Mangal Compusolution Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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