Stanrose Mafatlal Investments and Finance Limited (BOM:506105)

BOM:506105 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.67	9.97	20.92	15	35.01
Cash & Short-Term Investments	6.67	9.97	20.92	15	35.01
Cash Growth	-33.12%	-52.34%	39.48%	-57.16%	51.42%
Accounts Receivable	-	-	0.35	0.21	0.2
Other Receivables	1.35	1.48	5.29	2.33	3.05
Receivables	3.01	5.33	9.35	6.86	7.16
Other Current Assets	0.11	0.11	0.11	0.11	0.12
Total Current Assets	9.79	15.41	30.38	21.97	42.29
Property, Plant & Equipment	9.88	13.09	11.31	16.31	17.61
Long-Term Investments	273.29	326.77	368.8	202.77	323.34
Goodwill	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	-	-	-	-	7.07
Long-Term Deferred Tax Assets	0.46	0.39	-	4.55	-
Other Long-Term Assets	149.11	154.24	209.03	208.53	197.5
Total Assets	443.31	510.88	620.02	454.63	588.31
Accounts Payable	0.7	0.59	0.62	0.74	0.62
Current Portion of Leases	2.02	1.86	0.89	2.16	2.16
Other Current Liabilities	3.78	5.06	6.22	7.37	7.39
Total Current Liabilities	6.49	7.52	7.73	10.27	10.17
Long-Term Debt	20.13	20.13	20.13	19.77	19.77
Long-Term Leases	0.89	2.9	-	0.74	2.6
Long-Term Deferred Tax Liabilities	-	-	4.28	-	1.29
Other Long-Term Liabilities	0.15	0.13	0.12	0.04	0.04
Total Liabilities	28.74	31.52	33.13	31.62	34.68
Common Stock	39.68	39.68	39.68	39.68	39.68
Additional Paid-In Capital	99.2	99.2	99.2	99.2	99.2
Retained Earnings	206.31	217.56	287.78	282.24	297.61
Comprehensive Income & Other	69.38	122.93	160.23	1.9	117.14
Shareholders' Equity	414.56	479.37	586.88	423.01	553.63
Total Liabilities & Equity	443.31	510.88	620.02	454.63	588.31
Total Debt	23.04	24.9	21.02	22.68	24.54
Net Cash (Debt)	-16.37	-14.92	-0.1	-7.68	10.48
Net Cash Growth	-	-	-	-	212.87%
Net Cash Per Share	-4.12	-3.76	-0.02	-1.93	2.64
Filing Date Shares Outstanding	3.97	3.97	3.97	3.97	3.97
Total Common Shares Outstanding	3.97	3.97	3.97	3.97	3.97
Working Capital	3.3	7.89	22.65	11.7	32.12
Book Value Per Share	104.48	120.81	147.91	106.61	139.53
Tangible Book Value	414.06	478.86	586.38	422.51	546.06
Tangible Book Value Per Share	104.35	120.68	147.78	106.48	137.62
Buildings	6.62	6.62	6.62	6.62	6.6
Machinery	22.22	21.94	21.79	21.75	17.72

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.