Annual Results 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
YoY Growth in year ended Mar 2025 is 18.21% vs -0.80% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.51% vs 40.89% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 18.26% vs -44.98% in Mar 2024
Compare Balance Sheet Results of MFL India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.03
5.79
30.24
522.28%
Share Warrants & Outstandings
Total Reserve
-38.81
3.49
-42.30
-1,212.03%
Shareholder's Funds
-2.78
10.99
-13.77
-125.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.59
3.40
14.19
417.35%
Secured Loans
0.00
3.30
-3.30
-100.00%
Unsecured Loans
17.59
0.10
17.49
17,490.00%
Deferred Tax Assets / Liabilities
0.59
0.10
0.49
490.00%
Other Long Term Liabilities
0.00
0.00
0.00
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
18.18
3.49
14.69
420.92%
Current Liabilities
Trade Payables
5.07
3.46
1.61
46.53%
Other Current Liabilities
0.78
1.78
-1.00
-56.18%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.85
5.24
0.61
11.64%
Total Liabilities
21.25
19.72
1.53
7.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.27
0.00
14.27
0.00%
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.27
0.00
14.27
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.44
3.00
-2.56
-85.33%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
14.71
3.00
11.71
390.33%
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
3.17
14.06
-10.89
-77.45%
Cash and Bank
0.06
0.15
-0.09
-60.00%
Other Current Assets
0.02
1.03
-1.01
-98.06%
Short Term Loans and Advances
3.30
1.48
1.82
122.97%
Total Current Assets
6.54
16.72
-10.18
-60.89%
Net Current Assets (Including Current Investments)
0.69
11.48
-10.79
-93.99%
Total Current Assets Excluding Current Investments
6.54
16.72
-10.18
-60.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.25
19.72
1.53
7.76%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
17.59
3.40
14.19
417.35%
Book Value per share (adjusted)
-0.08
8.02
-8.10
-101.00%
Annual - Borrowings
Borrowings 17.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.21% vs -0.80% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.51% vs 40.89% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.26% vs -44.98% in Mar 2024
