MFML — Mahalaxmi Fabric Mills Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro 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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	206	197	646	220
Net Total Accounts Receivable
Net Total Receivables	289	347	188	192
Total Inventory
Total Other Current Assets
Total Current Assets	681	758	948	595
Net Property, Plant And Equipment	847	910	965	1,384
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,551	1,686	1,928	1,998
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	608	708	776	688
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	668	789	950	1,021
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	883	897	979	977
Total Liabilities & Shareholders' Equity	1,551	1,686	1,928	1,998
Total Common Shares Outstanding