Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -66.67% vs 0.00% in Mar 2025
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 69.51% vs 2.92% in Mar 2025
Compare Balance Sheet Results of MFS Intercorp
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.32
4.92
-0.60
-12.20%
Share Warrants & Outstandings
Total Reserve
0.76
-4.07
4.83
118.67%
Shareholder's Funds
5.09
0.85
4.24
498.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.73
-0.73
-100.00%
Secured Loans
0.00
0.38
-0.38
-100.00%
Unsecured Loans
0.00
0.35
-0.35
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.06
-0.06
-100.00%
Other Long Term Liabilities
0.02
0.00
0.02
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
0.02
0.79
-0.77
-97.47%
Current Liabilities
Trade Payables
4.18
0.99
3.19
322.22%
Other Current Liabilities
0.13
0.05
0.08
160.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.13
-0.13
-100.00%
Total Current Liabilities
4.31
1.17
3.14
268.38%
Total Liabilities
9.42
2.81
6.61
235.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
0.85
-0.82
-96.47%
Less: Accumulated Depreciation
0.01
0.62
-0.61
-98.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.03
0.23
-0.20
-86.96%
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
0.00
0.41
-0.41
-100.00%
Other Non Current Assets
0.45
0.00
0.45
0.00%
Total Non-Current Assets
0.48
0.64
-0.16
-25.00%
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
5.71
1.54
4.17
270.78%
Cash and Bank
0.41
0.02
0.39
1,950.00%
Other Current Assets
2.82
0.60
2.22
370.00%
Short Term Loans and Advances
0.00
0.02
-0.02
-100.00%
Total Current Assets
8.95
2.17
6.78
312.44%
Net Current Assets (Including Current Investments)
4.63
1.00
3.63
363.00%
Total Current Assets Excluding Current Investments
8.95
2.17
6.78
312.44%
Miscellaneous Expenses not written off
0.45
0.00
0.45
0.00%
Total Assets
9.42
2.81
6.61
235.23%
Contingent Liabilities
0.00
10.92
-10.92
-100.00%
Total Debt
0.00
0.73
-0.73
-100.00%
Book Value per share (adjusted)
11.77
1.73
10.04
580.35%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -66.67% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.03 Cr
in Mar 2026Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 8.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 69.51% vs 2.92% in Mar 2025
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