MFL India Limited (BOM:526622)
India
· Delayed Price · Currency is INR 0.6300
+0.0200 (3.28%)
At close: Apr 21, 2025
MFL India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 10.52 | 3.51 | 0.25 | 2.68 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 19.19 | 10.52 | 3.51 | 0.25 | 2.68 | 1.19 | Upgrade
|
| Cash Growth | -19.11% | 199.94% | 1286.56% | -90.55% | 124.25% | 544.70% | Upgrade
|
| Accounts Receivable | - | 12.45 | 30.52 | - | 42.82 | 4.8 | Upgrade
|
| Other Receivables | - | 7.82 | 14.1 | 0.04 | 0.8 | 2.86 | Upgrade
|
| Receivables | - | 20.69 | 86.04 | 0.04 | 45.35 | 7.66 | Upgrade
|
| Inventory | - | - | 3.94 | - | 5.78 | 14.62 | Upgrade
|
| Prepaid Expenses | - | - | 0.37 | - | - | - | Upgrade
|
| Other Current Assets | - | 24.05 | 6.65 | 4.48 | 4.16 | 7.58 | Upgrade
|
| Total Current Assets | - | 55.25 | 100.51 | 4.77 | 57.97 | 31.06 | Upgrade
|
| Property, Plant & Equipment | - | 113.66 | 80.69 | 0.01 | 18.63 | 18.63 | Upgrade
|
| Other Long-Term Assets | - | 2.65 | 1.72 | 0.76 | 1 | 1.39 | Upgrade
|
| Total Assets | - | 171.56 | 182.93 | 5.54 | 77.6 | 51.08 | Upgrade
|
| Accounts Payable | - | 40.51 | 25.73 | 0.08 | 1.93 | 5.45 | Upgrade
|
| Accrued Expenses | - | 0.81 | 0.58 | 0.42 | 5.19 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | 0.96 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.82 | 0.61 | - | 0.3 | 0.12 | Upgrade
|
| Total Current Liabilities | - | 42.26 | 27.88 | 0.53 | 15.41 | 5.75 | Upgrade
|
| Long-Term Debt | - | 148.81 | 150 | - | 75 | 89.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 191.07 | 177.88 | 0.53 | 90.41 | 94.9 | Upgrade
|
| Common Stock | - | 360.29 | 360.29 | 360.29 | 360.29 | 360.29 | Upgrade
|
| Comprehensive Income & Other | - | -379.8 | -355.24 | -355.28 | -373.11 | -404.11 | Upgrade
|
| Shareholders' Equity | -24.01 | -19.51 | 5.05 | 5.01 | -12.82 | -43.82 | Upgrade
|
| Total Liabilities & Equity | - | 171.56 | 182.93 | 5.54 | 77.6 | 51.08 | Upgrade
|
| Total Debt | 186.53 | 148.81 | 150 | - | 83 | 89.15 | Upgrade
|
| Net Cash (Debt) | -167.34 | -138.29 | -146.49 | 0.25 | -80.32 | -87.95 | Upgrade
|
| Net Cash Per Share | -0.44 | -0.39 | -0.41 | 0.00 | -0.23 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | - | 360.29 | 360.29 | 360.29 | 344.44 | 360.29 | Upgrade
|
| Total Common Shares Outstanding | - | 360.29 | 360.29 | 360.29 | 344.44 | 360.29 | Upgrade
|
| Working Capital | - | 13 | 72.64 | 4.24 | 42.56 | 25.31 | Upgrade
|
| Book Value Per Share | -0.06 | -0.05 | 0.01 | 0.01 | -0.04 | -0.12 | Upgrade
|
| Tangible Book Value | -24.01 | -19.51 | 5.05 | 5.01 | -12.82 | -43.82 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.05 | 0.01 | 0.01 | -0.04 | -0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.