Mangalam Industrial Finance Limited (BOM:537800)
India · Delayed Price · Currency is INR 0.3700
-0.0100 (-2.63%)
At close: Nov 13, 2026
BOM:537800 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.4 | 2.21 | 0.64 | 8.55 | 123 | 84.54 |
Long-Term Investments | - | - | - | 4.9 | - | 110 |
Loans & Lease Receivables | 621.49 | 624.2 | 294.69 | 268.57 | 159.48 | 127.87 |
Other Receivables | 8.99 | 84.12 | 0.34 | 0.28 | 0.31 | - |
Property, Plant & Equipment | 0.08 | 0.18 | 0.44 | 0.71 | 0.35 | 0 |
Other Intangible Assets | 0.58 | 0.68 | 0.87 | 1.03 | 1.56 | - |
Other Current Assets | 14.33 | 16.2 | 3.25 | 2.72 | 1.05 | 2.27 |
Long-Term Deferred Tax Assets | 0.48 | 0.45 | 0.41 | 0.4 | 0.42 | 0.5 |
Other Long-Term Assets | 72.54 | 31.05 | 2.5 | 1.18 | 0.41 | 21.87 |
Total Assets | 718.89 | 759.09 | 303.14 | 288.33 | 286.57 | 347.06 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | - | 0.01 | 0.01 | 0.01 | 0.1 |
Current Income Taxes Payable | 12.1 | 5.53 | 5.53 | 0.81 | 1.27 | 12.36 |
Other Current Liabilities | - | 5.39 | 0.32 | 0.43 | 0.17 | 0.07 |
Other Long-Term Liabilities | 6.59 | 5.68 | 3.09 | 1.76 | 1.7 | 0.67 |
Total Liabilities | 18.68 | 16.6 | 8.95 | 3.02 | 3.14 | 13.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1,425 | 1,425 | 961.64 | 961.64 | 961.64 | 961.64 |
Retained Earnings | - | - | -76.34 | -71.81 | -72.39 | -21.95 |
Comprehensive Income & Other | -724.93 | -682.64 | -591.12 | -604.52 | -605.83 | -605.83 |
Shareholders' Equity | 700.2 | 742.49 | 294.19 | 285.31 | 283.43 | 333.86 |
Total Liabilities & Equity | 718.89 | 759.09 | 303.14 | 288.33 | 286.57 | 347.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash (Debt) | 0.4 | 2.21 | 0.64 | 8.55 | 123 | 84.54 |
Net Cash Growth | -87.15% | 243.32% | -92.46% | -93.05% | 45.49% | 2158.07% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.09 |
Filing Date Shares Outstanding | 1,413 | 1,762 | 961.64 | 961.64 | 961.64 | 961.64 |
Total Common Shares Outstanding | 1,413 | 1,762 | 961.64 | 961.64 | 961.64 | 961.64 |
Working Capital | 633.11 | 715.82 | 293.06 | 278.86 | 282.39 | 202.16 |
Book Value Per Share | 0.50 | 0.42 | 0.31 | 0.30 | 0.29 | 0.35 |
Tangible Book Value | 699.62 | 741.82 | 293.33 | 284.28 | 281.87 | 333.86 |
Tangible Book Value Per Share | 0.50 | 0.42 | 0.31 | 0.30 | 0.29 | 0.35 |