Mangal Compusolution Limited (BOM:544287)

Mangal Compusolution Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.43	0.95	3.53	6.01	1.46	3.09
Short-Term Investments	-	226.7	141.65	143.25	-	-
Cash & Short-Term Investments	7.43	227.65	145.18	149.26	1.46	3.09
Cash Growth	148.56%	56.80%	-2.73%	10102.19%	-52.68%	38.16%
Accounts Receivable	25.7	47.17	68.88	74.29	67.73	82.35
Other Receivables	-	15.39	30.87	21.54	7.26	5.53
Receivables	183.64	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	121.05	0.02	95.05	2.03	127.26	57.85
Total Current Assets	312.11	290.32	340.17	247.47	204.05	149.17
Property, Plant & Equipment	186.81	173.98	111.27	96.05	98.98	120.54
Long-Term Investments	0.5	186.39	65.3	0.53	0.14	7.07
Other Intangible Assets	0.71	0.89	1.46	-	-	-
Long-Term Accounts Receivable	-	10.02	4.58	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.12	0.15
Other Long-Term Assets	8.38	31.24	54.8	102.09	1.81	89.57
Total Assets	710.49	692.85	577.58	446.14	471.57	526.71

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	22.88	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	127.99	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	51.93	1.22	1.03	4.25	16.14	71.33
Total Current Liabilities	202.81	188	94.09	98.24	103.69	164.13
Long-Term Debt	36.32	45.32	79.59	140.36	199.2	262.8
Pension & Post-Retirement Benefits	2.11	2.19	1.84	1.35	1.31	1.15
Long-Term Deferred Tax Liabilities	7.56	6.99	5.36	6.2	5.96	7.63
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	248.8	242.51	180.88	246.15	310.16	435.71

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	136.06	136.06	136.06	100	20	20
Additional Paid-In Capital	-	114.96	114.96	-	-	-
Retained Earnings	325.63	199.33	145.68	99.99	141.41	71
Shareholders' Equity	461.69	450.34	396.69	199.99	161.41	91
Total Liabilities & Equity	710.49	692.85	577.58	446.14	471.57	526.71

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	164.32	188.69	143.41	204.12	265.23	343.41
Net Cash (Debt)	-156.89	38.96	1.77	-54.86	-263.77	-340.32
Net Cash Growth	-	2097.52%	-	-	-	-
Net Cash Per Share	-11.53	2.86	0.16	-8.06	-26.38	-34.03
Filing Date Shares Outstanding	13.65	13.61	13.61	10	10	10
Total Common Shares Outstanding	13.65	13.61	13.61	10	10	10
Working Capital	109.3	102.32	246.08	149.23	100.36	-14.96
Book Value Per Share	33.82	33.10	29.16	20.00	16.14	9.10
Tangible Book Value	460.98	449.46	395.23	199.99	161.41	91
Tangible Book Value Per Share	33.77	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:

Nov 7, 2026

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