Mafia Trends Limited (BOM:543613)
India · Delayed Price · Currency is INR 4.700
0.00 (0.00%)
At close: Aug 19, 2026
Mafia Trends Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 '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 | 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 | - | 8.31 | 6.79 | 5.18 | 4.29 |
Other Current Liabilities | 10.18 | 0.14 | 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 '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 | 44.34 | 44.34 | 44.34 | 44.34 | 7 |
Additional Paid-In Capital | - | 23.11 | 23.11 | 23.11 | 12.75 |
Retained Earnings | - | 11.95 | 8.32 | 5 | 14.69 |
Comprehensive Income & Other | 39.79 | - | - | - | - |
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 '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 | 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 | -3.70 | -3.05 | 2.13 | -0.43 | -4.95 |
Filing Date Shares Outstanding | 4.4 | 4.43 | 4.43 | 4.43 | 2.81 |
Total Common Shares Outstanding | 4.4 | 4.43 | 4.43 | 4.43 | 2.81 |
Working Capital | 82.68 | 78.03 | 73.73 | 70.98 | 34.72 |
Book Value Per Share | 19.12 | 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 | 19.12 | 17.91 | 17.09 | 16.34 | 12.25 |
Machinery | - | 2.09 | 2.03 | 2.03 | 1.84 |