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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
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 2025 is 2.92% vs -0.39% in Mar 2024
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
5.40
-1.08
-20.00%
Share Warrants & Outstandings
Total Reserve
-3.19
13.84
-17.03
-123.05%
Shareholder's Funds
1.14
19.23
-18.09
-94.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.18
0.18
100.00%
Other Long Term Liabilities
0.06
0.00
0.06
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.06
-0.06
-100.00%
Total Non-Current Liabilities
0.06
-0.12
0.18
150.00%
Current Liabilities
Trade Payables
4.46
0.00
4.46
0.00%
Other Current Liabilities
0.11
0.17
-0.06
-35.29%
Short Term Borrowings
0.00
2.55
-2.55
-100.00%
Short Term Provisions
0.00
0.22
-0.22
-100.00%
Total Current Liabilities
4.57
2.94
1.63
55.44%
Total Liabilities
5.77
22.05
-16.28
-73.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
0.42
-0.39
-92.86%
Less: Accumulated Depreciation
0.00
0.40
-0.40
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.03
0.02
0.01
50.00%
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
0.50
-0.50
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.45
0.00
0.45
0.00%
Total Non-Current Assets
0.48
0.52
-0.04
-7.69%
Current Assets Loans & Advances
Current Investments
0.00
10.58
-10.58
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
5.12
3.25
1.87
57.54%
Cash and Bank
0.15
7.26
-7.11
-97.93%
Other Current Assets
0.01
0.10
-0.09
-90.00%
Short Term Loans and Advances
0.00
0.33
-0.33
-100.00%
Total Current Assets
5.28
21.53
-16.25
-75.48%
Net Current Assets (Including Current Investments)
0.72
18.59
-17.87
-96.13%
Total Current Assets Excluding Current Investments
5.28
10.95
-5.67
-51.78%
Miscellaneous Expenses not written off
0.45
0.00
0.45
0.00%
Total Assets
5.77
22.05
-16.28
-73.83%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
2.55
-2.55
-100.00%
Book Value per share (adjusted)
2.63
35.64
-33.01
-92.62%
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 0.06 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.03 Cr
in Mar 2025Figures 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 5.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.92% vs -0.39% in Mar 2024






