Mafatlal Industries Limited (BOM:500264)
India · Delayed Price · Currency is INR 147.10
-3.50 (-2.32%)
At close: Aug 14, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 511.9 | 1,823 | 488.5 | 536.9 | 354.75 | Upgrade |
Short-Term Investments | - | 59.4 | 68.7 | 45.3 | 115.17 | 11.82 | Upgrade |
Cash & Short-Term Investments | 571.3 | 571.3 | 1,891 | 533.8 | 652.07 | 366.57 | Upgrade |
Cash Growth | -69.79% | -69.79% | 254.29% | -18.14% | 77.88% | 26.57% | Upgrade |
Accounts Receivable | - | 4,794 | 6,381 | 2,859 | 2,544 | 2,167 | Upgrade |
Other Receivables | - | 14.6 | 17.6 | 10 | 11.57 | 8.66 | Upgrade |
Receivables | - | 4,809 | 6,399 | 2,869 | 2,556 | 2,176 | Upgrade |
Inventory | - | 972.9 | 799.2 | 1,062 | 719.76 | 244.7 | Upgrade |
Prepaid Expenses | - | 11.6 | 32.7 | 13.1 | 8.68 | 17.13 | Upgrade |
Other Current Assets | - | 1,382 | 1,364 | 805 | 679.65 | 660.71 | Upgrade |
Total Current Assets | - | 7,747 | 10,486 | 5,283 | 4,616 | 3,465 | Upgrade |
Property, Plant & Equipment | - | 769 | 801.9 | 917.6 | 938.84 | 1,095 | Upgrade |
Long-Term Investments | - | 4,442 | 6,314 | 5,234 | 6,329 | 4,437 | Upgrade |
Other Intangible Assets | - | 63.1 | 33.2 | 7.1 | 14.13 | 24.16 | Upgrade |
Long-Term Accounts Receivable | - | 8 | 10.7 | - | - | 3.32 | Upgrade |
Long-Term Deferred Tax Assets | - | 596.9 | 149.3 | 49.8 | 78.75 | 107.27 | Upgrade |
Other Long-Term Assets | - | 277.2 | 267.5 | 257 | 256.8 | 308.6 | Upgrade |
Total Assets | - | 13,903 | 18,063 | 11,749 | 12,234 | 9,441 | Upgrade |
Accounts Payable | - | 4,433 | 7,657 | 3,708 | 3,469 | 2,490 | Upgrade |
Accrued Expenses | - | 239.3 | 245.9 | 151.8 | 184.85 | 314.43 | Upgrade |
Short-Term Debt | - | 326.1 | 374.2 | 804.9 | 643.23 | 654.93 | Upgrade |
Current Portion of Long-Term Debt | - | 131.4 | 170.6 | 172.4 | 144.14 | 224.58 | Upgrade |
Current Portion of Leases | - | 8.6 | 2.9 | 3.7 | 2.58 | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | 2.06 | 2.06 | Upgrade |
Current Unearned Revenue | - | 953.3 | 959.9 | 275.1 | 206.61 | 210.34 | Upgrade |
Other Current Liabilities | - | 9.1 | 10.5 | 16.3 | 64.53 | 126.07 | Upgrade |
Total Current Liabilities | - | 6,101 | 9,421 | 5,132 | 4,717 | 4,022 | Upgrade |
Long-Term Debt | - | 225.4 | 271.9 | 261.5 | 438.61 | 600.95 | Upgrade |
Long-Term Leases | - | 9.8 | 1.7 | 3.8 | 7.93 | - | Upgrade |
Long-Term Unearned Revenue | - | 55.1 | 67.3 | 49.3 | 49.49 | 65.68 | Upgrade |
Other Long-Term Liabilities | - | 98.2 | 157.6 | 157.6 | 158.04 | 86.65 | Upgrade |
Total Liabilities | - | 6,489 | 9,919 | 5,604 | 5,371 | 4,776 | Upgrade |
Common Stock | - | 143.8 | 143 | 141.2 | 140.71 | 139.24 | Upgrade |
Additional Paid-In Capital | - | 1,143 | 1,815 | 1,774 | 1,770 | 1,746 | Upgrade |
Retained Earnings | - | 1,944 | -863.1 | -1,848 | -2,207 | -2,484 | Upgrade |
Comprehensive Income & Other | - | 4,180 | 7,049 | 6,077 | 7,157 | 5,263 | Upgrade |
Total Common Equity | 7,411 | 7,411 | 8,144 | 6,145 | 6,861 | 4,665 | Upgrade |
Minority Interest | - | 3.3 | 0.1 | 0.1 | 2.31 | 0.47 | Upgrade |
Shareholders' Equity | 7,414 | 7,414 | 8,144 | 6,145 | 6,863 | 4,665 | Upgrade |
Total Liabilities & Equity | - | 13,903 | 18,063 | 11,749 | 12,234 | 9,441 | Upgrade |
Total Debt | 701.3 | 701.3 | 821.3 | 1,246 | 1,236 | 1,480 | Upgrade |
Net Cash (Debt) | -130 | -130 | 1,070 | -712.5 | -584.42 | -1,114 | Upgrade |
Net Cash Per Share | -1.80 | -1.80 | 14.90 | -10.03 | -8.33 | -16.01 | Upgrade |
Filing Date Shares Outstanding | 72.21 | 71.91 | 71.5 | 70.6 | 70.36 | 69.62 | Upgrade |
Total Common Shares Outstanding | 72.21 | 71.91 | 71.5 | 70.6 | 70.36 | 69.62 | Upgrade |
Working Capital | - | 1,646 | 1,065 | 151.5 | -100.67 | -556.97 | Upgrade |
Book Value Per Share | 103.05 | 103.05 | 113.89 | 87.04 | 97.51 | 67.00 | Upgrade |
Tangible Book Value | 7,348 | 7,348 | 8,111 | 6,137 | 6,847 | 4,641 | Upgrade |
Tangible Book Value Per Share | 102.18 | 102.18 | 113.43 | 86.94 | 97.31 | 66.66 | Upgrade |
Land | - | 0.5 | 0.5 | 0.5 | 0.52 | 1.05 | Upgrade |
Buildings | - | 215.9 | 212.8 | 202.9 | 165.1 | 216.31 | Upgrade |
Machinery | - | 1,545 | 1,509 | 1,506 | 1,439 | 1,492 | Upgrade |
Construction In Progress | - | 4.4 | - | - | - | - | Upgrade |
Leasehold Improvements | - | - | - | - | - | 14.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.