500264 — Mafatlal Industries Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Mafatlal Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	367	810	739	1,891	571
Net Total Accounts Receivable
Net Total Receivables	2,498	2,730	3,060	6,553	4,947
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,465	4,616	5,283	10,486	7,747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,095	939	918	802	769
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,441	12,234	11,749	18,063	13,903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,022	4,717	5,132	9,421	6,101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,776	5,373	5,604	9,919	6,493
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	4,665	6,861	6,144	8,144	7,411
Total Liabilities & Shareholders' Equity	9,441	12,234	11,749	18,063	13,903
Total Common Shares Outstanding