Mallcom (India) Limited (NSE:MALLCOM)
India
· Delayed Price · Currency is INR 1,300.10
+5.50 (0.42%)
Jul 1, 2025, 3:29 PM IST
Mallcom (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 62.41 | 324.65 | 400.33 | 285.9 | 307.1 | Upgrade
|
Short-Term Investments | 127.17 | - | - | - | - | Upgrade
|
Trading Asset Securities | - | 145.35 | 269.86 | - | 187.86 | Upgrade
|
Cash & Short-Term Investments | 189.58 | 470 | 670.19 | 285.9 | 494.96 | Upgrade
|
Cash Growth | -59.66% | -29.87% | 134.42% | -42.24% | 86.10% | Upgrade
|
Accounts Receivable | 840.67 | 665.06 | 588.04 | 694.07 | 482.29 | Upgrade
|
Receivables | 843.02 | 666.87 | 588.54 | 695.24 | 482.84 | Upgrade
|
Inventory | 1,432 | 1,068 | 857.31 | 715.19 | 572.12 | Upgrade
|
Prepaid Expenses | - | 2.44 | 5.74 | 5.25 | 1.55 | Upgrade
|
Other Current Assets | 395.14 | 297.05 | 236.72 | 232.21 | 278.81 | Upgrade
|
Total Current Assets | 2,860 | 2,505 | 2,358 | 1,934 | 1,830 | Upgrade
|
Property, Plant & Equipment | 2,028 | 1,337 | 1,152 | 776.57 | 620.07 | Upgrade
|
Long-Term Investments | 0.01 | - | - | - | - | Upgrade
|
Goodwill | - | - | - | - | 42.73 | Upgrade
|
Other Intangible Assets | 0.48 | 0.43 | 0.71 | 0.52 | 1.85 | Upgrade
|
Other Long-Term Assets | 24.58 | 22.94 | 18.25 | 28.03 | 20.37 | Upgrade
|
Total Assets | 4,928 | 3,877 | 3,542 | 2,748 | 2,525 | Upgrade
|
Accounts Payable | 574.17 | 394.48 | 412.74 | 354.43 | 363.34 | Upgrade
|
Accrued Expenses | 5.05 | 9.37 | 9.61 | 5.1 | 3.28 | Upgrade
|
Short-Term Debt | 1,133 | 890.65 | 867.76 | 474.12 | 532.99 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 1.36 | Upgrade
|
Other Current Liabilities | 178.84 | 89.1 | 107.72 | 69.94 | 114.87 | Upgrade
|
Total Current Liabilities | 1,891 | 1,384 | 1,398 | 903.58 | 1,016 | Upgrade
|
Long-Term Debt | 25.07 | 37.14 | 39.64 | 59.66 | 35.51 | Upgrade
|
Long-Term Deferred Tax Liabilities | 25.24 | 18.23 | 9.25 | 3.54 | 6.21 | Upgrade
|
Other Long-Term Liabilities | 0 | 63.13 | 63.29 | 59.8 | 0 | Upgrade
|
Total Liabilities | 1,941 | 1,502 | 1,510 | 1,027 | 1,058 | Upgrade
|
Common Stock | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 | Upgrade
|
Additional Paid-In Capital | - | 126.81 | 126.81 | 151.81 | 180.64 | Upgrade
|
Retained Earnings | - | 2,146 | 1,803 | 1,425 | 1,132 | Upgrade
|
Comprehensive Income & Other | 2,924 | 40.22 | 40.22 | 40.22 | 40.15 | Upgrade
|
Total Common Equity | 2,986 | 2,375 | 2,032 | 1,680 | 1,415 | Upgrade
|
Minority Interest | - | - | - | 42.25 | 52.92 | Upgrade
|
Shareholders' Equity | 2,986 | 2,375 | 2,032 | 1,722 | 1,468 | Upgrade
|
Total Liabilities & Equity | 4,928 | 3,877 | 3,542 | 2,748 | 2,525 | Upgrade
|
Total Debt | 1,158 | 927.79 | 907.4 | 533.78 | 568.5 | Upgrade
|
Net Cash (Debt) | -968.4 | -457.79 | -237.21 | -247.88 | -73.54 | Upgrade
|
Net Cash Per Share | -155.19 | -73.36 | -38.01 | -39.72 | -11.79 | Upgrade
|
Filing Date Shares Outstanding | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
|
Total Common Shares Outstanding | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
|
Working Capital | 968.82 | 1,121 | 960.66 | 1,030 | 814.43 | Upgrade
|
Book Value Per Share | 478.63 | 380.63 | 325.69 | 269.16 | 226.75 | Upgrade
|
Tangible Book Value | 2,986 | 2,375 | 2,032 | 1,679 | 1,370 | Upgrade
|
Tangible Book Value Per Share | 478.56 | 380.56 | 325.57 | 269.08 | 219.60 | Upgrade
|
Land | - | 308.64 | 308.64 | 80.57 | 80.57 | Upgrade
|
Buildings | - | 638.46 | 529.29 | 314.93 | 195.13 | Upgrade
|
Machinery | - | 887.78 | 754.41 | 675.06 | 558.69 | Upgrade
|
Construction In Progress | - | 102.12 | 82.55 | 147.39 | 145.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.