Mangal Credit and Fincorp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	118.35	63.12	113.11	14.09	4
Cash & Short-Term Investments	777.6	118.35	63.12	113.11	14.09	4
Cash Growth	160.94%	87.52%	-44.20%	702.73%	252.63%	-77.38%
Other Receivables	-	0.68	4.75	2.84	2.95	3.17
Receivables	-	2,917	2,268	1,591	1,038	840.44
Prepaid Expenses	-	1.4	1.55	5.58	2.48	2.49
Other Current Assets	-	155.08	102.64	11.8	9.71	14.08
Total Current Assets	-	3,192	2,435	1,721	1,064	861
Property, Plant & Equipment	-	22.84	18.15	17.19	13.22	11.98
Long-Term Investments	-	140.05	142.79	156.04	168.07	154.72
Other Intangible Assets	-	2.12	2.54	0.54	0.25	0.44
Long-Term Deferred Tax Assets	-	5.36	7.47	4.09	-	1.56
Other Long-Term Assets	-	131.61	131.61	131.61	131.61	132.41
Total Assets	-	3,494	2,738	2,031	1,377	1,162
Accounts Payable	-	7.48	7.52	3.71	-	-
Accrued Expenses	-	8.7	6.62	3.04	1.45	3.96
Short-Term Debt	-	786.43	590.48	341.69	282.62	131.96
Current Portion of Long-Term Debt	-	308.39	279	148.9	-	-
Current Portion of Leases	-	7.63	5.46	4.38	2.78	1.6
Current Income Taxes Payable	-	42.77	31.42	22.13	17.75	13.98
Current Unearned Revenue	-	18.5	13.02	6.39	1.28	0.32
Other Current Liabilities	-	4.56	25.84	3.03	4.24	5.4
Total Current Liabilities	-	1,184	959.36	533.28	310.11	157.21
Long-Term Debt	-	893.64	496.93	368.53	-	-
Long-Term Leases	-	8.82	8.12	9.51	7.86	7.12
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18	-
Total Liabilities	-	2,087	1,464	911.31	318.15	164.33
Common Stock	-	195.64	195.64	193.14	193.14	193.14
Additional Paid-In Capital	-	383.82	383.82	358.82	358.82	358.82
Retained Earnings	-	756.37	642.89	547.08	477.6	426.44
Comprehensive Income & Other	-	71.28	51.15	20.4	29.68	19.38
Total Common Equity	1,580	1,407	1,273	1,119	1,059	997.78
Shareholders' Equity	1,580	1,407	1,273	1,119	1,059	997.78
Total Liabilities & Equity	-	3,494	2,738	2,031	1,377	1,162
Total Debt	2,760	2,005	1,380	873.01	293.25	140.68
Net Cash (Debt)	-1,983	-1,887	-1,317	-759.9	-279.16	-136.68
Net Cash Per Share	-95.77	-94.99	-68.09	-39.34	-14.45	-7.08
Filing Date Shares Outstanding	21.11	19.56	19.56	19.31	19.31	19.31
Total Common Shares Outstanding	21.11	19.56	19.56	19.31	19.31	19.31
Working Capital	-	2,008	1,476	1,188	754.13	703.79
Book Value Per Share	78.10	71.92	65.09	57.96	54.84	51.66
Tangible Book Value	1,578	1,405	1,271	1,119	1,059	997.35
Tangible Book Value Per Share	77.97	71.82	64.96	57.93	54.83	51.64
Machinery	-	37.56	32.55	29.22	26.64	25.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.