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Mahanadi Fine Chemicals Ltd
NSE: MAHANADIFCBSE: 506431Specialty Chemicals
₹1,881.05
▼ -2.65 (-0.14%)
Balance Sheet
- FY22: 17,499
- FY23: 20,882
- FY24: 24,382
- FY25: 27,787
- FY26: 33,644
- FY22: 4,084
- FY23: 0
- FY24: 5,708
- FY25: 3,053
- FY26: 1,511
- FY22: 32,850
- FY23: 34,898
- FY24: 44,804
- FY25: 51,387
- FY26: 62,543
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Share capital | 156 | 156 | 156 | 156 | 156 |
| Reserves | 17,343 | 20,726 | 24,225 | 27,631 | 33,488 |
| Total equity | 17,499 | 20,882 | 24,382 | 27,787 | 33,644 |
| Borrowings | 4,084 | 0 | 5,708 | 3,053 | 1,511 |
| Trade payables | 3,550 | 3,518 | 4,218 | 6,125 | 5,730 |
| Other current liabilities | 1,974 | 1,941 | 2,251 | 3,982 | 4,793 |
| Other liabilities | 5,742 | 8,557 | 8,245 | 10,440 | 16,865 |
| Total liabilities | 32,850 | 34,898 | 44,804 | 51,387 | 62,543 |
| Net block | 12,000 | 13,790 | 17,010 | 19,527 | 23,113 |
| Capital work in progress | 435 | 811 | 1,013 | 708 | 1,209 |
| Investments | 4,240 | 1,266 | 4,110 | 7,115 | 6,510 |
| Inventories | 4,864 | 4,992 | 8,452 | 7,928 | 11,920 |
| Trade receivables | 5,123 | 7,395 | 6,500 | 7,959 | 9,922 |
| Cash & equivalents | 2,139 | 2,334 | 4,142 | 6,298 | 4,143 |
| Other current assets | 4,050 | 4,310 | 3,578 | 1,852 | 5,725 |
| Total assets | 32,850 | 34,898 | 44,804 | 51,387 | 62,543 |
Figures in ₹ Cr unless marked per share (₹). Consolidated.
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