Mallcom (India) Limited (BOM:539400)
India
· Delayed Price · Currency is INR 1,257.25
+64.30 (5.39%)
At close: Apr 17, 2025
Mallcom (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 324.65 | 400.33 | 285.9 | 307.1 | 53.44 | Upgrade
|
| Trading Asset Securities | - | 145.35 | 269.86 | - | 187.86 | 212.52 | Upgrade
|
| Cash & Short-Term Investments | 394.14 | 470 | 670.19 | 285.9 | 494.96 | 265.96 | Upgrade
|
| Cash Growth | -34.20% | -29.87% | 134.42% | -42.24% | 86.10% | 217.02% | Upgrade
|
| Accounts Receivable | - | 665.06 | 588.04 | 694.07 | 482.29 | 222.06 | Upgrade
|
| Receivables | - | 666.87 | 588.54 | 695.24 | 482.84 | 224.83 | Upgrade
|
| Inventory | - | 1,068 | 857.31 | 715.19 | 572.12 | 757.35 | Upgrade
|
| Prepaid Expenses | - | 2.44 | 5.74 | 5.25 | 1.55 | 1.74 | Upgrade
|
| Other Current Assets | - | 297.05 | 236.72 | 232.21 | 278.81 | 235.04 | Upgrade
|
| Total Current Assets | - | 2,505 | 2,358 | 1,934 | 1,830 | 1,485 | Upgrade
|
| Property, Plant & Equipment | - | 1,337 | 1,152 | 776.57 | 620.07 | 452.67 | Upgrade
|
| Goodwill | - | - | - | - | 42.73 | - | Upgrade
|
| Other Intangible Assets | - | 0.43 | 0.71 | 0.52 | 1.85 | 3.05 | Upgrade
|
| Other Long-Term Assets | - | 22.94 | 18.25 | 28.03 | 20.37 | 20.21 | Upgrade
|
| Total Assets | - | 3,877 | 3,542 | 2,748 | 2,525 | 1,969 | Upgrade
|
| Accounts Payable | - | 394.48 | 412.74 | 354.43 | 363.34 | 343.29 | Upgrade
|
| Accrued Expenses | - | 9.37 | 9.61 | 5.1 | 3.28 | 3.4 | Upgrade
|
| Short-Term Debt | - | 890.65 | 867.76 | 474.12 | 532.99 | 323.55 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.36 | - | Upgrade
|
| Other Current Liabilities | - | 89.1 | 107.72 | 69.94 | 114.87 | 152.56 | Upgrade
|
| Total Current Liabilities | - | 1,384 | 1,398 | 903.58 | 1,016 | 822.8 | Upgrade
|
| Long-Term Debt | - | 37.14 | 39.64 | 59.66 | 35.51 | 35.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 18.23 | 9.25 | 3.54 | 6.21 | 8.38 | Upgrade
|
| Other Long-Term Liabilities | - | 63.13 | 63.29 | 59.8 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 1,502 | 1,510 | 1,027 | 1,058 | 866.69 | Upgrade
|
| Common Stock | - | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 | Upgrade
|
| Additional Paid-In Capital | - | 126.81 | 126.81 | 151.81 | 180.64 | 126.81 | Upgrade
|
| Retained Earnings | - | 2,146 | 1,803 | 1,425 | 1,132 | 872.65 | Upgrade
|
| Comprehensive Income & Other | - | 40.22 | 40.22 | 40.22 | 40.15 | 40.15 | Upgrade
|
| Total Common Equity | 2,549 | 2,375 | 2,032 | 1,680 | 1,415 | 1,102 | Upgrade
|
| Minority Interest | - | - | - | 42.25 | 52.92 | - | Upgrade
|
| Shareholders' Equity | 2,549 | 2,375 | 2,032 | 1,722 | 1,468 | 1,102 | Upgrade
|
| Total Liabilities & Equity | - | 3,877 | 3,542 | 2,748 | 2,525 | 1,969 | Upgrade
|
| Total Debt | 997.85 | 927.79 | 907.4 | 533.78 | 568.5 | 359.06 | Upgrade
|
| Net Cash (Debt) | -603.7 | -457.79 | -237.21 | -247.88 | -73.54 | -93.1 | Upgrade
|
| Net Cash Per Share | -96.75 | -73.36 | -38.01 | -39.72 | -11.79 | -14.92 | Upgrade
|
| Filing Date Shares Outstanding | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
|
| Total Common Shares Outstanding | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
|
| Working Capital | - | 1,121 | 960.66 | 1,030 | 814.43 | 662.12 | Upgrade
|
| Book Value Per Share | 408.35 | 380.63 | 325.69 | 269.16 | 226.75 | 176.60 | Upgrade
|
| Tangible Book Value | 2,548 | 2,375 | 2,032 | 1,679 | 1,370 | 1,099 | Upgrade
|
| Tangible Book Value Per Share | 408.30 | 380.56 | 325.57 | 269.08 | 219.60 | 176.12 | Upgrade
|
| Land | - | 308.64 | 308.64 | 80.57 | 80.57 | - | Upgrade
|
| Buildings | - | 638.46 | 529.29 | 314.93 | 195.13 | - | Upgrade
|
| Machinery | - | 887.78 | 754.41 | 675.06 | 558.69 | - | Upgrade
|
| Construction In Progress | - | 102.12 | 82.55 | 147.39 | 145.6 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.