Mangalam Global Enterprise Limited (NSE:MGEL)
India flag India · Delayed Price · Currency is INR
14.31
-0.52 (-3.51%)
Mar 13, 2025, 3:29 PM IST

NSE:MGEL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Cash & Equivalents
-16.1425.8617.9732.66233.93
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Cash & Short-Term Investments
148.0316.1425.8617.9732.66233.93
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Cash Growth
32.11%-37.59%43.85%-44.97%-86.04%2880.05%
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Accounts Receivable
-1,7432,097788.17982.92208.13
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Other Receivables
-19.457.718.5445.671.64
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Receivables
-1,8442,130810.531,052280.74
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Inventory
-1,038689.381,182224.39224.93
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Prepaid Expenses
-14.9310.015.954.642.52
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Other Current Assets
-596.26558.05261.76433.67105.31
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Total Current Assets
-3,5103,4142,2791,748847.44
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Property, Plant & Equipment
-487.29748.03377.41325.35424.5
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Long-Term Investments
-24.2730.5729.7832.9131.1
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Goodwill
----18.0218.02
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Other Intangible Assets
-0.510.740.320.290.32
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Long-Term Deferred Tax Assets
-149172.244.639.032.33
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Other Long-Term Assets
-28.1926.418.1485.7313.9
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Total Assets
-4,1994,3922,7092,2191,338
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Accounts Payable
-201.27663.02428.62291.9531.59
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Accrued Expenses
-18.3828.884.632.699.94
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Short-Term Debt
-1,6001,9951,1001,035405.64
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Current Portion of Long-Term Debt
-41.6618.3612.3740.8214.38
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Current Portion of Leases
-1.7114.8813.351.47-
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Current Income Taxes Payable
---0.3-0.17
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Current Unearned Revenue
---4.93--
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Other Current Liabilities
-548.66181.39100.566.7255.81
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Total Current Liabilities
-2,4122,9021,6651,379517.53
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Long-Term Debt
-366.55197.8986.59136.89138.55
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Long-Term Leases
-3.38141.25156.133.94-
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Long-Term Unearned Revenue
-25.811.421.421.2571.76
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Long-Term Deferred Tax Liabilities
---0.010.01-
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Other Long-Term Liabilities
-1.782.691.52-0.26
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Total Liabilities
-2,8113,2471,9121,523730.22
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Common Stock
-288.36277.11260.24250.86160.57
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Additional Paid-In Capital
-463.62416.37345.5325.92374.21
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Retained Earnings
-419.42220.16147.39109.6154.67
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Comprehensive Income & Other
-216.56230.5343.151.773.68
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Total Common Equity
1,9131,3881,144796.28688.17593.14
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Minority Interest
---0.47.7714.25
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Shareholders' Equity
1,9131,3881,144796.68695.94607.39
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Total Liabilities & Equity
-4,1994,3922,7092,2191,338
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Total Debt
2,0862,0132,3681,3691,218558.58
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Net Cash (Debt)
-1,938-1,997-2,342-1,351-1,186-324.64
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Net Cash Per Share
-6.22-6.93-8.25-5.29-4.86-1.64
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Filing Date Shares Outstanding
333.4288.36288.36260.24250.86240.86
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Total Common Shares Outstanding
333.4288.36277.11260.24250.86240.86
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Working Capital
-1,098511.73613.46368.85329.91
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Book Value Per Share
5.844.814.133.062.742.46
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Tangible Book Value
1,9121,3871,143795.96669.86574.8
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Tangible Book Value Per Share
5.844.814.133.062.672.39
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Land
-198.28273.29111.0666.5766.57
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Buildings
-143153.9459.3492.4892.48
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Machinery
-317.0176.6957.14211.38215.76
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Construction In Progress
--103.05---
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Source: S&P Capital IQ. Standard template. Financial Sources.