MFS Intercorp Limited (BOM:513721)

MFS Intercorp Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.74	1.54	1.18	1.37	0.8	0.06
Cash & Short-Term Investments	1.74	1.54	1.18	1.37	0.8	0.06
Cash Growth	33.13%	31.12%	-14.22%	71.16%	1327.81%	-0.24%
Accounts Receivable	48.96	51.19	50.12	50.12	57.95	-
Receivables	59	51.24	50.12	50.12	57.95	-
Other Current Assets	0.67	0.07	-	-	-	-0
Total Current Assets	61.41	52.85	51.3	51.49	58.76	0.06
Property, Plant & Equipment	0.32	0.32	-	-	-	-
Long-Term Deferred Charges	4.5	4.5	4.5	4.5	6.19	6.19
Total Assets	66.23	57.67	55.8	55.99	64.94	6.24
Accounts Payable	44.15	44.58	43.71	41.29	52.59	1.01
Current Portion of Long-Term Debt	-	-	-	-	-	2.19
Current Income Taxes Payable	-	0.13	-	0.56	0.95	-
Other Current Liabilities	0.95	0.95	-	2.5	2.98	-
Total Current Liabilities	45.1	45.66	43.71	44.34	56.52	3.2
Other Long-Term Liabilities	11.58	0.63	0.63	-	-	-
Total Liabilities	56.68	46.29	44.34	44.34	56.52	3.2
Common Stock	43.25	43.25	43.25	43.25	43.25	43.25
Retained Earnings	-	-31.87	-31.79	-31.6	-34.83	-40.21
Shareholders' Equity	9.56	11.38	11.46	11.65	8.42	3.04
Total Liabilities & Equity	66.23	57.67	55.8	55.99	64.94	6.24
Total Debt	-	-	-	-	-	2.19
Net Cash (Debt)	1.74	1.54	1.18	1.37	0.8	-2.13
Net Cash Growth	33.13%	31.12%	-14.22%	71.16%	-	-
Net Cash Per Share	0.44	0.36	0.27	0.32	0.19	-0.49
Filing Date Shares Outstanding	4.21	4.32	4.32	4.32	4.32	4.32
Total Common Shares Outstanding	4.21	4.32	4.32	4.32	4.32	4.32
Working Capital	16.31	7.19	7.59	7.15	2.24	-3.14
Book Value Per Share	2.27	2.63	2.65	2.69	1.95	0.70
Tangible Book Value	9.56	11.38	11.46	11.65	8.42	3.04
Tangible Book Value Per Share	2.27	2.63	2.65	2.69	1.95	0.70
Machinery	-	0.34	-	-	-	-

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