Mangal Electrical Industries Limited (NSE:MEIL)

NSE:MEIL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,728	4.4	67.88	0.77	14.81	0.61
Short-Term Investments	13.18	-	2.52	6.3	13.07	1.03
Cash & Short-Term Investments	1,742	4.4	70.4	7.07	27.88	1.64
Cash Growth	7257.16%	-93.75%	895.12%	-74.63%	1600.98%	-
Accounts Receivable	1,517	1,293	883.45	874.38	766.37	691.95
Other Receivables	-	5.31	4.84	0.4	7.83	26.45
Receivables	1,517	1,299	888.29	874.78	774.2	718.4
Inventory	1,780	1,483	829.13	818.77	1,049	788.04
Prepaid Expenses	-	37.3	11.37	5.24	0.61	8
Other Current Assets	283.47	171.84	132.47	69.93	62.85	55.77
Total Current Assets	5,322	2,995	1,932	1,776	1,914	1,572
Property, Plant & Equipment	754.52	478.68	410.53	334.95	337.54	328.17
Other Intangible Assets	5.94	4.95	3.28	4.25	5.52	7.19
Long-Term Deferred Tax Assets	56.76	17.19	22.8	15.3	11.79	3.98
Other Long-Term Assets	675.94	168.82	97.15	82.31	145.89	165.22
Total Assets	6,815	3,665	2,465	2,213	2,415	2,076
Accounts Payable	306.64	365.11	262.47	198.49	439.42	305.46
Accrued Expenses	-	67.23	29.17	26.74	28.49	21.38
Short-Term Debt	654.14	1,318	643.04	436.32	517.69	455.7
Current Portion of Long-Term Debt	-	58.04	92.55	90.04	78.39	69.92
Current Income Taxes Payable	17.4	0.91	21.75	25.48	2.14	0.97
Other Current Liabilities	158.33	95.78	61.17	37.5	63.8	16.1
Total Current Liabilities	1,137	1,905	1,110	814.58	1,130	869.52
Long-Term Debt	21.16	115.33	185.61	440.03	572.18	601.38
Pension & Post-Retirement Benefits	-	10.93	7.36	6.17	5.15	4.87
Other Long-Term Liabilities	20.43	11.88	12.42	12.12	15.74	1.85
Total Liabilities	1,178	2,043	1,316	1,273	1,723	1,478
Common Stock	276.3	205	145	145	145	145
Retained Earnings	-	1,416	942.61	733.12	487.16	393.79
Comprehensive Income & Other	5,361	0.96	62.27	61.6	60	60
Shareholders' Equity	5,637	1,622	1,150	939.72	692.16	598.79
Total Liabilities & Equity	6,815	3,665	2,465	2,213	2,415	2,076
Total Debt	675.3	1,491	921.2	966.39	1,168	1,127
Net Cash (Debt)	1,066	-1,487	-850.81	-959.31	-1,140	-1,125
Net Cash Per Share	50.29	-72.52	-58.68	-66.16	-78.65	-77.61
Filing Date Shares Outstanding	22.32	20.5	14.5	14.5	14.5	14.5
Total Common Shares Outstanding	22.32	20.5	14.5	14.5	14.5	14.5
Working Capital	4,186	1,090	821.51	961.22	784.48	702.33
Book Value Per Share	252.58	79.10	79.30	64.81	47.73	41.30
Tangible Book Value	5,631	1,617	1,147	935.46	686.63	591.59
Tangible Book Value Per Share	252.31	78.86	79.08	64.51	47.35	40.80
Land	-	175.04	175.04	137.82	137.82	137.82
Buildings	-	139.55	132.62	113.86	113.86	113.41
Machinery	-	458.11	420.36	382.2	347.44	313.24
Construction In Progress	-	86.43	16.2	-	3.87	-
Order Backlog	-	2,942	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.