Mafatlal Industries Balance Sheet Annual

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137.55 -2.20 (-1.57%)Updated : 23 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,390.31	1,806.29	1,174.87	1,223.40
Accumulated Depreciation Total	-102.38	-92.89	-80.06	-67.65
Cash Equivalents	46.86	25.00	20.00	2.46
Other Liabilities Total	15.33	22.49	20.69	20.75
Accrued Expenses	8.80	4.54	4.16	3.81
Long Term Debt	21.90	26.13	26.15	43.86
Common Stock Total	14.38	14.30	14.12	14.07
Other Current Assets Total	116.36	96.40	20.00	25.66
Prepaid Expenses	1.16	3.27	1.31	0.87
Total Assets	1,390.31	1,806.29	1,174.87	1,223.40
Current Portof LT Debt/ Capital Leases	13.97	17.28	0.37	0.26
Additional Paid- In Capital	114.28	181.48	177.44	176.99
Cash	4.33	157.25	28.85	51.23
Total Equity	741.06	814.38	614.45	686.07
Long Term Investments	446.26	633.56	525.22	635.31
Retained Earnings( Accumulated Deficit)	609.98	617.25	420.30	494.23
Total Common Shares Outstanding	7.19	7.15	7.06	7.04
Property/ Plant/ Equipment Total- Gross	179.28	173.08	171.82	161.54
Tangible Book Valueper Share Common Eq	102.18	113.43	86.94	97.31
Total Liabilities	649.25	991.91	560.42	537.32
Total Debt	70.13	82.13	94.36	113.07
Short Term Investments	5.94	6.87	25.07	27.28
Cashand Short Term Investments	57.13	189.12	73.92	80.97
Total Receivables Net	494.74	655.32	306.05	273.01
Notes Payable/ Short Term Debt	32.64	37.49	67.45	68.16
Accounts Receivable- Trade Net	476.79	635.52	285.89	254.44
Property/ Plant/ Equipment Total- Net	76.90	80.19	91.76	93.88
Minority Interest	0.33	0.01	0.01	0.23
Total Current Liabilities	610.07	942.05	513.19	471.69
Total Inventory	105.27	104.48	127.06	81.12
ESOP Debt Guarantee	2.42	1.35	2.59	0.78
Accounts Payable	443.29	765.65	370.77	346.89
Other Currentliabilities Total	111.37	117.09	70.44	52.57
Total Long Term Debt	23.52	27.36	26.53	44.65
Intangibles Net	6.31	3.32	0.71	1.41
Other Long Term Assets Total	63.73	18.48	11.93	15.53
Note Receivable- Long Term	22.45	22.15	16.92	15.64
period Length	0.00	0.00	0.00	0.00
Total Current Assets	774.66	1,048.59	528.34	461.62
Capital Lease Obligations	1.62	1.23	0.38	0.79