500264 — Mafatlal Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	122	290	367	810	739
Net Total Accounts Receivable
Net Total Receivables	2,235	2,842	2,475	2,544	2,859
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,455	4,695	3,465	4,616	5,283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,321	1,322	1,095	939	918
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,059	8,164	9,441	12,234	11,749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,311	4,593	4,022	4,717	5,132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,988	5,318	4,776	5,373	5,604
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	5,071	2,846	4,665	6,861	6,144
Total Liabilities & Shareholders' Equity	10,059	8,164	9,441	12,234	11,749
Total Common Shares Outstanding