Mafia Trends Limited (BOM:543613)

Mafia Trends Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20.52	27.64	26.6	17.92	7.3
Cash & Short-Term Investments	20.52	27.64	26.6	17.92	7.3
Cash Growth	-25.76%	3.92%	48.40%	145.64%	1320.29%
Accounts Receivable	31.89	3.67	1.71	1.8	3.28
Receivables	31.89	3.67	1.71	1.8	3.28
Inventory	86.25	93.08	94.77	86.07	75.44
Prepaid Expenses	-	-	-	-	0.03
Other Current Assets	28.98	28.29	24.04	31.89	18.73
Total Current Assets	167.63	152.68	147.12	137.68	104.77
Property, Plant & Equipment	0.21	0.3	0.32	0.39	0.29
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.03	0	0.02	0.03	0.04
Other Long-Term Assets	1.21	1.06	1.68	1.68	1.17
Total Assets	169.08	154.04	149.15	139.78	106.27

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	37.89	24.86	48.33	41.97	45.61
Accrued Expenses	-	0.19	-	0.57	0.24
Short-Term Debt	36.89	41.15	16.81	17.77	17.58
Current Portion of Long-Term Debt	-	-	0.37	1.16	1.85
Current Income Taxes Payable	9.8	8.31	6.79	5.18	4.29
Other Current Liabilities	0.38	0.13	1.09	0.06	0.5
Total Current Liabilities	84.96	74.65	73.38	66.7	70.05
Long-Term Debt	-	-	-	0.64	1.79
Total Liabilities	84.96	74.65	73.38	67.34	71.84

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	44.34	44.34	44.34	44.34	7
Additional Paid-In Capital	23.11	23.11	23.11	23.11	12.75
Retained Earnings	16.68	11.95	8.32	5	14.69
Shareholders' Equity	84.13	79.4	75.76	72.45	34.44
Total Liabilities & Equity	169.08	154.04	149.15	139.78	106.27

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	36.89	41.15	17.17	19.56	21.21
Net Cash (Debt)	-16.37	-13.51	9.42	-1.64	-13.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.69	-3.05	2.13	-0.43	-4.95
Filing Date Shares Outstanding	4.43	4.43	4.43	4.43	2.81
Total Common Shares Outstanding	4.43	4.43	4.43	4.43	2.81
Working Capital	82.68	78.03	73.73	70.98	34.72
Book Value Per Share	18.97	17.91	17.09	16.34	12.25
Tangible Book Value	84.12	79.39	75.76	72.44	34.43
Tangible Book Value Per Share	18.97	17.91	17.09	16.34	12.25
Machinery	2.09	2.09	2.03	2.03	1.84

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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