Mahalaxmi Fabric Mills balance sheet

As of Mar 2026

Total assets: ₹200cr+3.4% on Mar 2025
Shareholders' equity: ₹97.7cr−0.2% on Mar 2025
Total debt: ₹77.3cr+76.0% on Mar 2025
Cash and investments: ₹1.0cr−28.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	102	77.7
	36.1	18.8
	0.3	0.7
	0.3	0.2
	1.3	0.6
	1.5	0.8
	0.0	0.0
	140	98.1
Current assets
	9.7	5.4
	19.0	18.4
	1.0	1.3
	18.9	17.7
	0.2	0.8
	2.1	45.5
	41.1	83.8
	8.7	5.8
	59.5	95.0
	0.0	0.2
	200	193
Equity
	10.6	10.6
	87.1	87.2
	97.7	97.9
	97.7	97.9
Liabilities
	32.9	14.9
	0.0	0.1
	32.9	14.9
	0.3	0.4
	−0.2	2.0
	0.3	0.0
	33.3	17.3
	44.4	29.0
	20.7	31.2
	1.8	16.3
	66.9	76.6
	0.4	1.0
	0.6	0.0
	1.0	0.4
	68.8	78.0
	102	95.4
	200	193
Trade payables — MSME split
	1.0	0.9
	19.7	30.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MFML₹17.70

Mahalaxmi Fabric Mills Limited

· Textiles

₹ CrorePeersSGL AKSHAR MOHITIND SVPGLOB SHIVAMILLS PIONEEREMB NAGREEKEXP FIBERWEBMcap ₹18.8 Cr

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In ₹ Crore except Per Share As of	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
+ Assets Held for Sale	0.2	0.0	0.0
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
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.

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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%.