Mafatlal Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	1,239	511.9	1,823	488.5	536.9
Short-Term Investments	73.4	59.4	68.7	45.3	115.17
Cash & Short-Term Investments	1,313	571.3	1,891	533.8	652.07
Cash Growth	129.79%	-69.79%	254.29%	-18.14%	77.88%
Accounts Receivable	7,102	4,794	6,381	2,859	2,544
Other Receivables	241.5	14.6	17.6	10	11.57
Receivables	7,349	4,809	6,399	2,869	2,556
Inventory	1,056	972.9	799.2	1,062	719.76
Prepaid Expenses	16.7	11.6	32.7	13.1	8.68
Other Current Assets	1,852	1,382	1,364	805	679.65
Total Current Assets	11,586	7,747	10,486	5,283	4,616
Property, Plant & Equipment	881.6	769	801.9	917.6	938.84
Long-Term Investments	3,895	4,442	6,314	5,234	6,329
Other Intangible Assets	59.5	63.1	33.2	7.1	14.13
Long-Term Accounts Receivable	4.4	8	10.7	-	-
Long-Term Deferred Tax Assets	633.2	596.9	149.3	49.8	78.75
Other Long-Term Assets	441.9	277.2	267.5	257	256.8
Total Assets	17,502	13,903	18,063	11,749	12,234
Accounts Payable	7,145	4,433	7,657	3,708	3,469
Accrued Expenses	253.2	239.3	245.9	151.8	184.85
Short-Term Debt	209	326.1	374.2	804.9	643.23
Current Portion of Long-Term Debt	67.5	131.4	170.6	172.4	144.14
Current Portion of Leases	18	8.6	2.9	3.7	2.58
Current Income Taxes Payable	-	-	-	-	2.06
Current Unearned Revenue	1,549	953.3	959.9	275.1	206.61
Other Current Liabilities	46.9	9.1	10.5	16.3	64.53
Total Current Liabilities	9,288	6,101	9,421	5,132	4,717
Long-Term Debt	331.2	225.4	271.9	261.5	438.61
Long-Term Leases	10	9.8	1.7	3.8	7.93
Long-Term Unearned Revenue	55.1	55.1	67.3	49.3	49.49
Other Long-Term Liabilities	102.5	98.2	157.6	157.6	158.04
Total Liabilities	9,787	6,489	9,919	5,604	5,371
Common Stock	144.3	143.8	143	141.2	140.71
Additional Paid-In Capital	1,156	1,143	1,815	1,774	1,770
Retained Earnings	2,686	1,944	-863.1	-1,848	-2,207
Comprehensive Income & Other	3,730	4,180	7,049	6,077	7,157
Total Common Equity	7,716	7,411	8,144	6,145	6,861
Minority Interest	-0.9	3.3	0.1	0.1	2.31
Shareholders' Equity	7,715	7,414	8,144	6,145	6,863
Total Liabilities & Equity	17,502	13,903	18,063	11,749	12,234
Total Debt	635.7	701.3	821.3	1,246	1,236
Net Cash (Debt)	677.1	-130	1,070	-712.5	-584.42
Net Cash Per Share	9.38	-1.80	14.90	-10.03	-8.33
Filing Date Shares Outstanding	72.16	71.91	71.5	70.6	70.36
Total Common Shares Outstanding	72.16	71.91	71.5	70.6	70.36
Working Capital	2,298	1,646	1,065	151.5	-100.67
Book Value Per Share	106.92	103.05	113.89	87.04	97.51
Tangible Book Value	7,656	7,348	8,111	6,137	6,847
Tangible Book Value Per Share	106.09	102.18	113.43	86.94	97.31
Land	0.5	0.5	0.5	0.5	0.52
Buildings	216.4	215.9	212.8	202.9	165.1
Machinery	1,670	1,545	1,509	1,506	1,439
Construction In Progress	98.8	4.4	-	-	-