Mafatlal Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,239	511.9	1,823	488.5	536.9
Short-Term Investments	-	73.4	59.4	68.7	45.3	115.17
Cash & Short-Term Investments	1,313	1,313	571.3	1,891	533.8	652.07
Cash Growth	129.79%	129.79%	-69.79%	254.29%	-18.14%	77.88%
Accounts Receivable	-	7,102	4,794	6,381	2,859	2,544
Other Receivables	-	241.5	14.6	17.6	10	11.57
Receivables	-	7,349	4,809	6,399	2,869	2,556
Inventory	-	1,056	972.9	799.2	1,062	719.76
Prepaid Expenses	-	16.7	11.6	32.7	13.1	8.68
Other Current Assets	-	1,852	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	-	441.9	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	-	253.2	239.3	245.9	151.8	184.85
Short-Term Debt	-	209	326.1	374.2	804.9	643.23
Current Portion of Long-Term Debt	-	67.5	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	-	1,549	953.3	959.9	275.1	206.61
Other Current Liabilities	-	46.9	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	55.1	67.3	49.3	49.49
Other Long-Term Liabilities	-	102.5	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	-	1,156	1,143	1,815	1,774	1,770
Retained Earnings	-	2,686	1,944	-863.1	-1,848	-2,207
Comprehensive Income & Other	-	3,730	4,180	7,049	6,077	7,157
Total Common Equity	7,716	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	7,715	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	635.7	701.3	821.3	1,246	1,236
Net Cash (Debt)	677.1	677.1	-130	1,070	-712.5	-584.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	9.38	9.38	-1.80	14.90	-10.03	-8.33
Filing Date Shares Outstanding	72.32	72.16	71.91	71.5	70.6	70.36
Total Common Shares Outstanding	72.32	72.16	71.91	71.5	70.6	70.36
Working Capital	-	2,298	1,646	1,065	151.5	-100.67
Book Value Per Share	106.92	106.92	103.05	113.89	87.04	97.51
Tangible Book Value	7,656	7,656	7,348	8,111	6,137	6,847
Tangible Book Value Per Share	106.09	106.09	102.18	113.43	86.94	97.31
Land	-	0.5	0.5	0.5	0.5	0.52
Buildings	-	216.4	215.9	212.8	202.9	165.1
Machinery	-	1,670	1,545	1,509	1,506	1,439
Construction In Progress	-	98.8	4.4	-	-	-