MFS Intercorp Limited (BOM:513721)
India
· Delayed Price · Currency is INR 17.29
0.00 (0.00%)
At close: Apr 28, 2026
MFS Intercorp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.54 | 1.18 | 1.37 | 0.8 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 1.74 | 1.54 | 1.18 | 1.37 | 0.8 | 0.06 | Upgrade
|
| Cash Growth | 33.13% | 31.12% | -14.22% | 71.16% | 1327.81% | -0.24% | Upgrade
|
| Accounts Receivable | - | 51.19 | 50.12 | 50.12 | 57.95 | - | Upgrade
|
| Receivables | - | 51.24 | 50.12 | 50.12 | 57.95 | - | Upgrade
|
| Other Current Assets | - | 0.07 | - | - | - | -0 | Upgrade
|
| Total Current Assets | - | 52.85 | 51.3 | 51.49 | 58.76 | 0.06 | Upgrade
|
| Property, Plant & Equipment | - | 0.32 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 4.5 | 4.5 | 4.5 | 6.19 | 6.19 | Upgrade
|
| Total Assets | - | 57.67 | 55.8 | 55.99 | 64.94 | 6.24 | Upgrade
|
| Accounts Payable | - | 44.58 | 43.71 | 41.29 | 52.59 | 1.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.19 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | - | 0.56 | 0.95 | - | Upgrade
|
| Other Current Liabilities | - | 0.95 | - | 2.5 | 2.98 | - | Upgrade
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| Total Current Liabilities | - | 45.66 | 43.71 | 44.34 | 56.52 | 3.2 | Upgrade
|
| Other Long-Term Liabilities | - | 0.63 | 0.63 | - | - | - | Upgrade
|
| Total Liabilities | - | 46.29 | 44.34 | 44.34 | 56.52 | 3.2 | Upgrade
|
| Common Stock | - | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | Upgrade
|
| Retained Earnings | - | -31.87 | -31.79 | -31.6 | -34.83 | -40.21 | Upgrade
|
| Shareholders' Equity | 9.56 | 11.38 | 11.46 | 11.65 | 8.42 | 3.04 | Upgrade
|
| Total Liabilities & Equity | - | 57.67 | 55.8 | 55.99 | 64.94 | 6.24 | Upgrade
|
| Total Debt | - | - | - | - | - | 2.19 | Upgrade
|
| Net Cash (Debt) | 1.74 | 1.54 | 1.18 | 1.37 | 0.8 | -2.13 | Upgrade
|
| Net Cash Growth | 33.13% | 31.12% | -14.22% | 71.16% | - | - | Upgrade
|
| Net Cash Per Share | 0.46 | 0.36 | 0.27 | 0.32 | 0.19 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 4.31 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
|
| Total Common Shares Outstanding | 4.31 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
|
| Working Capital | - | 7.19 | 7.59 | 7.15 | 2.24 | -3.14 | Upgrade
|
| Book Value Per Share | 2.27 | 2.63 | 2.65 | 2.69 | 1.95 | 0.70 | Upgrade
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| Tangible Book Value | 9.56 | 11.38 | 11.46 | 11.65 | 8.42 | 3.04 | Upgrade
|
| Tangible Book Value Per Share | 2.27 | 2.63 | 2.65 | 2.69 | 1.95 | 0.70 | Upgrade
|
| Machinery | - | 0.34 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.