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
86.83
-82.51
-95.02%
Share Warrants & Outstandings
Total Reserve
-3.19
-140.39
137.20
97.73%
Shareholder's Funds
1.14
-53.56
54.70
102.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
25.58
-25.58
-100.00%
Secured Loans
0.00
25.58
-25.58
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
0.06
25.58
-25.52
-99.77%
Current Liabilities
Trade Payables
4.46
2.00
2.46
123.00%
Other Current Liabilities
0.11
49.73
-49.62
-99.78%
Short Term Borrowings
0.00
1.76
-1.76
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
4.57
53.49
-48.92
-91.46%
Total Liabilities
5.77
25.51
-19.74
-77.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
0.04
-0.01
-25.00%
Less: Accumulated Depreciation
0.00
0.04
-0.04
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.03
0.00
0.03
0.00%
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
25.40
-25.40
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.45
0.05
0.40
800.00%
Total Non-Current Assets
0.48
25.45
-24.97
-98.11%
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
5.12
0.00
5.12
0.00%
Cash and Bank
0.15
0.06
0.09
150.00%
Other Current Assets
0.01
0.00
0.01
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
5.28
0.06
5.22
8,700.00%
Net Current Assets (Including Current Investments)
0.72
-53.43
54.15
101.35%
Total Current Assets Excluding Current Investments
5.28
0.06
5.22
8,700.00%
Miscellaneous Expenses not written off
0.45
0.00
0.45
0.00%
Total Assets
5.77
25.51
-19.74
-77.38%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
27.33
-27.33
-100.00%
Book Value per share (adjusted)
2.63
-371.36
373.99
100.71%
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






