526622 — MFL India Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.253	3.53	10.5	1.06	13.2
Net Total Accounts Receivable
Net Total Receivables	0	71.9	12.9	32.2	13.2
Total Inventory
Total Other Current Assets
Total Current Assets	4.77	101	55.3	65.4	66.7
Net Property, Plant And Equipment	0.007	80.7	114	143	161
Net Goodwill
Other Long Term Assets
Total Assets	5.54	183	172	213	262
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.525	27.9	42.3	58.5	31.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.525	178	191	240	274
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.01	5.05	-19.5	-27.8	-12
Total Liabilities & Shareholders' Equity	5.54	183	172	213	262
Total Common Shares Outstanding