Mafatlal Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,585	511.9	1,823	488.5	536.9
Short-Term Investments	-	59.4	68.7	45.3	115.17
Cash & Short-Term Investments	2,585	571.3	1,891	533.8	652.07
Cash Growth	352.51%	-69.79%	254.29%	-18.14%	77.88%
Accounts Receivable	7,102	4,794	6,381	2,859	2,544
Other Receivables	232.4	14.6	17.6	10	11.57
Receivables	7,340	4,809	6,399	2,869	2,556
Inventory	1,056	972.9	799.2	1,062	719.76
Prepaid Expenses	-	11.6	32.7	13.1	8.68
Other Current Assets	605.4	1,382	1,364	805	679.65
Total Current Assets	11,586	7,747	10,486	5,283	4,616
Property, Plant & Equipment	881.6	769	801.9	917.6	938.84
Long-Term Investments	3,895	4,442	6,314	5,234	6,329
Other Intangible Assets	59.5	63.1	33.2	7.1	14.13
Long-Term Accounts Receivable	4.4	8	10.7	-	-
Long-Term Deferred Tax Assets	633.2	596.9	149.3	49.8	78.75
Other Long-Term Assets	441.6	277.2	267.5	257	256.8
Total Assets	17,502	13,903	18,063	11,749	12,234
Accounts Payable	7,145	4,433	7,657	3,708	3,469
Accrued Expenses	128.5	239.3	245.9	151.8	184.85
Short-Term Debt	276.5	326.1	374.2	804.9	643.23
Current Portion of Long-Term Debt	-	131.4	170.6	172.4	144.14
Current Portion of Leases	18	8.6	2.9	3.7	2.58
Current Income Taxes Payable	-	-	-	-	2.06
Current Unearned Revenue	-	953.3	959.9	275.1	206.61
Other Current Liabilities	1,720	9.1	10.5	16.3	64.53
Total Current Liabilities	9,288	6,101	9,421	5,132	4,717
Long-Term Debt	331.2	225.4	271.9	261.5	438.61
Long-Term Leases	10	9.8	1.7	3.8	7.93
Long-Term Unearned Revenue	-	55.1	67.3	49.3	49.49
Other Long-Term Liabilities	157.6	98.2	157.6	157.6	158.04
Total Liabilities	9,787	6,489	9,919	5,604	5,371
Common Stock	144.3	143.8	143	141.2	140.71
Additional Paid-In Capital	-	1,143	1,815	1,774	1,770
Retained Earnings	-	1,944	-863.1	-1,848	-2,207
Comprehensive Income & Other	7,571	4,180	7,049	6,077	7,157
Total Common Equity	7,716	7,411	8,144	6,145	6,861
Minority Interest	-0.9	3.3	0.1	0.1	2.31
Shareholders' Equity	7,715	7,414	8,144	6,145	6,863
Total Liabilities & Equity	17,502	13,903	18,063	11,749	12,234
Total Debt	635.7	701.3	821.3	1,246	1,236
Net Cash (Debt)	1,950	-130	1,070	-712.5	-584.42
Net Cash Per Share	27.00	-1.80	14.90	-10.03	-8.33
Filing Date Shares Outstanding	73.91	71.91	71.5	70.6	70.36
Total Common Shares Outstanding	73.91	71.91	71.5	70.6	70.36
Working Capital	2,298	1,646	1,065	151.5	-100.67
Book Value Per Share	104.39	103.05	113.89	87.04	97.51
Tangible Book Value	7,656	7,348	8,111	6,137	6,847
Tangible Book Value Per Share	103.59	102.18	113.43	86.94	97.31
Land	-	0.5	0.5	0.5	0.52
Buildings	-	215.9	212.8	202.9	165.1
Machinery	-	1,545	1,509	1,506	1,439
Construction In Progress	-	4.4	-	-	-

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