Mafatlal Industries Balance Sheet Annual

Trade

BSE: 500264 | NSE: - | ISIN: INE270B01035 | Sector: Crops

129.30 -8.05 (-5.86%)Updated : 25 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	157.25	28.85	51.23	29.47
Cash Equivalents	25.00	20.00	2.46	6.39
Short Term Investments	6.87	25.07	27.28	0.80
Cashand Short Term Investments	189.12	73.92	80.97	36.66
Accounts Receivable- Trade Net	635.52	285.89	254.44	216.72
Total Receivables Net	655.32	306.05	273.01	249.85
Total Inventory	104.48	127.06	81.12	35.32
Prepaid Expenses	3.27	1.31	0.87	1.71
Other Current Assets Total	96.40	20.00	25.66	23.01
Total Current Assets	1,048.59	528.34	461.62	346.54
Property/ Plant/ Equipment Total- Gross	173.08	171.82	161.54	174.80
Accumulated Depreciation Total	-92.89	-80.06	-67.65	-65.30
Property/ Plant/ Equipment Total- Net	80.19	91.76	93.88	109.50
Intangibles Net	3.32	0.71	1.41	2.42
Long Term Investments	633.56	525.22	635.31	453.27
Note Receivable- Long Term	22.15	16.92	15.64	11.88
Other Long Term Assets Total	18.48	11.93	15.53	20.50
Total Assets	1,806.29	1,174.87	1,223.40	944.10
Accounts Payable	765.65	370.77	346.89	249.00
Accrued Expenses	4.54	4.16	3.81	19.84
Notes Payable/ Short Term Debt	37.49	67.45	68.16	61.49
Current Portof LT Debt/ Capital Leases	17.28	0.37	0.26	22.19
Other Currentliabilities Total	117.09	70.44	52.57	49.72
Total Current Liabilities	942.05	513.19	471.69	402.24
Long Term Debt	26.13	26.15	43.86	60.02
Capital Lease Obligations	1.23	0.38	0.79	0.08
Total Long Term Debt	27.36	26.53	44.65	60.09
Total Debt	82.13	94.36	113.07	143.78
Minority Interest	0.01	0.01	0.23	0.05
Other Liabilities Total	22.49	20.69	20.75	15.23
Total Liabilities	991.91	560.42	537.32	477.62
Common Stock Total	14.30	14.12	14.07	13.92
Additional Paid- In Capital	181.48	177.44	176.99	174.63
Retained Earnings( Accumulated Deficit)	617.25	420.30	494.23	277.00
ESOP Debt Guarantee	1.35	2.59	0.78	0.93
Total Equity	814.38	614.45	686.07	466.49
Total Liabilities Shareholders' Equity	1,806.29	1,174.87	1,223.40	944.10
Total Common Shares Outstanding	7.15	7.06	7.04	6.96
Tangible Book Valueper Share Common Eq	113.43	86.94	97.31	66.66
period Length	0.00	0.00	0.00	0.00