Mangalam Global Enterprise Limited (NSE:MGEL)

NSE:MGEL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.95	16.14	25.86	17.97	32.66
Cash & Short-Term Investments	7.95	16.14	25.86	17.97	32.66
Cash Growth	-50.72%	-37.59%	43.85%	-44.97%	-86.04%
Accounts Receivable	2,762	1,743	2,097	788.17	982.92
Other Receivables	10.69	19.45	7.7	18.54	45.6
Receivables	2,859	1,844	2,130	810.53	1,052
Inventory	1,047	1,038	689.38	1,182	224.39
Prepaid Expenses	13.33	14.93	10.01	5.95	4.64
Other Current Assets	919.07	596.26	558.05	261.76	433.67
Total Current Assets	4,847	3,510	3,414	2,279	1,748
Property, Plant & Equipment	572.21	487.29	748.03	377.41	325.35
Long-Term Investments	29.18	24.27	30.57	29.78	32.91
Goodwill	-	-	-	-	18.02
Other Intangible Assets	0.26	0.51	0.74	0.32	0.29
Long-Term Deferred Tax Assets	70.75	149	172.24	4.63	9.03
Other Long-Term Assets	39.01	28.19	26.4	18.14	85.73
Total Assets	5,558	4,199	4,392	2,709	2,219
Accounts Payable	496.96	201.27	663.02	428.62	291.95
Accrued Expenses	17.52	18.38	28.88	4.63	2.69
Short-Term Debt	2,013	1,600	1,995	1,100	1,035
Current Portion of Long-Term Debt	46.8	41.66	18.36	12.37	40.82
Current Portion of Leases	2.04	1.71	14.88	13.35	1.47
Current Income Taxes Payable	-	-	-	0.3	-
Current Unearned Revenue	-	-	-	4.93	-
Other Current Liabilities	752.25	548.66	181.39	100.56	6.72
Total Current Liabilities	3,329	2,412	2,902	1,665	1,379
Long-Term Debt	181.32	366.55	197.89	86.59	136.89
Long-Term Leases	1.34	3.38	141.25	156.13	3.94
Long-Term Unearned Revenue	26.47	25.81	1.42	1.42	1.25
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01
Other Long-Term Liabilities	2.57	1.78	2.69	1.52	-
Total Liabilities	3,543	2,811	3,247	1,912	1,523
Common Stock	329.56	288.36	277.11	260.24	250.86
Additional Paid-In Capital	834.37	463.62	416.37	345.5	325.92
Retained Earnings	647.85	420.18	220.16	147.39	109.61
Comprehensive Income & Other	203.58	215.81	230.53	43.15	1.77
Total Common Equity	2,015	1,388	1,144	796.28	688.17
Minority Interest	-	-	-	0.4	7.77
Shareholders' Equity	2,015	1,388	1,144	796.68	695.94
Total Liabilities & Equity	5,558	4,199	4,392	2,709	2,219
Total Debt	2,245	2,013	2,368	1,369	1,218
Net Cash (Debt)	-2,237	-1,997	-2,342	-1,351	-1,186
Net Cash Per Share	-6.98	-6.92	-8.25	-5.29	-4.86
Filing Date Shares Outstanding	329.56	288.36	288.36	260.24	250.86
Total Common Shares Outstanding	329.56	288.36	277.11	260.24	250.86
Working Capital	1,518	1,098	511.73	613.46	368.85
Book Value Per Share	6.12	4.81	4.13	3.06	2.74
Tangible Book Value	2,015	1,387	1,143	795.96	669.86
Tangible Book Value Per Share	6.11	4.81	4.13	3.06	2.67
Land	221.08	198.28	273.29	111.06	66.57
Buildings	201.46	143	153.94	59.34	92.48
Machinery	343.29	317.01	76.69	57.14	211.38
Construction In Progress	-	-	103.05	-	-

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.