Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 18.21% vs -0.80% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.51% vs 40.89% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 18.26% vs -44.98% in Mar 2024
Compare Balance Sheet Results of MFL India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.03
4.98
31.05
623.49%
Share Warrants & Outstandings
Total Reserve
-38.81
10.41
-49.22
-472.81%
Shareholder's Funds
-2.78
15.39
-18.17
-118.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.59
7.24
10.35
142.96%
Secured Loans
0.00
6.44
-6.44
-100.00%
Unsecured Loans
17.59
0.80
16.79
2,098.75%
Deferred Tax Assets / Liabilities
0.59
-3.95
4.54
114.94%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
18.18
3.30
14.88
450.91%
Current Liabilities
Trade Payables
5.07
6.43
-1.36
-21.15%
Other Current Liabilities
0.78
2.45
-1.67
-68.16%
Short Term Borrowings
0.00
49.99
-49.99
-100.00%
Short Term Provisions
0.00
0.53
-0.53
-100.00%
Total Current Liabilities
5.85
59.40
-53.55
-90.15%
Total Liabilities
21.25
78.09
-56.84
-72.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.27
17.74
-3.47
-19.56%
Less: Accumulated Depreciation
0.00
6.46
-6.46
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.27
11.28
2.99
26.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.40
-0.40
-100.00%
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
0.00
23.52
-23.52
-100.00%
Long Term Loans & Advances
0.44
12.03
-11.59
-96.34%
Other Non Current Assets
0.00
0.45
-0.45
-100.00%
Total Non-Current Assets
14.71
47.69
-32.98
-69.15%
Current Assets Loans & Advances
Current Investments
0.00
0.38
-0.38
-100.00%
Inventories
0.00
10.53
-10.53
-100.00%
Sundry Debtors
3.17
11.15
-7.98
-71.57%
Cash and Bank
0.06
1.53
-1.47
-96.08%
Other Current Assets
0.02
6.60
-6.58
-99.70%
Short Term Loans and Advances
3.30
0.22
3.08
1,400.00%
Total Current Assets
6.54
30.40
-23.86
-78.49%
Net Current Assets (Including Current Investments)
0.69
-29.00
29.69
102.38%
Total Current Assets Excluding Current Investments
6.54
30.02
-23.48
-78.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.25
78.09
-56.84
-72.79%
Contingent Liabilities
0.00
321.34
-321.34
-100.00%
Total Debt
17.59
57.23
-39.64
-69.26%
Book Value per share (adjusted)
-0.08
30.92
-31.00
-100.26%
Annual - Borrowings
Borrowings 17.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.21% vs -0.80% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.51% vs 40.89% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.26% vs -44.98% in Mar 2024






