Mangal Credit and Fincorp Limited (BOM:505850)

Mangal Credit and Fincorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	497.17	271.48	118.35	63.12	113.11	14.09
Cash & Short-Term Investments	497.17	271.48	118.35	63.12	113.11	14.09
Cash Growth	-36.06%	129.38%	87.52%	-44.20%	702.73%	252.63%
Other Receivables	2.12	2.27	0.68	4.75	2.84	2.95
Receivables	4,765	4,244	2,917	2,268	1,591	1,038
Prepaid Expenses	-	1.95	1.4	1.55	5.58	2.48
Other Current Assets	-	271.21	155.08	102.64	11.8	9.71
Total Current Assets	5,262	4,789	3,192	2,435	1,721	1,064
Property, Plant & Equipment	45.51	41.56	22.84	18.15	17.19	13.22
Long-Term Investments	176.51	204.58	140.05	142.79	156.04	168.07
Other Intangible Assets	2.41	2.5	2.12	2.54	0.54	0.25
Long-Term Deferred Tax Assets	5.24	-	5.36	7.47	4.09	-
Other Long-Term Assets	145.46	131.61	131.61	131.61	131.61	131.61
Total Assets	5,638	5,169	3,494	2,738	2,031	1,377

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.1	9.42	7.48	7.52	3.71	-
Accrued Expenses	-	10.44	8.7	6.62	3.04	1.45
Short-Term Debt	-	352.23	786.43	590.48	341.69	282.62
Current Portion of Long-Term Debt	-	1,273	550.08	279	148.9	-
Current Portion of Leases	-	10.57	7.63	5.46	4.38	2.78
Current Income Taxes Payable	63.83	51.82	42.77	31.42	22.13	17.75
Current Unearned Revenue	-	45.53	18.5	13.02	6.39	1.28
Other Current Liabilities	82.17	6.73	4.56	25.84	3.03	4.24
Total Current Liabilities	157.11	1,760	1,426	959.36	533.28	310.11
Long-Term Debt	3,664	1,664	651.95	496.93	368.53	-
Long-Term Leases	31.44	18.07	8.82	8.12	9.51	7.86
Long-Term Deferred Tax Liabilities	-	0.44	-	-	-	0.18
Total Liabilities	3,852	3,442	2,087	1,464	911.31	318.15

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	211.14	211.14	195.64	195.64	193.14	193.14
Additional Paid-In Capital	-	538.82	383.82	383.82	358.82	358.82
Retained Earnings	-	893.46	756.37	642.89	547.08	477.6
Comprehensive Income & Other	1,574	83.54	71.28	51.15	20.4	29.68
Total Common Equity	1,785	1,727	1,407	1,273	1,119	1,059
Shareholders' Equity	1,785	1,727	1,407	1,273	1,119	1,059
Total Liabilities & Equity	5,638	5,169	3,494	2,738	2,031	1,377

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,695	3,317	2,005	1,380	873.01	293.25
Net Cash (Debt)	-3,198	-3,046	-1,887	-1,317	-759.9	-279.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-149.28	-144.18	-94.99	-68.09	-39.34	-14.45
Filing Date Shares Outstanding	21.07	21.11	19.56	19.56	19.31	19.31
Total Common Shares Outstanding	21.07	21.11	19.56	19.56	19.31	19.31
Working Capital	5,105	3,029	1,766	1,476	1,188	754.13
Book Value Per Share	84.71	81.79	71.92	65.09	57.96	54.84
Tangible Book Value	1,783	1,724	1,405	1,271	1,119	1,059
Tangible Book Value Per Share	84.59	81.67	71.82	64.96	57.93	54.83
Machinery	-	47.92	37.56	32.55	29.22	26.64

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error