- IN₹219.78m
- IN₹394.62m
- IN₹522.65m
- 10
- 53
- 33
- 20
Annual balance sheet for MFL India, 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 | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.68 | 0.253 | 3.53 | 10.5 | 1.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44.5 | 0 | 71.9 | 12.9 | 32.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58 | 4.77 | 101 | 55.3 | 65.4 |
| Net Property, Plant And Equipment | 18.6 | 0.007 | 80.7 | 114 | 143 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 77.6 | 5.54 | 183 | 172 | 213 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.41 | 0.525 | 27.9 | 42.3 | 58.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 90.4 | 0.525 | 178 | 191 | 240 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -12.8 | 5.01 | 5.05 | -19.5 | -27.8 |
| Total Liabilities & Shareholders' Equity | 77.6 | 5.54 | 183 | 172 | 213 |
| Total Common Shares Outstanding |