Mangal Credit and Fincorp Limited (BOM:505850)

Mangal Credit and Fincorp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	777.6	118.35	63.12	113.11	14.09	4
Cash & Short-Term Investments	777.6	118.35	63.12	113.11	14.09	4
Cash Growth	160.94%	87.52%	-44.20%	702.73%	252.63%	-77.38%
Other Receivables	0.9	0.68	4.75	2.84	2.95	3.17
Receivables	3,390	2,917	2,268	1,591	1,038	840.44
Prepaid Expenses	-	1.4	1.55	5.58	2.48	2.49
Other Current Assets	8.66	155.08	102.64	11.8	9.71	14.08
Total Current Assets	4,176	3,192	2,435	1,721	1,064	861
Property, Plant & Equipment	33.11	22.84	18.15	17.19	13.22	11.98
Long-Term Investments	141.55	140.05	142.79	156.04	168.07	154.72
Other Intangible Assets	2.61	2.12	2.54	0.54	0.25	0.44
Long-Term Deferred Tax Assets	6.29	5.36	7.47	4.09	-	1.56
Other Long-Term Assets	141.29	131.61	131.61	131.61	131.61	132.41
Total Assets	4,501	3,494	2,738	2,031	1,377	1,162
Accounts Payable	8.38	7.48	7.52	3.71	-	-
Accrued Expenses	8.9	8.7	6.62	3.04	1.45	3.96
Short-Term Debt	-	786.43	590.48	341.69	282.62	131.96
Current Portion of Long-Term Debt	-	308.39	279	148.9	-	-
Current Portion of Leases	-	7.63	5.46	4.38	2.78	1.6
Current Income Taxes Payable	67.11	42.77	31.42	22.13	17.75	13.98
Current Unearned Revenue	-	18.5	13.02	6.39	1.28	0.32
Other Current Liabilities	76.24	4.56	25.84	3.03	4.24	5.4
Total Current Liabilities	160.63	1,184	959.36	533.28	310.11	157.21
Long-Term Debt	2,736	893.64	496.93	368.53	-	-
Long-Term Leases	24.35	8.82	8.12	9.51	7.86	7.12
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18	-
Total Liabilities	2,921	2,087	1,464	911.31	318.15	164.33
Common Stock	211.14	195.64	195.64	193.14	193.14	193.14
Additional Paid-In Capital	-	383.82	383.82	358.82	358.82	358.82
Retained Earnings	-	756.37	642.89	547.08	477.6	426.44
Comprehensive Income & Other	1,369	71.28	51.15	20.4	29.68	19.38
Total Common Equity	1,580	1,407	1,273	1,119	1,059	997.78
Shareholders' Equity	1,580	1,407	1,273	1,119	1,059	997.78
Total Liabilities & Equity	4,501	3,494	2,738	2,031	1,377	1,162
Total Debt	2,760	2,005	1,380	873.01	293.25	140.68
Net Cash (Debt)	-1,983	-1,887	-1,317	-759.9	-279.16	-136.68
Net Cash Per Share	-97.77	-94.99	-68.09	-39.34	-14.45	-7.08
Filing Date Shares Outstanding	20.23	19.56	19.56	19.31	19.31	19.31
Total Common Shares Outstanding	20.23	19.56	19.56	19.31	19.31	19.31
Working Capital	4,016	2,008	1,476	1,188	754.13	703.79
Book Value Per Share	78.10	71.92	65.09	57.96	54.84	51.66
Tangible Book Value	1,578	1,405	1,271	1,119	1,059	997.35
Tangible Book Value Per Share	77.97	71.82	64.96	57.93	54.83	51.64
Machinery	-	37.56	32.55	29.22	26.64	25.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.