Mallcom (India) Limited (BOM:539400)
India · Delayed Price · Currency is INR 978.00
-0.65 (-0.07%)
At close: Aug 21, 2026
Mallcom (India) 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 | 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 | - | 39.55 | 62.41 | 324.65 | 400.33 | 285.9 |
Short-Term Investments | - | 60.23 | - | - | - | - |
Trading Asset Securities | - | - | 127.17 | 145.35 | 269.86 | - |
Cash & Short-Term Investments | 99.77 | 99.77 | 189.58 | 470 | 670.19 | 285.9 |
Cash Growth | -47.37% | -47.37% | -59.66% | -29.87% | 134.42% | -42.24% |
Accounts Receivable | - | 861.64 | 840.67 | 665.06 | 588.04 | 694.07 |
Receivables | - | 861.64 | 843.02 | 666.87 | 588.54 | 695.24 |
Inventory | - | 1,384 | 1,432 | 1,068 | 857.31 | 715.19 |
Prepaid Expenses | - | - | 1.47 | 2.44 | 5.74 | 5.25 |
Other Current Assets | - | 485.02 | 393.67 | 297.05 | 236.72 | 232.21 |
Total Current Assets | - | 2,830 | 2,860 | 2,505 | 2,358 | 1,934 |
Property, Plant & Equipment | - | 2,243 | 2,028 | 1,337 | 1,152 | 776.57 |
Long-Term Investments | - | 0.01 | - | - | - | - |
Other Intangible Assets | - | 0.54 | 0.48 | 0.43 | 0.71 | 0.52 |
Other Long-Term Assets | - | 50.78 | 24.59 | 22.94 | 18.25 | 28.03 |
Total Assets | - | 5,125 | 4,928 | 3,877 | 3,542 | 2,748 |
Liabilities
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 |
Accounts Payable | - | 441.24 | 574.17 | 394.48 | 412.74 | 354.43 |
Accrued Expenses | - | 3.71 | 17.83 | 10.25 | 9.61 | 5.1 |
Short-Term Debt | - | - | 1,127 | 889.78 | 867.76 | 474.12 |
Current Portion of Long-Term Debt | - | 1,141 | 6.04 | - | - | - |
Other Current Liabilities | - | 248.5 | 166.06 | 89.1 | 107.72 | 69.94 |
Total Current Liabilities | - | 1,834 | 1,891 | 1,384 | 1,398 | 903.58 |
Long-Term Debt | - | 62.37 | 25.07 | 37.14 | 39.64 | 59.66 |
Long-Term Deferred Tax Liabilities | - | 40.15 | 25.24 | 18.23 | 9.25 | 3.54 |
Other Long-Term Liabilities | - | 4.55 | - | 63.13 | 63.29 | 59.8 |
Total Liabilities | - | 1,941 | 1,941 | 1,502 | 1,510 | 1,027 |
Shareholders' Equity
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 |
Common Stock | - | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 |
Additional Paid-In Capital | - | - | 126.81 | 126.81 | 126.81 | 151.81 |
Retained Earnings | - | - | 2,707 | 2,146 | 1,803 | 1,425 |
Comprehensive Income & Other | - | 3,121 | 90.41 | 40.22 | 40.22 | 40.22 |
Total Common Equity | 3,184 | 3,184 | 2,986 | 2,375 | 2,032 | 1,680 |
Minority Interest | - | - | - | - | - | 42.25 |
Shareholders' Equity | 3,184 | 3,184 | 2,986 | 2,375 | 2,032 | 1,722 |
Total Liabilities & Equity | - | 5,125 | 4,928 | 3,877 | 3,542 | 2,748 |
Additional Metrics
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 |
Total Debt | 1,203 | 1,203 | 1,158 | 926.92 | 907.4 | 533.78 |
Net Cash (Debt) | -1,103 | -1,103 | -968.4 | -456.92 | -237.21 | -247.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -176.80 | -176.81 | -155.19 | -73.22 | -38.01 | -39.72 |
Filing Date Shares Outstanding | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
Total Common Shares Outstanding | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
Working Capital | - | 996.08 | 968.82 | 1,121 | 960.66 | 1,030 |
Book Value Per Share | 510.25 | 510.25 | 478.59 | 380.63 | 325.69 | 269.16 |
Tangible Book Value | 3,183 | 3,183 | 2,986 | 2,375 | 2,032 | 1,679 |
Tangible Book Value Per Share | 510.16 | 510.16 | 478.51 | 380.56 | 325.57 | 269.08 |
Land | - | - | 302.92 | 308.64 | 308.64 | 80.57 |
Buildings | - | - | 638.04 | 638.46 | 529.29 | 314.93 |
Machinery | - | - | 1,031 | 890.88 | 754.41 | 675.06 |
Construction In Progress | - | - | 742.68 | 102.12 | 82.55 | 147.39 |