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
2.97
33.06
1,113.13%
Share Warrants & Outstandings
Total Reserve
-38.81
17.23
-56.04
-325.25%
Shareholder's Funds
-2.78
20.20
-22.98
-113.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.59
0.00
17.59
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
17.59
0.00
17.59
0.00%
Deferred Tax Assets / Liabilities
0.59
0.09
0.50
555.56%
Other Long Term Liabilities
0.00
0.34
-0.34
-100.00%
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
0.43
17.75
4,127.91%
Current Liabilities
Trade Payables
5.07
1.23
3.84
312.20%
Other Current Liabilities
0.78
0.42
0.36
85.71%
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
1.65
4.20
254.55%
Total Liabilities
21.25
22.28
-1.03
-4.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.27
9.75
4.52
46.36%
Less: Accumulated Depreciation
0.00
1.27
-1.27
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.27
8.48
5.79
68.28%
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
0.17
-0.17
-100.00%
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
0.00
0.44
0.00%
Other Non Current Assets
0.00
5.63
-5.63
-100.00%
Total Non-Current Assets
14.71
14.28
0.43
3.01%
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
5.42
-2.25
-41.51%
Cash and Bank
0.06
1.19
-1.13
-94.96%
Other Current Assets
0.02
1.01
-0.99
-98.02%
Short Term Loans and Advances
3.30
0.37
2.93
791.89%
Total Current Assets
6.54
8.00
-1.46
-18.25%
Net Current Assets (Including Current Investments)
0.69
6.35
-5.66
-89.13%
Total Current Assets Excluding Current Investments
6.54
8.00
-1.46
-18.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.25
22.28
-1.03
-4.62%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
17.59
0.00
17.59
0.00%
Book Value per share (adjusted)
-0.08
67.92
-68.00
-100.12%
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
