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
5.35
-1.03
-19.25%
Share Warrants & Outstandings
Total Reserve
-3.19
2.45
-5.64
-230.20%
Shareholder's Funds
1.14
7.80
-6.66
-85.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
12.41
-12.41
-100.00%
Secured Loans
0.00
5.23
-5.23
-100.00%
Unsecured Loans
0.00
7.18
-7.18
-100.00%
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
0.08
-0.08
-100.00%
Total Non-Current Liabilities
0.06
12.49
-12.43
-99.52%
Current Liabilities
Trade Payables
4.46
1.81
2.65
146.41%
Other Current Liabilities
0.11
1.55
-1.44
-92.90%
Short Term Borrowings
0.00
13.26
-13.26
-100.00%
Short Term Provisions
0.00
0.23
-0.23
-100.00%
Total Current Liabilities
4.57
16.86
-12.29
-72.89%
Total Liabilities
5.77
37.16
-31.39
-84.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
30.14
-30.11
-99.90%
Less: Accumulated Depreciation
0.00
8.87
-8.87
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.03
21.27
-21.24
-99.86%
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
0.23
-0.23
-100.00%
Other Non Current Assets
0.45
0.00
0.45
0.00%
Total Non-Current Assets
0.48
21.49
-21.01
-97.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
5.57
-5.57
-100.00%
Sundry Debtors
5.12
9.51
-4.39
-46.16%
Cash and Bank
0.15
0.13
0.02
15.38%
Other Current Assets
0.01
0.31
-0.30
-96.77%
Short Term Loans and Advances
0.00
0.14
-0.14
-100.00%
Total Current Assets
5.28
15.66
-10.38
-66.28%
Net Current Assets (Including Current Investments)
0.72
-1.20
1.92
160.00%
Total Current Assets Excluding Current Investments
5.28
15.66
-10.38
-66.28%
Miscellaneous Expenses not written off
0.45
0.00
0.45
0.00%
Total Assets
5.77
37.16
-31.39
-84.47%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
0.00
25.67
-25.67
-100.00%
Book Value per share (adjusted)
2.63
14.58
-11.95
-81.96%
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






