MFML — Mahalaxmi Fabric Mills Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	206	197	646
Net Total Accounts Receivable
Net Total Receivables	289	347	192
Total Inventory
Total Other Current Assets
Total Current Assets	681	758	952
Net Property, Plant And Equipment	847	910	965
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,551	1,686	1,933
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	608	708	780
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	668	789	954
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	883	897	979
Total Liabilities & Shareholders' Equity	1,551	1,686	1,933
Total Common Shares Outstanding