Mafatlal Industries Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -138.35 -0.50 (-0.36%)Updated : 10 Jul 2026
| 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 |
| Cash Equivalents | 123.94 | 46.86 | 25.00 | 20.00 |
| Other Liabilities Total | 15.76 | 15.33 | 22.49 | 20.69 |
| 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 | 50.05 | 116.36 | 96.40 | 20.00 |
| 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 |
| Cash | 134.58 | 4.33 | 157.25 | 28.85 |
| Total Equity | 771.55 | 741.06 | 814.38 | 614.45 |
| Long Term Investments | 403.75 | 446.26 | 633.56 | 525.22 |
| Retained Earnings( Accumulated Deficit) | 757.12 | 609.98 | 617.25 | 420.30 |
| Total Common Shares Outstanding | 7.22 | 7.19 | 7.15 | 7.06 |
| 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 | 10.49 | 5.94 | 6.87 | 25.07 |
| Cashand Short Term Investments | 269.01 | 57.13 | 189.12 | 73.92 |
| Total Receivables Net | 733.96 | 494.74 | 655.32 | 306.05 |
| Notes Payable/ Short Term Debt | 21.13 | 32.64 | 37.49 | 67.45 |
| Accounts Receivable- Trade Net | 710.22 | 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 | 105.61 | 105.27 | 104.48 | 127.06 |
| Accounts Payable | 714.49 | 443.29 | 765.65 | 370.77 |
| Other Currentliabilities Total | 184.87 | 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 | 65.30 | 63.73 | 18.48 | 11.93 |
| Note Receivable- Long Term | 28.36 | 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 |
| Accumulated Depreciation Total | - | -102.38 | -92.89 | -80.06 |
| Accrued Expenses | - | 8.80 | 4.54 | 4.16 |
| Prepaid Expenses | - | 1.16 | 3.27 | 1.31 |
| Additional Paid- In Capital | - | 114.28 | 181.48 | 177.44 |
| Property/ Plant/ Equipment Total- Gross | - | 178.84 | 173.08 | 171.82 |
| ESOP Debt Guarantee | - | 2.42 | 1.35 | 2.59 |
*All figures in crores except per share values
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