Mafatlal Industries Balance Sheet Annual

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

110.75 -0.80 (-0.72%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,750.15	1,390.31	1,806.29	1,174.87
Accumulated Depreciation Total	-115.11	-102.38	-92.89	-80.06
Cash Equivalents	74.07	46.86	25.00	20.00
Other Liabilities Total	15.76	15.33	22.49	20.69
Accrued Expenses	4.72	8.80	4.54	4.16
Long Term Debt	32.99	21.90	26.13	26.15
Common Stock Total	14.43	14.38	14.30	14.12
Other Equity Total	0.00	-	-	-
Other Current Assets Total	139.10	116.36	96.40	20.00
Prepaid Expenses	1.67	1.16	3.27	1.31
Total Assets	1,750.15	1,390.31	1,806.29	1,174.87
Current Portof LT Debt/ Capital Leases	8.32	13.97	17.28	0.37
Additional Paid- In Capital	115.60	114.28	181.48	177.44
Cash	49.87	4.33	157.25	28.85
Total Equity	771.55	741.06	814.38	614.45
Long Term Investments	391.40	446.26	633.56	525.22
Retained Earnings( Accumulated Deficit)	639.58	609.98	617.25	420.30
Total Common Shares Outstanding	7.22	7.19	7.15	7.06
Property/ Plant/ Equipment Total- Gross	203.27	179.28	173.08	171.82
Tangible Book Valueper Share Common Eq	106.09	102.18	113.43	86.94
Total Liabilities	978.60	649.25	991.91	560.42
Total Debt	63.57	70.13	82.13	94.36
Short Term Investments	7.34	5.94	6.87	25.07
Cashand Short Term Investments	131.28	57.13	189.12	73.92
Total Receivables Net	750.05	494.74	655.32	306.05
Notes Payable/ Short Term Debt	21.13	32.64	37.49	67.45
Accounts Receivable- Trade Net	707.94	476.79	635.52	285.89
Property/ Plant/ Equipment Total- Net	88.16	76.90	80.19	91.76
Minority Interest	-0.09	0.33	0.01	0.01
Total Current Liabilities	928.81	610.07	942.05	513.19
Total Inventory	136.53	105.27	104.48	127.06
ESOP Debt Guarantee	1.94	2.42	1.35	2.59
Accounts Payable	714.49	443.29	765.65	370.77
Other Currentliabilities Total	180.15	111.37	117.09	70.44
Total Long Term Debt	34.12	23.52	27.36	26.53
Intangibles Net	5.95	6.31	3.32	0.71
Other Long Term Assets Total	75.67	63.73	18.48	11.93
Note Receivable- Long Term	30.34	22.45	22.15	16.92
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,158.63	774.66	1,048.59	528.34
Capital Lease Obligations	1.13	1.62	1.23	0.38