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
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
4.56
-0.24
-5.26%
Share Warrants & Outstandings
Total Reserve
-3.19
0.83
-4.02
-484.34%
Shareholder's Funds
1.14
15.62
-14.48
-92.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.01
0.01
100.00%
Other Long Term Liabilities
0.06
0.02
0.04
200.00%
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
0.06
0.00
0.06
0.00%
Current Liabilities
Trade Payables
4.46
3.96
0.50
12.63%
Other Current Liabilities
0.11
0.16
-0.05
-31.25%
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
4.57
4.12
0.45
10.92%
Total Liabilities
5.77
19.75
-13.98
-70.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
0.09
-0.06
-66.67%
Less: Accumulated Depreciation
0.00
0.08
-0.08
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.03
0.01
0.02
200.00%
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
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.45
0.00
0.45
0.00%
Total Non-Current Assets
0.48
0.01
0.47
4,700.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
12.40
-12.40
-100.00%
Sundry Debtors
5.12
6.28
-1.16
-18.47%
Cash and Bank
0.15
0.18
-0.03
-16.67%
Other Current Assets
0.01
0.75
-0.74
-98.67%
Short Term Loans and Advances
0.00
0.14
-0.14
-100.00%
Total Current Assets
5.28
19.74
-14.46
-73.25%
Net Current Assets (Including Current Investments)
0.72
15.62
-14.90
-95.39%
Total Current Assets Excluding Current Investments
5.28
19.74
-14.46
-73.25%
Miscellaneous Expenses not written off
0.45
0.00
0.45
0.00%
Total Assets
5.77
19.75
-13.98
-70.78%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
2.63
11.81
-9.18
-77.73%
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
