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
2.97
33.06
1,113.13%
Share Warrants & Outstandings
Total Reserve
-38.81
15.97
-54.78
-343.02%
Shareholder's Funds
-2.78
18.95
-21.73
-114.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.59
2.51
15.08
600.80%
Secured Loans
0.00
2.51
-2.51
-100.00%
Unsecured Loans
17.59
0.00
17.59
0.00%
Deferred Tax Assets / Liabilities
0.59
0.07
0.52
742.86%
Other Long Term Liabilities
0.00
0.07
-0.07
-100.00%
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
2.64
15.54
588.64%
Current Liabilities
Trade Payables
5.07
0.74
4.33
585.14%
Other Current Liabilities
0.78
1.74
-0.96
-55.17%
Short Term Borrowings
0.00
0.40
-0.40
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.85
2.88
2.97
103.12%
Total Liabilities
21.25
24.47
-3.22
-13.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.27
8.04
6.23
77.49%
Less: Accumulated Depreciation
0.00
0.78
-0.78
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.27
7.26
7.01
96.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.44
0.05
0.39
780.00%
Other Non Current Assets
0.00
7.51
-7.51
-100.00%
Total Non-Current Assets
14.71
14.81
-0.10
-0.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.17
4.44
-1.27
-28.60%
Cash and Bank
0.06
4.44
-4.38
-98.65%
Other Current Assets
0.02
0.37
-0.35
-94.59%
Short Term Loans and Advances
3.30
0.40
2.90
725.00%
Total Current Assets
6.54
9.65
-3.11
-32.23%
Net Current Assets (Including Current Investments)
0.69
6.77
-6.08
-89.81%
Total Current Assets Excluding Current Investments
6.54
9.65
-3.11
-32.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.25
24.47
-3.22
-13.16%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
17.59
2.91
14.68
504.47%
Book Value per share (adjusted)
-0.08
63.70
-63.78
-100.13%
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






