Mafatlal Industries Limited (BOM:500264)
India · Delayed Price · Currency is INR 111.05
0.00 (0.00%)
At close: Nov 9, 2026
Mafatlal Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 357.6 | 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 | 357.6 | 1,313 | 571.3 | 1,891 | 533.8 | 652.07 |
Cash Growth | -84.78% | 129.79% | -69.79% | 254.29% | -18.14% | 77.88% |
Accounts Receivable | 11,172 | 7,102 | 4,794 | 6,381 | 2,859 | 2,544 |
Other Receivables | - | 241.5 | 14.6 | 17.6 | 10 | 11.57 |
Receivables | 11,172 | 7,349 | 4,809 | 6,399 | 2,869 | 2,556 |
Inventory | 2,284 | 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 | 761.4 | 1,852 | 1,382 | 1,364 | 805 | 679.65 |
Total Current Assets | 14,575 | 11,586 | 7,747 | 10,486 | 5,283 | 4,616 |
Property, Plant & Equipment | 876.2 | 881.6 | 769 | 801.9 | 917.6 | 938.84 |
Long-Term Investments | 4,333 | 3,895 | 4,442 | 6,314 | 5,234 | 6,329 |
Other Intangible Assets | 49.2 | 59.5 | 63.1 | 33.2 | 7.1 | 14.13 |
Long-Term Accounts Receivable | - | 4.4 | 8 | 10.7 | - | - |
Long-Term Deferred Tax Assets | 486.8 | 633.2 | 596.9 | 149.3 | 49.8 | 78.75 |
Other Long-Term Assets | 907 | 441.9 | 277.2 | 267.5 | 257 | 256.8 |
Total Assets | 21,227 | 17,502 | 13,903 | 18,063 | 11,749 | 12,234 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 10,689 | 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 | 510.3 | 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 | 14.9 | 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 | 1,104 | 46.9 | 9.1 | 10.5 | 16.3 | 64.53 |
Total Current Liabilities | 12,318 | 9,288 | 6,101 | 9,421 | 5,132 | 4,717 |
Long-Term Debt | 321.7 | 331.2 | 225.4 | 271.9 | 261.5 | 438.61 |
Long-Term Leases | 5.5 | 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 | 330.2 | 102.5 | 98.2 | 157.6 | 157.6 | 158.04 |
Total Liabilities | 12,976 | 9,787 | 6,489 | 9,919 | 5,604 | 5,371 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 144.3 | 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 | 8,102 | 3,730 | 4,180 | 7,049 | 6,077 | 7,157 |
Total Common Equity | 8,247 | 7,716 | 7,411 | 8,144 | 6,145 | 6,861 |
Minority Interest | 4.6 | -0.9 | 3.3 | 0.1 | 0.1 | 2.31 |
Shareholders' Equity | 8,251 | 7,715 | 7,414 | 8,144 | 6,145 | 6,863 |
Total Liabilities & Equity | 21,227 | 17,502 | 13,903 | 18,063 | 11,749 | 12,234 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 852.4 | 635.7 | 701.3 | 821.3 | 1,246 | 1,236 |
Net Cash (Debt) | -494.8 | 677.1 | -130 | 1,070 | -712.5 | -584.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.87 | 9.38 | -1.80 | 14.90 | -10.03 | -8.33 |
Filing Date Shares Outstanding | 71.99 | 72.16 | 71.91 | 71.5 | 70.6 | 70.36 |
Total Common Shares Outstanding | 71.99 | 72.16 | 71.91 | 71.5 | 70.6 | 70.36 |
Working Capital | 2,257 | 2,298 | 1,646 | 1,065 | 151.5 | -100.67 |
Book Value Per Share | 114.56 | 106.92 | 103.05 | 113.89 | 87.04 | 97.51 |
Tangible Book Value | 8,197 | 7,656 | 7,348 | 8,111 | 6,137 | 6,847 |
Tangible Book Value Per Share | 113.87 | 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 | - | - | - |