MFL India Limited (BOM:526622)
India · Delayed Price · Currency is INR 0.4300
-0.0200 (-4.44%)
At close: Oct 1, 2026
MFL India 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 | Jun '26 Jun 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 | - | 13.1 | 0.57 | 10.52 | 3.51 | 0.25 |
Cash & Short-Term Investments | - | 13.1 | 0.57 | 10.52 | 3.51 | 0.25 |
Cash Growth | - | 2206.16% | -94.60% | 199.94% | 1286.56% | -90.55% |
Accounts Receivable | - | 12.78 | 31.65 | 12.45 | 30.52 | - |
Other Receivables | - | 0.17 | - | 7.82 | 14.1 | 0.04 |
Receivables | - | 13.31 | 32.01 | 20.62 | 86.04 | 0.04 |
Inventory | - | - | - | - | 3.94 | - |
Prepaid Expenses | - | - | - | - | 0.37 | - |
Other Current Assets | - | 40.29 | 32.8 | 24.11 | 6.65 | 4.48 |
Total Current Assets | - | 66.7 | 65.37 | 55.25 | 100.51 | 4.77 |
Property, Plant & Equipment | - | 161.18 | 142.72 | 113.66 | 80.69 | 0.01 |
Long-Term Deferred Tax Assets | - | 28.69 | - | - | - | - |
Other Long-Term Assets | - | 5.15 | 4.43 | 2.65 | 1.72 | 0.76 |
Total Assets | - | 261.73 | 212.51 | 171.56 | 182.93 | 5.54 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 21.02 | 50.66 | 40.51 | 25.73 | 0.08 |
Accrued Expenses | - | 6.52 | 3.93 | 0.81 | 0.58 | 0.42 |
Current Income Taxes Payable | - | - | - | - | 0.96 | 0.03 |
Other Current Liabilities | - | 4.05 | 3.88 | 0.94 | 0.61 | - |
Total Current Liabilities | - | 31.58 | 58.46 | 42.26 | 27.88 | 0.53 |
Long-Term Debt | - | 241.35 | 175.9 | 148.81 | 150 | - |
Pension & Post-Retirement Benefits | - | 0.82 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 5.94 | - | - | - |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 273.75 | 240.29 | 191.07 | 177.88 | 0.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 360.29 | 360.29 | 360.29 | 360.29 | 360.29 |
Retained Earnings | - | -372.32 | -388.07 | -379.8 | - | - |
Comprehensive Income & Other | - | - | - | - | -355.24 | -355.28 |
Shareholders' Equity | - | -12.02 | -27.78 | -19.51 | 5.05 | 5.01 |
Total Liabilities & Equity | - | 261.73 | 212.51 | 171.56 | 182.93 | 5.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 241.35 | 175.9 | 148.81 | 150 | - |
Net Cash (Debt) | - | -228.25 | -175.33 | -138.29 | -146.49 | 0.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.58 | -0.42 | -0.39 | -0.41 | 0.00 |
Filing Date Shares Outstanding | 197.3 | 360.29 | 360.29 | 360.29 | 360.29 | 360.29 |
Total Common Shares Outstanding | 197.3 | 360.29 | 360.29 | 360.29 | 360.29 | 360.29 |
Working Capital | - | 35.12 | 6.92 | 13 | 72.64 | 4.24 |
Book Value Per Share | - | -0.03 | -0.08 | -0.05 | 0.01 | 0.01 |
Tangible Book Value | - | -12.02 | -27.78 | -19.51 | 5.05 | 5.01 |
Tangible Book Value Per Share | - | -0.03 | -0.08 | -0.05 | 0.01 | 0.01 |
Land | - | 26 | 26 | - | - | - |
Machinery | - | 179.53 | 139.42 | - | - | - |