Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-12.21
-2.60
17.41
53.21
42.21
22.27
Shareholder's Funds
-12.21
-2.60
17.41
53.21
42.21
22.27
Minority Interest
-8.86
-8.17
-6.53
-6.44
-4.47
-3.57
Long-Term Borrowings
44.20
34.98
40.72
22.49
16.11
19.49
Secured Loans
44.20
34.98
40.72
22.49
16.11
19.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-0.62
-2.15
-1.23
Other Long Term Liabilities
26.7
32.05
31.89
61.67
52.55
59.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.68
2.32
2.15
0.00
0.00
0.00
Total Non-Current Liabilities
53.99
39.28
49.98
61.67
54.27
63.73
Current Liabilities
Trade Payables
8.68
10.34
9.93
14.45
10.61
9.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.68
2.32
2.15
0.00
0.00
0.00
Total Current Liabilities
49.60
58.19
56.86
50.82
41.74
37.45
Total Liabilities
82.52
86.69
117.72
159.25
133.76
119.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.46
94.10
103.03
124.16
93.68
97.55
Less: Accumulated Depreciation
49.10
52.66
49.97
46.82
46.84
50.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.35
41.44
53.06
77.34
46.84
47.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.47
0.45
0.21
0.25
0.34
0.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
37.27
47.12
61.97
84.23
55.38
63.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.93
18.22
33.16
48.25
36.78
31.48
Sundry Debtors
3.70
3.03
4.33
7.19
5.76
6.42
Cash and Bank
6.68
8.20
7.14
6.87
25.67
11.82
Other Current Assets
40.45
33.39
48.45
67.94
73.23
53.62
Short Term Loans and Advances
3.14
3.93
3.83
5.63
5.02
3.90
Total Current Assets
45.25
39.58
55.75
75.02
78.38
56.43
Net Current Assets (Including Current Investments)
-4.35
-18.61
-1.11
24.20
36.64
18.98
Total Current Assets Excluding Current Investments
45.25
39.58
55.75
75.02
78.38
56.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82.52
86.69
117.72
159.25
133.76
119.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.20
34.98
40.72
22.49
16.11
19.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mulberry Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-12.21
100.50
-112.71
-112.15%
Shareholder's Funds
-12.21
100.50
-112.71
-112.15%
Minority Interest
-8.86
6.08
-14.94
-245.72%
Long-Term Borrowings
44.20
3.29
40.91
1,243.47%
Secured Loans
44.20
3.29
40.91
1,243.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1.26
1.26
100.00%
Other Long Term Liabilities
26.70
36.11
-9.41
-26.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.68
5.33
-2.65
-49.72%
Total Non-Current Liabilities
53.99
35.88
18.11
50.47%
Current Liabilities
Trade Payables
8.68
22.91
-14.23
-62.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.68
5.33
-2.65
-49.72%
Total Current Liabilities
49.60
40.61
8.99
22.14%
Total Liabilities
82.52
183.06
-100.54
-54.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.46
90.60
-7.14
-7.88%
Less: Accumulated Depreciation
49.10
43.00
6.10
14.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.35
47.61
-13.26
-27.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.47
0
0.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
37.27
59.97
-22.70
-37.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.93
44.08
-17.15
-38.91%
Sundry Debtors
3.70
20.91
-17.21
-82.31%
Cash and Bank
6.68
54.68
-48.00
-87.78%
Other Current Assets
40.45
122.84
-82.39
-67.07%
Short Term Loans and Advances
3.14
3.17
-0.03
-0.95%
Total Current Assets
45.25
123.09
-77.84
-63.24%
Net Current Assets (Including Current Investments)
-4.35
82.48
-86.83
-105.27%
Total Current Assets Excluding Current Investments
45.25
123.09
-77.84
-63.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82.52
183.06
-100.54
-54.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.20
3.29
40.91
1,243.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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