Mangalam Industrial Finance Limited (BOM:537800)

BOM:537800 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.64	8.55	123	84.54	3.74
Long-Term Investments	-	4.9	-	110	102.47
Loans & Lease Receivables	294.69	268.57	159.48	127.87	164.62
Other Receivables	0.34	0.28	0.31	-	-
Property, Plant & Equipment	0.44	0.71	0.35	0	0
Other Intangible Assets	0.87	1.03	1.56	-	-
Other Current Assets	3.25	2.72	1.05	2.27	3.49
Long-Term Deferred Tax Assets	0.41	0.4	0.42	0.5	0.5
Other Long-Term Assets	2.5	1.18	0.41	21.87	48.19
Total Assets	303.14	288.33	286.57	347.06	323.01
Accrued Expenses	-	0.01	0.01	0.1	0.04
Current Income Taxes Payable	5.53	0.81	1.27	12.36	2.48
Other Current Liabilities	0.33	0.43	0.17	0.07	0
Other Long-Term Liabilities	3.09	1.76	1.7	0.67	-0
Total Liabilities	8.95	3.02	3.14	13.2	2.52
Common Stock	961.64	961.64	961.64	961.64	961.64
Retained Earnings	-	-71.81	-72.39	-21.95	-35.32
Comprehensive Income & Other	-667.45	-604.52	-605.83	-605.83	-605.83
Shareholders' Equity	294.19	285.31	283.43	333.86	320.49
Total Liabilities & Equity	303.14	288.33	286.57	347.06	323.01
Net Cash (Debt)	0.64	8.55	123	84.54	3.74
Net Cash Growth	-92.47%	-93.05%	45.49%	2158.07%	403.46%
Net Cash Per Share	0.00	0.01	0.13	0.09	0.00
Filing Date Shares Outstanding	1,041	961.64	961.64	961.64	961.64
Total Common Shares Outstanding	1,041	961.64	961.64	961.64	961.64
Working Capital	293.06	278.86	282.39	202.16	169.34
Book Value Per Share	0.28	0.30	0.29	0.35	0.33
Tangible Book Value	293.33	284.28	281.87	333.86	320.49
Tangible Book Value Per Share	0.28	0.30	0.29	0.35	0.33

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