Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
480.94
437.16
525.67
487.35
636.55
610.81
Shareholder's Funds
480.94
437.16
525.67
487.35
636.55
610.81
Minority Interest
0.00
0.05
-0.39
-0.28
-0.14
0.63
Long-Term Borrowings
712.68
782.80
807.57
816.65
783.36
852.31
Secured Loans
712.68
782.80
807.57
816.65
783.36
852.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49.53
39.14
68.99
88.98
93.93
75.15
Other Long Term Liabilities
174.75
209.58
187.6
193.81
287.87
342.79
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
24.42
102.76
168.45
Total Non-Current Liabilities
863.02
962.91
967.50
984.32
1,041.45
1,144.33
Current Liabilities
Trade Payables
98.46
108.36
114.32
121.36
112.72
82.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
24.42
102.76
168.45
Total Current Liabilities
350.48
434.77
394.60
411.38
354.23
316.87
Total Liabilities
1,694.44
1,834.89
1,887.38
1,882.77
2,032.08
2,072.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
634.68
807.21
758.62
732.59
704.25
700.24
Less: Accumulated Depreciation
358.50
467.21
416.66
404.55
400.28
391.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
276.19
340.00
341.95
328.04
303.97
308.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
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
288.66
23.08
28.07
29.33
49.74
63.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.47
9.58
8.24
15.60
15.38
22.37
Total Non-Current Assets
1,174.27
1,202.35
1,239.12
1,254.15
1,407.91
1,497.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
202.83
237.89
260.41
225.44
189.09
175.10
Sundry Debtors
240.09
298.95
282.17
221.01
309.82
295.19
Cash and Bank
32.43
40.82
42.10
71.41
49.18
41.33
Other Current Assets
475.35
577.66
584.68
517.87
548.08
511.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
520.17
632.54
648.26
628.62
624.16
575.57
Net Current Assets (Including Current Investments)
169.69
197.77
253.66
217.24
269.94
258.70
Total Current Assets Excluding Current Investments
520.17
632.54
648.26
628.62
624.16
575.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,694.44
1,834.89
1,887.38
1,882.77
2,032.08
2,072.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
712.68
782.80
807.57
816.65
783.36
852.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Matthews International Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
480.94
1,192.21
-711.27
-59.66%
Shareholder's Funds
480.94
1,192.21
-711.27
-59.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
712.68
115.00
597.68
519.72%
Secured Loans
712.68
115.00
597.68
519.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
49.53
-20.86
70.39
337.44%
Other Long Term Liabilities
174.75
111.94
62.81
56.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
38.50
-38.50
-100.00%
Total Non-Current Liabilities
863.02
211.71
651.31
307.64%
Current Liabilities
Trade Payables
98.46
105.03
-6.57
-6.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
38.50
-38.50
-100.00%
Total Current Liabilities
350.48
330.33
20.15
6.10%
Total Liabilities
1,694.44
1,734.25
-39.81
-2.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
634.68
597.77
36.91
6.17%
Less: Accumulated Depreciation
358.50
313.78
44.72
14.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
276.19
283.99
-7.80
-2.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
288.66
20.00
268.66
1,343.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.47
5.25
4.22
80.38%
Total Non-Current Assets
1,174.27
1,112.42
61.85
5.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
202.83
200.88
1.95
0.97%
Sundry Debtors
240.09
231.94
8.15
3.51%
Cash and Bank
32.43
174.35
-141.92
-81.40%
Other Current Assets
475.35
607.17
-131.82
-21.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
520.17
621.84
-101.67
-16.35%
Net Current Assets (Including Current Investments)
169.69
291.50
-121.81
-41.79%
Total Current Assets Excluding Current Investments
520.17
621.84
-101.67
-16.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,694.44
1,734.25
-39.81
-2.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
712.68
115.00
597.68
519.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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