Mahalaxmi Fabric Mills Limited (NSE:MFML)
India · Delayed Price · Currency is INR 23.00
+0.06 (0.26%)
Last updated: Jun 16, 2026, 1:53 PM IST
Mahalaxmi Fabric Mills 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 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 199.01 | 13.39 | 26.3 |
Short-Term Investments | - | 177.27 | 165.71 |
Cash & Short-Term Investments | 199.01 | 190.66 | 192.01 |
Cash Growth | 4.38% | -0.70% | - |
Accounts Receivable | 189.74 | 183.87 | 336.59 |
Other Receivables | - | 455.32 | 5.29 |
Receivables | 191.57 | 643.17 | 352.47 |
Inventory | 97.36 | 54.05 | 155.7 |
Prepaid Expenses | - | 9.09 | 4.59 |
Other Current Assets | 107.32 | 50.56 | 53.32 |
Total Current Assets | 595.26 | 947.53 | 758.09 |
Property, Plant & Equipment | 1,384 | 965.32 | 909.66 |
Long-Term Investments | 2.76 | 2.21 | 1.21 |
Other Intangible Assets | 3.1 | 7.06 | 11.03 |
Long-Term Deferred Charges | - | 0.13 | 0.25 |
Other Long-Term Assets | 12.56 | 6.11 | 6.02 |
Total Assets | 1,998 | 1,928 | 1,686 |
Accounts Payable | 207.19 | 308.34 | 379.97 |
Accrued Expenses | - | 9.84 | 9.19 |
Short-Term Debt | 444.29 | 270.29 | 276.14 |
Current Portion of Long-Term Debt | - | 20.16 | 18.8 |
Current Income Taxes Payable | 5.54 | 7.2 | 6.13 |
Other Current Liabilities | 30.71 | 160.48 | 18.13 |
Total Current Liabilities | 687.73 | 776.31 | 708.37 |
Long-Term Debt | 328.63 | 148.72 | 63.16 |
Long-Term Unearned Revenue | - | 0.71 | 3.29 |
Pension & Post-Retirement Benefits | - | 4.04 | 6.06 |
Long-Term Deferred Tax Liabilities | -1.59 | 20.02 | 6.49 |
Other Long-Term Liabilities | 5.87 | - | 2.13 |
Total Liabilities | 1,021 | 949.79 | 789.49 |
Common Stock | 106.2 | 106.2 | 106.2 |
Additional Paid-In Capital | - | 766.97 | 766.97 |
Retained Earnings | - | 95.42 | 17.5 |
Comprehensive Income & Other | 870.71 | 9.97 | 6.09 |
Shareholders' Equity | 976.92 | 978.57 | 896.76 |
Total Liabilities & Equity | 1,998 | 1,928 | 1,686 |
Total Debt | 772.92 | 439.16 | 358.1 |
Net Cash (Debt) | -573.91 | -248.5 | -166.1 |
Net Cash Per Share | -48.03 | -23.40 | -15.64 |
Filing Date Shares Outstanding | 10.62 | 10.62 | 10.68 |
Total Common Shares Outstanding | 10.62 | 10.62 | 10.68 |
Working Capital | -92.47 | 171.23 | 49.73 |
Book Value Per Share | 91.99 | 92.14 | 83.99 |
Tangible Book Value | 973.81 | 971.5 | 885.74 |
Tangible Book Value Per Share | 91.70 | 91.48 | 82.96 |
Land | - | 627.46 | 627.42 |
Buildings | - | 64.64 | 89.13 |
Machinery | - | 468.21 | 676.63 |
Construction In Progress | - | 188.06 | 18.47 |