Mafatlal Industries Limited (BOM:500264)
India
· Delayed Price · Currency is INR 137.35
+0.35 (0.26%)
At close: Apr 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,823 | 488.5 | 536.9 | 354.75 | 269.73 | Upgrade
|
| Short-Term Investments | - | 68.7 | 45.3 | 115.17 | 11.82 | 19.91 | Upgrade
|
| Cash & Short-Term Investments | 1,248 | 1,891 | 533.8 | 652.07 | 366.57 | 289.63 | Upgrade
|
| Cash Growth | 65.07% | 254.29% | -18.14% | 77.88% | 26.57% | 143.24% | Upgrade
|
| Accounts Receivable | - | 6,381 | 2,859 | 2,544 | 2,167 | 2,547 | Upgrade
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| Other Receivables | - | 17.6 | 10 | 11.57 | 8.66 | 281.64 | Upgrade
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| Receivables | - | 6,399 | 2,869 | 2,556 | 2,176 | 2,898 | Upgrade
|
| Inventory | - | 799.2 | 1,062 | 719.76 | 244.7 | 1,061 | Upgrade
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| Prepaid Expenses | - | 32.7 | 13.1 | 8.68 | 17.13 | 27.34 | Upgrade
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| Other Current Assets | - | 1,364 | 805 | 679.65 | 660.71 | 418.67 | Upgrade
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| Total Current Assets | - | 10,486 | 5,283 | 4,616 | 3,465 | 4,695 | Upgrade
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| Property, Plant & Equipment | - | 801.9 | 917.6 | 938.84 | 1,095 | 1,322 | Upgrade
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| Long-Term Investments | - | 6,314 | 5,234 | 6,329 | 4,437 | 1,685 | Upgrade
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| Other Intangible Assets | - | 33.2 | 7.1 | 14.13 | 24.16 | 34.63 | Upgrade
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| Long-Term Accounts Receivable | - | 10.7 | - | - | 3.32 | 3.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 149.3 | 49.8 | 78.75 | 107.27 | 122.8 | Upgrade
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| Other Long-Term Assets | - | 267.5 | 257 | 256.8 | 308.6 | 254.35 | Upgrade
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| Total Assets | - | 18,063 | 11,749 | 12,234 | 9,441 | 8,164 | Upgrade
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| Accounts Payable | - | 7,657 | 3,708 | 3,469 | 2,490 | 3,140 | Upgrade
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| Accrued Expenses | - | 200.5 | 151.8 | 184.85 | 314.43 | 207.6 | Upgrade
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| Short-Term Debt | - | 1,108 | 804.9 | 643.23 | 654.93 | 718.35 | Upgrade
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| Current Portion of Long-Term Debt | - | 170.6 | 172.4 | 144.14 | 224.58 | 155.19 | Upgrade
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| Current Portion of Leases | - | 2.9 | 3.7 | 2.58 | - | 7.42 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2.06 | 2.06 | 14.12 | Upgrade
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| Current Unearned Revenue | - | 271.9 | 275.1 | 206.61 | 210.34 | 52.28 | Upgrade
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| Other Current Liabilities | - | 10.5 | 16.3 | 64.53 | 126.07 | 298.16 | Upgrade
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| Total Current Liabilities | - | 9,421 | 5,132 | 4,717 | 4,022 | 4,593 | Upgrade
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| Long-Term Debt | - | 271.9 | 261.5 | 438.61 | 600.95 | 623.92 | Upgrade
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| Long-Term Leases | - | 1.7 | 3.8 | 7.93 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 67.3 | 49.3 | 49.49 | 65.68 | 71.91 | Upgrade
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| Other Long-Term Liabilities | - | 157.6 | 157.6 | 158.04 | 86.65 | 28.86 | Upgrade
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| Total Liabilities | - | 9,919 | 5,604 | 5,371 | 4,776 | 5,318 | Upgrade
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| Common Stock | - | 143 | 141.2 | 140.71 | 139.24 | 139.12 | Upgrade
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| Additional Paid-In Capital | - | 1,815 | 1,774 | 1,770 | 1,746 | 1,745 | Upgrade
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| Retained Earnings | - | -863.1 | -1,848 | -2,207 | -2,484 | -1,545 | Upgrade
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| Comprehensive Income & Other | - | 7,049 | 6,077 | 7,157 | 5,263 | 2,507 | Upgrade
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| Total Common Equity | 9,482 | 8,144 | 6,145 | 6,861 | 4,665 | 2,846 | Upgrade
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| Minority Interest | - | 0.1 | 0.1 | 2.31 | 0.47 | 0.47 | Upgrade
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| Shareholders' Equity | 9,482 | 8,144 | 6,145 | 6,863 | 4,665 | 2,847 | Upgrade
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| Total Liabilities & Equity | - | 18,063 | 11,749 | 12,234 | 9,441 | 8,164 | Upgrade
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| Total Debt | 1,854 | 1,555 | 1,246 | 1,236 | 1,480 | 1,505 | Upgrade
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| Net Cash (Debt) | -605.4 | 336.5 | -712.5 | -584.42 | -1,114 | -1,215 | Upgrade
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| Net Cash Per Share | -8.41 | 4.69 | -10.03 | -8.33 | -16.01 | -17.47 | Upgrade
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| Filing Date Shares Outstanding | 71.31 | 71.5 | 70.6 | 70.36 | 69.62 | 69.56 | Upgrade
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| Total Common Shares Outstanding | 71.31 | 71.5 | 70.6 | 70.36 | 69.62 | 69.56 | Upgrade
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| Working Capital | - | 1,065 | 151.5 | -100.67 | -556.97 | 101.53 | Upgrade
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| Book Value Per Share | 132.00 | 113.89 | 87.04 | 97.51 | 67.00 | 40.92 | Upgrade
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| Tangible Book Value | 9,454 | 8,111 | 6,137 | 6,847 | 4,641 | 2,812 | Upgrade
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| Tangible Book Value Per Share | 131.61 | 113.43 | 86.94 | 97.31 | 66.66 | 40.42 | Upgrade
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| Land | - | 0.5 | 0.5 | 0.52 | 1.05 | 1.06 | Upgrade
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| Buildings | - | 212.8 | 202.9 | 165.1 | 216.31 | 343.08 | Upgrade
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| Machinery | - | 1,509 | 1,506 | 1,439 | 1,492 | 1,464 | Upgrade
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| Leasehold Improvements | - | - | - | - | 14.9 | 14.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.