Mangal Compusolution Limited (BOM:544287)

Mangal Compusolution Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.95	3.53	6.01	1.46	3.09
Short-Term Investments	226.7	141.65	143.25	-	-
Cash & Short-Term Investments	227.65	145.18	149.26	1.46	3.09
Cash Growth	56.80%	-2.73%	10102.19%	-52.68%	38.16%
Accounts Receivable	47.17	68.88	74.29	67.73	82.35
Other Receivables	15.39	30.87	21.54	7.26	5.53
Receivables	62.56	99.74	95.83	74.99	87.88
Inventory	-	-	0.35	0.35	0.35
Prepaid Expenses	0.09	0.19	-	-	-
Other Current Assets	0.02	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	186.39	65.3	0.53	0.14	7.07
Other Intangible Assets	0.89	1.46	-	-	-
Long-Term Accounts Receivable	10.02	4.58	-	-	-
Long-Term Deferred Charges	-	-	-	0.12	0.15
Other Long-Term Assets	31.24	54.8	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	25.72	7.57	13.22	7.74	2.79
Accrued Expenses	14.1	10.18	13.2	4.21	3.81
Short-Term Debt	109.46	13.94	-	-	-
Current Portion of Long-Term Debt	33.91	49.88	63.76	66.03	80.61
Current Income Taxes Payable	-	10.11	3.81	9.57	5.59
Current Unearned Revenue	3.6	1.39	-	-	-
Other Current Liabilities	1.22	1.03	4.25	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	136.06	136.06	100	20	20
Additional Paid-In Capital	114.96	114.96	-	-	-
Retained Earnings	199.33	145.68	99.99	141.41	71
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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	188.69	143.41	204.12	265.23	343.41
Net Cash (Debt)	38.96	1.77	-54.86	-263.77	-340.32
Net Cash Growth	2097.52%	-	-	-	-
Net Cash Per Share	2.86	0.16	-8.06	-26.38	-34.03
Filing Date Shares Outstanding	13.61	13.61	10	10	10
Total Common Shares Outstanding	13.61	13.61	10	10	10
Working Capital	102.32	246.08	149.23	100.36	-14.96
Book Value Per Share	33.10	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	33.03	29.05	20.00	16.14	9.10
Buildings	-	-	-	23.66	23.66
Machinery	435.08	330.76	484.91	447.23	438.78

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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