Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.38
14.30
14.12
14.07
13.92
13.91
Share Warrants & Outstandings
Total Reserve
726.68
800.08
597.75
671.22
451.63
269.99
Shareholder's Funds
741.06
814.38
614.45
686.07
466.49
284.63
Minority Interest
0.33
0.01
0.01
0.23
0.05
0.05
Long-Term Borrowings
22.54
27.19
26.15
43.86
60.09
62.39
Secured Loans
22.54
27.19
26.15
43.86
60.09
62.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.69
-14.93
-4.98
-7.87
-10.73
-12.28
Other Long Term Liabilities
16.31
22.66
21.07
21.55
15.23
10.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-20.84
34.92
42.24
57.53
64.60
60.19
Current Liabilities
Trade Payables
443.29
765.65
370.77
346.89
249.00
313.99
Other Current Liabilities
111.29
109.69
62.29
44.13
54.51
60.44
Short Term Borrowings
45.75
54.48
67.45
68.16
87.95
71.84
Short Term Provisions
9.74
12.23
12.68
12.51
10.77
13.03
Total Current Liabilities
610.07
942.05
513.19
471.69
402.24
459.30
Total Liabilities
1,330.62
1,791.36
1,169.89
1,215.52
933.38
804.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
190.38
182.15
177.51
0.00
178.73
0.00
Less: Accumulated Depreciation
109.35
99.06
85.78
0.00
66.82
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.03
83.09
91.73
94.27
111.91
135.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.44
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
445.39
633.56
525.22
635.31
453.23
170.26
Long Term Loans & Advances
25.65
24.21
20.59
18.89
16.22
22.71
Other Non Current Assets
1.71
1.49
3.27
4.40
5.47
6.72
Total Non-Current Assets
555.96
742.77
641.55
753.90
586.83
334.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.03
0.73
0.65
Inventories
97.29
79.92
106.24
71.98
24.47
106.06
Sundry Debtors
479.43
638.13
285.89
254.44
216.72
254.70
Cash and Bank
162.29
267.70
73.17
90.69
58.01
35.89
Other Current Assets
2.62
5.03
2.52
2.17
3.50
55.92
Short Term Loans and Advances
33.03
57.81
60.52
42.31
43.11
16.24
Total Current Assets
774.66
1,048.59
528.34
461.62
346.54
469.45
Net Current Assets (Including Current Investments)
164.59
106.54
15.15
-10.07
-55.70
10.15
Total Current Assets Excluding Current Investments
774.66
1,048.59
528.34
461.59
345.81
468.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,330.62
1,791.36
1,169.89
1,215.52
933.38
804.16
Contingent Liabilities
62.80
59.81
60.40
59.58
58.95
63.57
Total Debt
0.00
81.67
93.60
112.02
148.05
134.23
Book Value per share (adjusted)
103.07
113.9
87.03
19.5036
335.03
204.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -16.38% vs -12.75% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.02% vs 7.55% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.95% vs -9.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -29.70% vs 20.63% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -26.12% vs 98.47% in Mar 2024
Compare Balance Sheet Results of Mafatlal Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.38
24.32
-9.94
-40.87%
Share Warrants & Outstandings
Total Reserve
726.68
395.70
330.98
83.64%
Shareholder's Funds
741.06
420.02
321.04
76.43%
Minority Interest
0.33
0.00
0.33
0.00%
Long-Term Borrowings
22.54
0.00
22.54
0.00%
Secured Loans
22.54
0.00
22.54
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-59.69
7.92
-67.61
-853.66%
Other Long Term Liabilities
16.31
6.59
9.72
147.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.96
-1.96
-100.00%
Total Non-Current Liabilities
-20.84
16.47
-37.31
-226.53%
Current Liabilities
Trade Payables
443.29
40.44
402.85
996.17%
Other Current Liabilities
111.29
24.87
86.42
347.49%
Short Term Borrowings
45.75
180.28
-134.53
-74.62%
Short Term Provisions
9.74
4.37
5.37
122.88%
Total Current Liabilities
610.07
249.96
360.11
144.07%
Total Liabilities
1,330.62
686.45
644.17
93.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
190.38
433.97
-243.59
-56.13%
Less: Accumulated Depreciation
109.35
143.71
-34.36
-23.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.03
290.26
-209.23
-72.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.44
8.68
-8.24
-94.93%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
445.39
0.14
445.25
318,035.71%
Long Term Loans & Advances
25.65
15.86
9.79
61.73%
Other Non Current Assets
1.71
0.11
1.60
1,454.55%
Total Non-Current Assets
555.96
330.37
225.59
68.28%
Current Assets Loans & Advances
Current Investments
0.00
10.51
-10.51
-100.00%
Inventories
97.29
197.93
-100.64
-50.85%
Sundry Debtors
479.43
90.83
388.60
427.83%
Cash and Bank
162.29
9.07
153.22
1,689.31%
Other Current Assets
2.62
36.29
-33.67
-92.78%
Short Term Loans and Advances
33.03
11.45
21.58
188.47%
Total Current Assets
774.66
356.08
418.58
117.55%
Net Current Assets (Including Current Investments)
164.59
106.12
58.47
55.10%
Total Current Assets Excluding Current Investments
774.66
345.57
429.09
124.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,330.62
686.45
644.17
93.84%
Contingent Liabilities
62.80
18.20
44.60
245.05%
Total Debt
0.00
180.28
-180.28
-100.00%
Book Value per share (adjusted)
103.07
151.44
-48.37
-31.94%
Annual - Borrowings
Borrowings 68.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.38% vs -12.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.02% vs 7.55% in Mar 2024
Annual - Fixed Assets
Fixed Assets 81.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.95% vs -9.42% in Mar 2024
Annual - Investments
Investments 445.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.70% vs 20.63% in Mar 2024
Annual - Current Assets
Current Assets 774.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.12% vs 98.47% in Mar 2024
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