MFS Intercorp Limited (BOM:513721)
India flag India · Delayed Price · Currency is INR
12.50
-0.05 (-0.40%)
At close: Jul 17, 2025

MFS Intercorp Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1.541.181.370.80.06
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Cash & Short-Term Investments
1.541.181.370.80.06
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Cash Growth
31.12%-14.22%71.16%1327.81%-0.24%
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Accounts Receivable
51.1950.1250.1257.95-
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Receivables
51.2450.1250.1257.95-
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Other Current Assets
0.07----0
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Total Current Assets
52.8551.351.4958.760.06
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Property, Plant & Equipment
0.32----
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Long-Term Deferred Charges
4.54.54.56.196.19
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Total Assets
57.6755.855.9964.946.24
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Accounts Payable
44.5843.7141.2952.591.01
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Current Portion of Long-Term Debt
----2.19
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Current Income Taxes Payable
0.13-0.560.95-
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Other Current Liabilities
0.95-2.52.98-
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Total Current Liabilities
45.6643.7144.3456.523.2
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Other Long-Term Liabilities
0.630.63---
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Total Liabilities
46.2944.3444.3456.523.2
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Common Stock
43.2543.2543.2543.2543.25
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Retained Earnings
-31.87-31.79-31.6-34.83-40.21
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Shareholders' Equity
11.3811.4611.658.423.04
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Total Liabilities & Equity
57.6755.855.9964.946.24
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Total Debt
----2.19
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Net Cash (Debt)
1.541.181.370.8-2.13
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Net Cash Growth
31.12%-14.22%71.16%--
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Net Cash Per Share
0.390.270.320.19-0.49
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Filing Date Shares Outstanding
4.674.324.324.324.32
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Total Common Shares Outstanding
4.674.324.324.324.32
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Working Capital
7.197.597.152.24-3.14
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Book Value Per Share
2.442.652.691.950.70
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Tangible Book Value
11.3811.4611.658.423.04
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Tangible Book Value Per Share
2.442.652.691.950.70
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.