Mangal Compusolution Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.99	3.53	6.01	1.46	3.09	2.24
Short-Term Investments	-	141.65	143.25	-	-	-
Cash & Short-Term Investments	2.99	145.18	149.26	1.46	3.09	2.24
Cash Growth	12.37%	-2.73%	10102.19%	-52.68%	38.16%	199.98%
Accounts Receivable	57.04	66.95	74.29	67.73	82.35	115.92
Other Receivables	-	32.8	21.54	7.26	5.53	2.97
Receivables	233.66	99.74	95.83	74.99	87.88	118.89
Inventory	-	-	0.35	0.35	0.35	0.35
Prepaid Expenses	-	0.19	-	-	-	1.33
Other Current Assets	98.37	95.05	2.03	127.26	57.85	3.34
Total Current Assets	335.01	340.17	247.47	204.05	149.17	126.15
Property, Plant & Equipment	141.79	111.27	96.05	98.98	120.54	127.12
Long-Term Investments	0.5	65.3	0.53	0.14	7.07	0.34
Other Intangible Assets	1.17	1.46	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.12	0.15	0.19
Other Long-Term Assets	36.59	59.38	102.09	1.81	89.57	81.04
Total Assets	649.35	577.58	446.14	471.57	526.71	488.06
Accounts Payable	7.85	8.59	15.96	7.74	2.79	9.35
Accrued Expenses	-	10.18	13.2	4.21	3.81	2.96
Short-Term Debt	-	13.94	-	-	-	13.77
Current Portion of Long-Term Debt	140.05	49.88	63.76	66.03	80.61	61.87
Current Income Taxes Payable	-	10.11	3.81	9.57	5.59	0.12
Other Current Liabilities	22.07	1.39	1.5	16.14	71.33	5
Total Current Liabilities	169.97	94.09	98.24	103.69	164.13	93.07
Long-Term Debt	55.55	79.59	140.36	199.2	262.8	301.82
Pension & Post-Retirement Benefits	2.04	1.84	1.35	1.31	1.15	1.07
Long-Term Deferred Tax Liabilities	5.99	5.36	6.2	5.96	7.63	9.76
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	233.54	180.88	246.15	310.16	435.71	405.72
Common Stock	136.06	136.06	100	20	20	20
Retained Earnings	-	-	-	141.41	71	62.34
Comprehensive Income & Other	279.75	260.63	99.99	-	-	-
Shareholders' Equity	415.81	396.69	199.99	161.41	91	82.34
Total Liabilities & Equity	649.35	577.58	446.14	471.57	526.71	488.06
Total Debt	195.6	143.41	204.12	265.23	343.41	377.46
Net Cash (Debt)	-192.61	1.77	-54.86	-263.77	-340.32	-375.22
Net Cash Per Share	-14.70	0.16	-8.06	-26.38	-34.03	-37.52
Filing Date Shares Outstanding	13.64	13.61	10	10	10	10
Total Common Shares Outstanding	13.64	13.61	10	10	10	10
Working Capital	165.04	246.08	149.23	100.36	-14.96	33.07
Book Value Per Share	30.49	29.16	20.00	16.14	9.10	8.23
Tangible Book Value	414.63	395.23	199.99	161.41	91	82.34
Tangible Book Value Per Share	30.40	29.05	20.00	16.14	9.10	8.23
Buildings	-	-	-	23.66	23.66	23.66
Machinery	-	330.76	484.91	447.23	438.78	452.81

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