Mangalam Global Enterprise Limited (NSE:MGEL)
India flag India · Delayed Price · Currency is INR
13.47
+0.43 (3.30%)
May 5, 2025, 3:29 PM IST

NSE:MGEL Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
146.4216.1425.8617.9732.66
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Cash & Short-Term Investments
146.4216.1425.8617.9732.66
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Cash Growth
807.36%-37.59%43.85%-44.97%-86.04%
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Accounts Receivable
2,7621,7432,097788.17982.92
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Other Receivables
10.6919.457.718.5445.6
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Receivables
2,8591,8442,130810.531,052
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Inventory
1,0471,038689.381,182224.39
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Prepaid Expenses
-14.9310.015.954.64
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Other Current Assets
793.93596.26558.05261.76433.67
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Total Current Assets
4,8473,5103,4142,2791,748
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Property, Plant & Equipment
572.21487.29748.03377.41325.35
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Long-Term Investments
29.1724.2730.5729.7832.91
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Goodwill
----18.02
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Other Intangible Assets
0.260.510.740.320.29
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Long-Term Deferred Tax Assets
70.75149172.244.639.03
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Other Long-Term Assets
39.0228.1926.418.1485.73
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Total Assets
5,5584,1994,3922,7092,219
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Accounts Payable
496.96201.27663.02428.62291.95
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Accrued Expenses
13.2718.3828.884.632.69
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Short-Term Debt
2,0601,6001,9951,1001,035
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Current Portion of Long-Term Debt
-41.6618.3612.3740.82
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Current Portion of Leases
2.041.7114.8813.351.47
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Current Income Taxes Payable
---0.3-
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Current Unearned Revenue
---4.93-
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Other Current Liabilities
756.51548.66181.39100.566.72
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Total Current Liabilities
3,3292,4122,9021,6651,379
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Long-Term Debt
181.32366.55197.8986.59136.89
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Long-Term Leases
1.343.38141.25156.133.94
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Long-Term Unearned Revenue
26.4725.811.421.421.25
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Long-Term Deferred Tax Liabilities
---0.010.01
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Other Long-Term Liabilities
4.741.782.691.52-
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Total Liabilities
3,5432,8113,2471,9121,523
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Common Stock
329.56288.36277.11260.24250.86
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Additional Paid-In Capital
-463.62416.37345.5325.92
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Retained Earnings
-419.42220.16147.39109.61
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Comprehensive Income & Other
1,686216.56230.5343.151.77
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Total Common Equity
2,0151,3881,144796.28688.17
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Minority Interest
---0.47.77
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Shareholders' Equity
2,0151,3881,144796.68695.94
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Total Liabilities & Equity
5,5584,1994,3922,7092,219
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Total Debt
2,2452,0132,3681,3691,218
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Net Cash (Debt)
-2,098-1,997-2,342-1,351-1,186
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Net Cash Per Share
-6.54-6.93-8.25-5.29-4.86
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Filing Date Shares Outstanding
324.21288.36288.36260.24250.86
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Total Common Shares Outstanding
324.21288.36277.11260.24250.86
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Working Capital
1,5181,098511.73613.46368.85
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Book Value Per Share
6.224.814.133.062.74
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Tangible Book Value
2,0151,3871,143795.96669.86
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Tangible Book Value Per Share
6.224.814.133.062.67
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Land
-198.28273.29111.0666.57
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Buildings
-143153.9459.3492.48
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Machinery
-317.0176.6957.14211.38
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Construction In Progress
--103.05--
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Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.