Mangal Credit and Fincorp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	523.71	118.35	63.12	113.11	14.09
Cash & Short-Term Investments	523.71	523.71	118.35	63.12	113.11	14.09
Cash Growth	98.72%	342.49%	87.52%	-44.20%	702.73%	252.63%
Other Receivables	-	2.27	0.68	4.75	2.84	2.95
Receivables	-	4,244	2,917	2,268	1,591	1,038
Prepaid Expenses	-	-	1.4	1.55	5.58	2.48
Other Current Assets	-	9.4	155.08	102.64	11.8	9.71
Total Current Assets	-	4,777	3,192	2,435	1,721	1,064
Property, Plant & Equipment	-	41.56	22.84	18.15	17.19	13.22
Long-Term Investments	-	204.58	140.05	142.79	156.04	168.07
Other Intangible Assets	-	2.5	2.12	2.54	0.54	0.25
Long-Term Deferred Tax Assets	-	-	5.36	7.47	4.09	-
Other Long-Term Assets	-	143.14	131.61	131.61	131.61	131.61
Total Assets	-	5,169	3,494	2,738	2,031	1,377
Accounts Payable	-	9.42	7.48	7.52	3.71	-
Accrued Expenses	-	7.98	8.7	6.62	3.04	1.45
Short-Term Debt	-	-	786.43	590.48	341.69	282.62
Current Portion of Long-Term Debt	-	-	308.39	279	148.9	-
Current Portion of Leases	-	-	7.63	5.46	4.38	2.78
Current Income Taxes Payable	-	51.82	42.77	31.42	22.13	17.75
Current Unearned Revenue	-	-	18.5	13.02	6.39	1.28
Other Current Liabilities	-	54.73	4.56	25.84	3.03	4.24
Total Current Liabilities	-	123.95	1,184	959.36	533.28	310.11
Long-Term Debt	-	3,289	893.64	496.93	368.53	-
Long-Term Leases	-	28.64	8.82	8.12	9.51	7.86
Long-Term Deferred Tax Liabilities	-	0.44	-	-	-	0.18
Total Liabilities	-	3,442	2,087	1,464	911.31	318.15
Common Stock	-	211.14	195.64	195.64	193.14	193.14
Additional Paid-In Capital	-	-	383.82	383.82	358.82	358.82
Retained Earnings	-	-	756.37	642.89	547.08	477.6
Comprehensive Income & Other	-	1,516	71.28	51.15	20.4	29.68
Total Common Equity	1,727	1,727	1,407	1,273	1,119	1,059
Shareholders' Equity	1,727	1,727	1,407	1,273	1,119	1,059
Total Liabilities & Equity	-	5,169	3,494	2,738	2,031	1,377
Total Debt	3,317	3,317	2,005	1,380	873.01	293.25
Net Cash (Debt)	-2,794	-2,794	-1,887	-1,317	-759.9	-279.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-130.80	-132.33	-94.99	-68.09	-39.34	-14.45
Filing Date Shares Outstanding	21.11	21.11	19.56	19.56	19.31	19.31
Total Common Shares Outstanding	21.11	21.11	19.56	19.56	19.31	19.31
Working Capital	-	4,653	2,008	1,476	1,188	754.13
Book Value Per Share	81.79	81.79	71.92	65.09	57.96	54.84
Tangible Book Value	1,724	1,724	1,405	1,271	1,119	1,059
Tangible Book Value Per Share	81.67	81.67	71.82	64.96	57.93	54.83
Machinery	-	-	37.56	32.55	29.22	26.64