Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.43
14.38
14.30
14.12
14.07
13.92
Share Warrants & Outstandings
Total Reserve
757.12
726.68
800.08
597.74
671.22
451.63
Shareholder's Funds
771.55
741.06
814.38
614.45
686.07
466.49
Minority Interest
-0.09
0.33
0.01
0.01
0.23
0.05
Long-Term Borrowings
33.12
22.54
27.19
26.15
43.86
60.09
Secured Loans
28.35
22.54
27.19
26.15
43.86
60.09
Unsecured Loans
4.77
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-63.32
-59.69
-14.93
-4.98
-7.87
-10.73
Other Long Term Liabilities
16.33
16.31
22.66
21.08
21.55
15.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.43
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-13.44
-20.84
34.92
42.24
57.53
64.60
Current Liabilities
Trade Payables
714.49
443.29
765.65
370.77
346.89
249.00
Other Current Liabilities
173.82
111.29
109.69
62.29
44.13
80.97
Short Term Borrowings
27.65
45.75
54.48
67.45
68.16
61.49
Short Term Provisions
12.85
9.74
12.23
12.67
12.51
10.77
Total Current Liabilities
928.81
610.07
942.05
513.19
471.69
402.24
Total Liabilities
1,686.83
1,330.62
1,791.36
1,169.89
1,215.52
933.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
205.11
190.38
182.15
177.51
166.77
178.73
Less: Accumulated Depreciation
123.43
109.35
99.06
85.78
72.50
66.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.68
81.03
83.09
91.73
94.27
111.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.88
0.44
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
391.40
445.39
633.56
525.22
635.31
453.23
Long Term Loans & Advances
32.98
25.65
24.21
20.59
18.89
16.22
Other Non Current Assets
9.71
1.71
1.49
3.27
4.40
5.47
Total Non-Current Assets
528.20
555.96
742.77
641.55
753.90
586.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.03
0.73
Inventories
105.61
97.29
79.92
106.24
71.98
24.47
Sundry Debtors
710.22
479.43
638.13
285.89
254.44
216.72
Cash and Bank
258.52
162.29
267.70
73.16
90.69
58.01
Other Current Assets
25.82
2.62
5.03
2.52
2.17
20.17
Short Term Loans and Advances
58.46
33.03
57.81
60.52
42.31
26.44
Total Current Assets
1,158.63
774.66
1,048.59
528.34
461.62
346.54
Net Current Assets (Including Current Investments)
229.82
164.59
106.54
15.14
-10.07
-55.70
Total Current Assets Excluding Current Investments
1,158.63
774.66
1,048.59
528.34
461.59
345.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,686.83
1,330.62
1,791.36
1,169.89
1,215.52
933.38
Contingent Liabilities
62.22
62.80
59.81
60.40
59.58
58.95
Total Debt
60.77
68.29
81.67
93.60
112.02
121.59
Book Value per share (adjusted)
106.93
103.07
113.9
87.04
97.518
13.4012
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.01% vs -16.38% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.12% vs -28.02% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.38% vs -1.95% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -12.12% vs -29.70% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 49.57% vs -26.12% in Mar 2025
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
14.43
0
14.43
0.00%
Share Warrants & Outstandings
Total Reserve
757.12
0
757.12
0.00%
Shareholder's Funds
771.55
0
771.55
0.00%
Minority Interest
-0.09
0
-0.09
0.00%
Long-Term Borrowings
33.12
0
33.12
0.00%
Secured Loans
28.35
0
28.35
0.00%
Unsecured Loans
4.77
0
4.77
0.00%
Deferred Tax Assets / Liabilities
-63.32
0
-63.32
0.00%
Other Long Term Liabilities
16.33
0
16.33
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.43
0
0.43
0.00%
Total Non-Current Liabilities
-13.44
0
-13.44
0.00%
Current Liabilities
Trade Payables
714.49
0
714.49
0.00%
Other Current Liabilities
173.82
0
173.82
0.00%
Short Term Borrowings
27.65
0
27.65
0.00%
Short Term Provisions
12.85
0
12.85
0.00%
Total Current Liabilities
928.81
0
928.81
0.00%
Total Liabilities
1,686.83
0
1,686.83
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
205.11
0
205.11
0.00%
Less: Accumulated Depreciation
123.43
0
123.43
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
81.68
0
81.68
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.88
0
9.88
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
391.40
0
391.40
0.00%
Long Term Loans & Advances
32.98
0
32.98
0.00%
Other Non Current Assets
9.71
0
9.71
0.00%
Total Non-Current Assets
528.20
0
528.20
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
105.61
0
105.61
0.00%
Sundry Debtors
710.22
0
710.22
0.00%
Cash and Bank
258.52
0
258.52
0.00%
Other Current Assets
25.82
0
25.82
0.00%
Short Term Loans and Advances
58.46
0
58.46
0.00%
Total Current Assets
1,158.63
0
1,158.63
0.00%
Net Current Assets (Including Current Investments)
229.82
0
229.82
0.00%
Total Current Assets Excluding Current Investments
1,158.63
0
1,158.63
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,686.83
0
1,686.83
0.00%
Contingent Liabilities
62.22
0
62.22
0.00%
Total Debt
60.77
0
60.77
0.00%
Book Value per share (adjusted)
106.93
0
106.93
0.00%
Annual - Borrowings
Borrowings 60.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.01% vs -16.38% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.12% vs -28.02% in Mar 2025
Annual - Fixed Assets
Fixed Assets 91.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.38% vs -1.95% in Mar 2025
Annual - Investments
Investments 391.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.12% vs -29.70% in Mar 2025
Annual - Current Assets
Current Assets 1,158.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.57% vs -26.12% in Mar 2025
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