alphaveMFML₹18.81

Mahalaxmi Fabric Mills Limited

₹ CrorePeersSGL AKSHAR MOHITIND SVPGLOB SHIVAMILLS PIONEEREMB NAGREEKEXP FIBERWEBMcap ₹20 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	77.7	102.3	102.3
+ Capital Work-in-Progress	18.8	36.1	36.1
+ Other Intangibles	0.7	0.3	0.3
+ Non-current Investments	0.2	0.3	0.3
+ Other Non-current Financial Assets	0.6	1.3	1.3
Non-current Financial Assets	0.8	1.5	1.5
+ Other Non-current Assets	0.0	0.0	0.0
Total Non-current Assets	98.1	140.2	140.2
Current Assets
+ Inventories	5.4	9.7	9.7
+ Trade Receivables	18.4	19.0	19.0
+ Cash & Cash Equivalents	1.3	1.0	1.0
+ Other Bank Balances	17.7	18.9	18.9
+ Short-term Loans	0.8	0.2	0.2
+ Other Current Financial Assets	45.5	2.1	2.1
Current Financial Assets	83.8	41.1	41.1
+ Other Current Assets	5.8	8.7	8.7
Total Current Assets	95.0	59.5	59.5
Total Assets	193.3	199.8	199.8
Equity
+ Equity Share Capital	10.6	10.6	10.6
+ Other Equity / Reserves	87.2	87.1	87.1
Equity — Owners of Parent	97.9	97.7	97.7
Total Equity	97.9	97.7	97.7
Liabilities
+ Borrowings — Non-current	14.9	32.9	32.9
+ Other Non-current Financial Liab	0.1	0.0	0.0
Non-current Financial Liabilities	14.9	32.9	32.9
+ Provisions — Non-current	0.4	0.3	0.3
+ Deferred Tax Liabilities	2.0	-0.2	-0.2
+ Other Non-current Liabilities	0.0	0.3	0.3
Non-current Liabilities	17.3	33.3	33.3
+ Borrowings — Current	29.0	44.4	44.4
+ Trade Payables	31.2	20.7	20.7
+ Other Current Financial Liab	16.3	1.8	1.8
Current Financial Liabilities	76.6	66.9	66.9
+ Provisions — Current	1.0	0.4	0.4
+ Current Tax Liabilities	0.0	0.6	0.6
+ Other Current Liabilities	0.4	1.0	1.0
Current Liabilities	78.0	68.8	68.8
Total Liabilities	95.4	102.1	102.1
Total Equity & Liabilities	193.3	199.8	199.8
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.2	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	0.9	1.0	1.0
+ Dues to Other Creditors — Current	30.4	19.7	19.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.