Mahalaxmi Fabric Mills Limited (NSE:MFML)
India
· Delayed Price · Currency is INR 22.50
+0.81 (3.73%)
At close: Mar 10, 2026
Mahalaxmi Fabric Mills 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
| Cash & Equivalents | - | 13.39 | 26.3 |
| Short-Term Investments | - | 177.27 | 165.71 |
| Cash & Short-Term Investments | 201.93 | 190.66 | 192.01 |
| Cash Growth | 8.15% | -0.70% | - |
| Accounts Receivable | - | 183.87 | 336.59 |
| Other Receivables | - | 455.32 | 5.29 |
| Receivables | - | 643.17 | 352.47 |
| Inventory | - | 54.05 | 155.7 |
| Prepaid Expenses | - | 9.09 | 4.59 |
| Other Current Assets | - | 50.56 | 53.32 |
| Total Current Assets | - | 947.53 | 758.09 |
| Property, Plant & Equipment | - | 965.32 | 909.66 |
| Long-Term Investments | - | 2.21 | 1.21 |
| Other Intangible Assets | - | 7.06 | 11.03 |
| Long-Term Deferred Charges | - | 0.13 | 0.25 |
| Other Long-Term Assets | - | 6.11 | 6.02 |
| Total Assets | - | 1,928 | 1,686 |
| Accounts Payable | - | 308.34 | 379.97 |
| Accrued Expenses | - | 9.84 | 9.19 |
| Short-Term Debt | - | 270.29 | 276.14 |
| Current Portion of Long-Term Debt | - | 20.16 | 18.8 |
| Current Income Taxes Payable | - | 7.2 | 6.13 |
| Other Current Liabilities | - | 160.48 | 18.13 |
| Total Current Liabilities | - | 776.31 | 708.37 |
| Long-Term Debt | - | 148.72 | 63.16 |
| Long-Term Unearned Revenue | - | 0.71 | 3.29 |
| Pension & Post-Retirement Benefits | - | 4.04 | 6.06 |
| Long-Term Deferred Tax Liabilities | - | 20.02 | 6.49 |
| Other Long-Term Liabilities | - | - | 2.13 |
| Total Liabilities | - | 949.79 | 789.49 |
| Common Stock | - | 106.2 | 106.2 |
| Additional Paid-In Capital | - | 766.97 | 766.97 |
| Retained Earnings | - | 95.42 | 17.5 |
| Comprehensive Income & Other | - | 9.97 | 6.09 |
| Shareholders' Equity | 972.95 | 978.57 | 896.76 |
| Total Liabilities & Equity | - | 1,928 | 1,686 |
| Total Debt | 638.26 | 439.16 | 358.1 |
| Net Cash (Debt) | -436.34 | -248.5 | -166.1 |
| Net Cash Per Share | -41.10 | -23.40 | -15.64 |
| Filing Date Shares Outstanding | 10.65 | 10.62 | 10.68 |
| Total Common Shares Outstanding | 10.65 | 10.62 | 10.68 |
| Working Capital | - | 171.23 | 49.73 |
| Book Value Per Share | 91.76 | 92.14 | 83.99 |
| Tangible Book Value | 967.86 | 971.5 | 885.74 |
| Tangible Book Value Per Share | 91.28 | 91.48 | 82.96 |
| Land | - | 627.46 | 627.42 |
| Buildings | - | 64.64 | 89.13 |
| Machinery | - | 468.21 | 676.63 |
| Construction In Progress | - | 188.06 | 18.47 |
Source: S&P Capital IQ. Standard template. Financial Sources.