	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	109.89	103.05	113.89	87.04	97.51	67.00
Tangible Book Value	7,962	7,348	8,111	6,137	6,847	4,641
Tangible Book Value Per Share	109.10	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.