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
4.99
31.04
622.04%
Share Warrants & Outstandings
Total Reserve
-38.81
14.32
-53.13
-371.02%
Shareholder's Funds
-2.78
19.31
-22.09
-114.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.59
10.37
7.22
69.62%
Secured Loans
0.00
10.37
-10.37
-100.00%
Unsecured Loans
17.59
0.00
17.59
0.00%
Deferred Tax Assets / Liabilities
0.59
0.29
0.30
103.45%
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
10.66
7.52
70.54%
Current Liabilities
Trade Payables
5.07
3.14
1.93
61.46%
Other Current Liabilities
0.78
2.65
-1.87
-70.57%
Short Term Borrowings
0.00
13.53
-13.53
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.85
19.33
-13.48
-69.74%
Total Liabilities
21.25
49.30
-28.05
-56.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.27
48.97
-34.70
-70.86%
Less: Accumulated Depreciation
0.00
20.10
-20.10
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.27
28.87
-14.60
-50.57%
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
0.24
-0.24
-100.00%
Long Term Loans & Advances
0.44
0.00
0.44
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
14.71
29.11
-14.40
-49.47%
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
12.71
-9.54
-75.06%
Cash and Bank
0.06
1.28
-1.22
-95.31%
Other Current Assets
0.02
4.78
-4.76
-99.58%
Short Term Loans and Advances
3.30
1.42
1.88
132.39%
Total Current Assets
6.54
20.19
-13.65
-67.61%
Net Current Assets (Including Current Investments)
0.69
0.86
-0.17
-19.77%
Total Current Assets Excluding Current Investments
6.54
20.19
-13.65
-67.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.25
49.30
-28.05
-56.90%
Contingent Liabilities
0.00
2.53
-2.53
-100.00%
Total Debt
17.59
23.90
-6.31
-26.40%
Book Value per share (adjusted)
-0.08
38.68
-38.76
-100.21%
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
