Mangal Compusolution Limited (BOM:544287)
India · Delayed Price · Currency is INR 43.65
0.00 (0.00%)
At close: Aug 19, 2026
Mangal Compusolution Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.95 | 3.53 | 6.01 | 1.46 | 3.09 |
Short-Term Investments | - | 141.65 | 143.25 | - | - |
Cash & Short-Term Investments | 0.95 | 145.18 | 149.26 | 1.46 | 3.09 |
Cash Growth | -99.35% | -2.73% | 10102.19% | -52.68% | 38.16% |
Accounts Receivable | 40.48 | 66.95 | 74.29 | 67.73 | 82.35 |
Other Receivables | - | 32.8 | 21.54 | 7.26 | 5.53 |
Receivables | 183.09 | 99.74 | 95.83 | 74.99 | 87.88 |
Inventory | - | - | 0.35 | 0.35 | 0.35 |
Prepaid Expenses | - | 0.19 | - | - | - |
Other Current Assets | 106.29 | 95.05 | 2.03 | 127.26 | 57.85 |
Total Current Assets | 290.32 | 340.17 | 247.47 | 204.05 | 149.17 |
Property, Plant & Equipment | 173.98 | 111.27 | 96.05 | 98.98 | 120.54 |
Long-Term Investments | 0.5 | 65.3 | 0.53 | 0.14 | 7.07 |
Other Intangible Assets | 0.89 | 1.46 | - | - | - |
Long-Term Deferred Charges | - | - | - | 0.12 | 0.15 |
Other Long-Term Assets | 37.13 | 59.38 | 102.09 | 1.81 | 89.57 |
Total Assets | 692.85 | 577.58 | 446.14 | 471.57 | 526.71 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 25.72 | 8.59 | 15.96 | 7.74 | 2.79 |
Accrued Expenses | 0.41 | 10.18 | 13.2 | 4.21 | 3.81 |
Short-Term Debt | - | 13.94 | - | - | - |
Current Portion of Long-Term Debt | 143.37 | 49.88 | 63.76 | 66.03 | 80.61 |
Current Income Taxes Payable | - | 10.11 | 3.81 | 9.57 | 5.59 |
Other Current Liabilities | 18.51 | 1.39 | 1.5 | 16.14 | 71.33 |
Total Current Liabilities | 188 | 94.09 | 98.24 | 103.69 | 164.13 |
Long-Term Debt | 45.32 | 79.59 | 140.36 | 199.2 | 262.8 |
Pension & Post-Retirement Benefits | 2.19 | 1.84 | 1.35 | 1.31 | 1.15 |
Long-Term Deferred Tax Liabilities | 6.99 | 5.36 | 6.2 | 5.96 | 7.63 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 242.51 | 180.88 | 246.15 | 310.16 | 435.71 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 136.06 | 136.06 | 100 | 20 | 20 |
Retained Earnings | 314.28 | - | - | 141.41 | 71 |
Comprehensive Income & Other | - | 260.63 | 99.99 | - | - |
Shareholders' Equity | 450.34 | 396.69 | 199.99 | 161.41 | 91 |
Total Liabilities & Equity | 692.85 | 577.58 | 446.14 | 471.57 | 526.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 188.69 | 143.41 | 204.12 | 265.23 | 343.41 |
Net Cash (Debt) | -187.74 | 1.77 | -54.86 | -263.77 | -340.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.79 | 0.16 | -8.06 | -26.38 | -34.03 |
Filing Date Shares Outstanding | 13.59 | 13.61 | 10 | 10 | 10 |
Total Common Shares Outstanding | 13.59 | 13.61 | 10 | 10 | 10 |
Working Capital | 102.32 | 246.08 | 149.23 | 100.36 | -14.96 |
Book Value Per Share | 33.14 | 29.16 | 20.00 | 16.14 | 9.10 |
Tangible Book Value | 449.46 | 395.23 | 199.99 | 161.41 | 91 |
Tangible Book Value Per Share | 33.07 | 29.05 | 20.00 | 16.14 | 9.10 |
Buildings | - | - | - | 23.66 | 23.66 |
Machinery | - | 330.76 | 484.91 | 447.23 | 438.78 |